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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 190 371.00 | 190 371.00 | | 190 371.00 |
BJ TOTAL (I) | 348 960.00 | 319 523.00 | 29 437.00 | 348 960.00 |
BZ Other receivables | 4 140.00 | | 4 140.00 | 4 140.00 |
CF Cash and cash equivalents | 244 222.00 | | 244 222.00 | 244 222.00 |
CJ TOTAL (II) | 248 362.00 | | 248 362.00 | 248 362.00 |
CO Grand total (0 to V) | 597 322.00 | 319 523.00 | 277 799.00 | 597 322.00 |
CU Other investments | 158 589.00 | 129 152.00 | 29 437.00 | 158 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DG Other reserves | 3 674.00 | 3 674.00 | | 3 674.00 |
DH Retained earnings | -71 703.00 | 17 585.00 | | -71 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 473.00 | -89 288.00 | | -1 473.00 |
DL TOTAL (I) | 177 996.00 | 179 471.00 | | 177 996.00 |
DP Provisions for Risks | 88 405.00 | 88 405.00 | | 88 405.00 |
DR TOTAL (IV) | 88 405.00 | 88 405.00 | | 88 405.00 |
DX Trade payables and related accounts | 2 000.00 | 3 800.00 | | 2 000.00 |
EA Other liabilities | 9 396.00 | 9 415.00 | | 9 396.00 |
EC TOTAL (IV) | 11 396.00 | 13 215.00 | | 11 396.00 |
EE Grand total (I to V) | 277 798.00 | 281 091.00 | | 277 798.00 |
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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 | | | 2 012.00 | |
FX Taxes, duties, and similar payments | | | 180.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 192.00 | |
GG - OPERATING RESULT (I - II) | | | -2 106.00 | |
GH Attributed profit or transferred loss (III) | | | 103.00 | |
GI Supported loss or transferred profit (IV) | | | 17.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 276.00 | |
GL Other interest and similar income | | | 330.00 | |
GP Total financial income (V) | | | 606.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 90.00 | 152.00 | | 90.00 |
HD Total exceptional income (VII) | 90.00 | 152.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 32.00 | 152.00 | | 32.00 |
HG Exceptional depreciation and provisions | | 88 405.00 | | |
HH Total exceptional expenses (VIII) | 32.00 | 88 557.00 | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58.00 | -88 405.00 | | 58.00 |
HK Income tax | 31.00 | 3 472.00 | | 31.00 |
HL TOTAL REVENUE (I + III + V + VII) | 799.00 | 14 002.00 | | 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 272.00 | 103 290.00 | | 2 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 473.00 | -89 288.00 | | -1 473.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 195 230.00 | | | 3 195 230.00 |
7B Total provisions for depreciation | 319 523.00 | | | 319 523.00 |
7C Grand total | 319 523.00 | | | 319 523.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 190 371.00 | 190 371.00 | | 190 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 733.00 | 190 371.00 | 248 362.00 | 438 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 396.00 | 11 396.00 | | 11 396.00 |
