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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 8 054 298.00 | 993 160.00 | 7 061 138.00 | 8 054 298.00 |
BJ TOTAL (I) | 8 054 298.00 | 993 160.00 | 7 061 138.00 | 8 054 298.00 |
BZ Other receivables | 10 877.00 | | 10 877.00 | 10 877.00 |
CD Marketable securities | 450 000.00 | | 450 000.00 | 450 000.00 |
CF Cash and cash equivalents | 21 190.00 | | 21 190.00 | 21 190.00 |
CJ TOTAL (II) | 482 067.00 | | 482 067.00 | 482 067.00 |
CO Grand total (0 to V) | 8 536 365.00 | 993 160.00 | 7 543 205.00 | 8 536 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 645 393.00 | | | 645 393.00 |
DH Retained earnings | -183 806.00 | | | -183 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 237.00 | | | -99 237.00 |
DL TOTAL (I) | 362 331.00 | | | 362 331.00 |
DX Trade payables and related accounts | 9 848.00 | | | 9 848.00 |
EA Other liabilities | 7 171 026.00 | | | 7 171 026.00 |
EC TOTAL (IV) | 7 180 875.00 | | | 7 180 875.00 |
EE Grand total (I to V) | 7 543 205.00 | | | 7 543 205.00 |
EG Accrued income and payables due within one year | 7 180 675.00 | | | 7 180 675.00 |
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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 | | | 118 791.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 118 868.00 | |
GG - OPERATING RESULT (I - II) | | | -118 867.00 | |
GL Other interest and similar income | | | 1 611.00 | |
GP Total financial income (V) | | | 1 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 999.00 | | | 17 999.00 |
HD Total exceptional income (VII) | 17 999.00 | | | 17 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 999.00 | | | 17 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 611.00 | | | 19 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 868.00 | | | 118 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 257.00 | | | -99 257.00 |
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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 | 8 054 298.00 | | | 8 054 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 054 298.00 | |
I4 DECREASES Grand Total | | | 8 054 298.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 054 298.00 | | | 8 054 298.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 9 931 600.00 | | | 9 931 600.00 |
4N Provisions for fines and penalties | | | | |
7B Total provisions for depreciation | 993 160.00 | | | 993 160.00 |
7C Grand total | 993 160.00 | | | 993 160.00 |
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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 | 9 848.00 | 9 848.00 | | 9 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 171 026.00 | 7 171 024.00 | | 7 171 026.00 |
UP Loans | 8 054 298.00 | 2 147 483 647.00 | | 8 054 298.00 |
VB VAT | 10 877.00 | | | 10 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 065 175.00 | 8 065 175.00 | | 8 065 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 180 873.00 | 7 180 873.00 | | 7 180 873.00 |
