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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 | 1 899 726.00 | 1 899 726.00 | | 1 899 726.00 |
BJ TOTAL (I) | 3 079 856.00 | 3 079 856.00 | | 3 079 856.00 |
BZ Other receivables | 7 322.00 | | 7 322.00 | 7 322.00 |
CF Cash and cash equivalents | 4 414.00 | | 4 414.00 | 4 414.00 |
CJ TOTAL (II) | 11 736.00 | | 11 736.00 | 11 736.00 |
CO Grand total (0 to V) | 3 091 592.00 | 3 079 856.00 | 11 736.00 | 3 091 592.00 |
CU Other investments | 1 180 130.00 | 1 180 130.00 | | 1 180 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 790 020.00 | 2 790 020.00 | | 2 790 020.00 |
DD Legal reserve (1) | 5 255.00 | 5 255.00 | | 5 255.00 |
DH Retained earnings | -2 862 279.00 | -2 865 361.00 | | -2 862 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 912.00 | 3 081.00 | | -4 912.00 |
DL TOTAL (I) | -71 916.00 | -67 005.00 | | -71 916.00 |
DU Loans and Debts from Credit Institutions (3) | 14 000.00 | 56 000.00 | | 14 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 159.00 | 28 406.00 | | 66 159.00 |
DX Trade payables and related accounts | 3 493.00 | 2 500.00 | | 3 493.00 |
EC TOTAL (IV) | 83 652.00 | 86 906.00 | | 83 652.00 |
EE Grand total (I to V) | 11 736.00 | 19 902.00 | | 11 736.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 3 874.00 | |
FX Taxes, duties, and similar payments | | | 152.00 | |
GF Total Operating Expenses (II) | | | 4 026.00 | |
GG - OPERATING RESULT (I - II) | | | -4 026.00 | |
GK Income from other securities and fixed asset receivables | | | 38 222.00 | |
GM Reversals of provisions and transfers of expenses | | | 210 809.00 | |
GP Total financial income (V) | | | 38 222.00 | |
GQ Financial allocations to depreciation and provisions | | | 38 222.00 | |
GR Interest and similar expenses | | | 886.00 | |
GU Total financial expenses (VI) | | | 39 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -7 322.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 222.00 | 251 632.00 | | 38 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 134.00 | 248 551.00 | | 43 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 912.00 | 3 081.00 | | -4 912.00 |
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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 | 3 041 634.00 | | 38 222.00 | 3 041 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 079 856.00 | |
I4 DECREASES Grand Total | | | 3 079 856.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 041 634.00 | | 38 222.00 | 3 041 634.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 18 615 040.00 | 382 220.00 | | 18 615 040.00 |
7B Total provisions for depreciation | 3 041 634.00 | 38 222.00 | | 3 041 634.00 |
7C Grand total | 3 041 634.00 | 38 222.00 | | 3 041 634.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 38 222.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 66 159.00 | 66 159.00 | | 66 159.00 |
8B Suppliers and Related Accounts | 3 493.00 | 3 493.00 | | 3 493.00 |
VG Loans with a maturity of up to one year at origin | 14 000.00 | 14 000.00 | | 14 000.00 |
VJ Loans taken out during the year | 14 000.00 | | | 14 000.00 |
VK Loans repaid during the year | 56 000.00 | | | 56 000.00 |
VM Income taxes | 7 322.00 | | | 7 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 907 048.00 | 1 907 048.00 | | 1 907 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 652.00 | 83 652.00 | | 83 652.00 |
