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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 505 683.00 | 269 749.00 | 235 935.00 | 505 683.00 |
BF Loans | 197 913.00 | 126 643.00 | 71 270.00 | 197 913.00 |
BH Other financial assets | 2 850.00 | 2 850.00 | | 2 850.00 |
BJ TOTAL (I) | 721 446.00 | 399 242.00 | 322 205.00 | 721 446.00 |
BZ Other receivables | 53 085.00 | 48 004.00 | 5 081.00 | 53 085.00 |
CF Cash and cash equivalents | 747 416.00 | | 747 416.00 | 747 416.00 |
CJ TOTAL (II) | 800 501.00 | 48 004.00 | 752 497.00 | 800 501.00 |
CO Grand total (0 to V) | 1 521 948.00 | 447 246.00 | 1 074 702.00 | 1 521 948.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 265 019.00 | 1 265 019.00 | | 1 265 019.00 |
DG Other reserves | 21 332.00 | 21 332.00 | | 21 332.00 |
DH Retained earnings | -256 717.00 | -110 588.00 | | -256 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 784.00 | -146 129.00 | | -60 784.00 |
DL TOTAL (I) | 968 850.00 | 1 029 634.00 | | 968 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | 34.00 | | 34.00 |
DX Trade payables and related accounts | 15 059.00 | 16 595.00 | | 15 059.00 |
DY Tax and social security liabilities | 200.00 | | | 200.00 |
EA Other liabilities | 90 559.00 | 115 668.00 | | 90 559.00 |
EC TOTAL (IV) | 105 852.00 | 132 297.00 | | 105 852.00 |
EE Grand total (I to V) | 1 074 702.00 | 1 161 931.00 | | 1 074 702.00 |
EG Accrued income and payables due within one year | 105 852.00 | 132 297.00 | | 105 852.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 69 947.00 | |
FX Taxes, duties, and similar payments | | | 200.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 70 147.00 | |
GG - OPERATING RESULT (I - II) | | | -70 147.00 | |
GK Income from other securities and fixed asset receivables | | | 5 724.00 | |
GL Other interest and similar income | | | 4 121.00 | |
GM Reversals of provisions and transfers of expenses | | | 76 055.00 | |
GP Total financial income (V) | | | 85 900.00 | |
GQ Financial allocations to depreciation and provisions | | | 57 018.00 | |
GR Interest and similar expenses | | | 2 883.00 | |
GU Total financial expenses (VI) | | | 59 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 728.00 | | | 728.00 |
HB Exceptional income from capital transactions | 43 623.00 | 266 789.00 | | 43 623.00 |
HD Total exceptional income (VII) | 44 351.00 | 266 789.00 | | 44 351.00 |
HF Exceptional expenses on capital transactions | 61 423.00 | 317 666.00 | | 61 423.00 |
HH Total exceptional expenses (VIII) | 61 423.00 | 317 666.00 | | 61 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 072.00 | -50 876.00 | | -17 072.00 |
HK Income tax | -436.00 | -510.00 | | -436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 251.00 | 413 778.00 | | 130 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 035.00 | 559 907.00 | | 191 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 784.00 | -146 129.00 | | -60 784.00 |
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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 | 792 633.00 | | 75 000.00 | 792 633.00 |
I3 DECREASES Total Financial Fixed Assets | 84 764.00 | 61 423.00 | 721 446.00 | 84 764.00 |
I4 DECREASES Grand Total | 84 764.00 | 61 423.00 | 721 446.00 | 84 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 792 633.00 | | 75 000.00 | 792 633.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 4 236 640.00 | 487 500.00 | 731 720.00 | 4 236 640.00 |
6X Other provisions for depreciation | 42 619.00 | 8 268.00 | 2 883.00 | 42 619.00 |
7B Total provisions for depreciation | 466 283.00 | 57 018.00 | 76 055.00 | 466 283.00 |
7C Grand total | 466 283.00 | 57 018.00 | 76 055.00 | 466 283.00 |
UG - Financial | | 9 764.00 | 61 423.00 | |
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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 | 15 059.00 | 15 059.00 | | 15 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 559.00 | 90 559.00 | | 90 559.00 |
UP Loans | 197 913.00 | 197 913.00 | | 197 913.00 |
UT Other financial assets | 2 850.00 | | | 2 850.00 |
VI Group and Associates | 34.00 | 34.00 | | 34.00 |
VM Income taxes | 946.00 | | | 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 200.00 | 200.00 | | 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 139.00 | | | 52 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 848.00 | 250 998.00 | 2 850.00 | 253 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 852.00 | 105 852.00 | | 105 852.00 |
