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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 37 645.00 | 27 617.00 | 10 028.00 | 37 645.00 |
BH Other financial assets | 301.00 | | 301.00 | 301.00 |
BJ TOTAL (I) | 37 956.00 | 27 617.00 | 10 339.00 | 37 956.00 |
BT Goods | 342 786.00 | | 342 786.00 | 342 786.00 |
BZ Other receivables | 18 091.00 | | 18 091.00 | 18 091.00 |
CJ TOTAL (II) | 360 877.00 | | 360 877.00 | 360 877.00 |
CO Grand total (0 to V) | 398 833.00 | 27 617.00 | 371 217.00 | 398 833.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 635.00 | 7 635.00 | | 7 635.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 286 254.00 | 303 800.00 | | 286 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 982.00 | -17 546.00 | | -9 982.00 |
DL TOTAL (I) | 284 669.00 | 294 651.00 | | 284 669.00 |
DU Loans and Debts from Credit Institutions (3) | 1 292.00 | 139.00 | | 1 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 575.00 | 4 599.00 | | 16 575.00 |
DX Trade payables and related accounts | 15 070.00 | 19 716.00 | | 15 070.00 |
EA Other liabilities | 53 611.00 | 54 685.00 | | 53 611.00 |
EC TOTAL (IV) | 86 548.00 | 79 138.00 | | 86 548.00 |
EE Grand total (I to V) | 371 217.00 | 373 789.00 | | 371 217.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 7 218.00 | |
FX Taxes, duties, and similar payments | | | 73.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 764.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 056.00 | |
GG - OPERATING RESULT (I - II) | | | -11 056.00 | |
GH Attributed profit or transferred loss (III) | | | 1 074.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 074.00 | 1.00 | | 1 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 056.00 | 17 546.00 | | 11 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 982.00 | -17 546.00 | | -9 982.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 37 956.00 | | | 37 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 311.00 | |
I4 DECREASES Grand Total | | | 37 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 645.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 645.00 | | | 37 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 311.00 | | | 311.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 852.00 | 3 764.00 | | 23 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 852.00 | 3 764.00 | | 23 852.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 15 070.00 | 15 070.00 | | 15 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 611.00 | 53 611.00 | | 53 611.00 |
UT Other financial assets | 301.00 | | | 301.00 |
VB VAT | 15 591.00 | | | 15 591.00 |
VG Loans with a maturity of up to one year at origin | 1 292.00 | 1 292.00 | | 1 292.00 |
VI Group and Associates | 16 575.00 | 16 575.00 | | 16 575.00 |
VP Miscellaneous | 2 500.00 | | | 2 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 392.00 | 18 392.00 | | 18 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 548.00 | 86 548.00 | | 86 548.00 |
