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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 733 407.00 | 10 000.00 | 723 407.00 | 733 407.00 |
BZ Other receivables | 143 018.00 | 87 474.00 | 55 544.00 | 143 018.00 |
CF Cash and cash equivalents | 380.00 | | 380.00 | 380.00 |
CJ TOTAL (II) | 143 397.00 | 87 474.00 | 55 924.00 | 143 397.00 |
CO Grand total (0 to V) | 876 804.00 | 97 474.00 | 779 331.00 | 876 804.00 |
CU Other investments | 733 407.00 | 10 000.00 | 723 407.00 | 733 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 773 400.00 | | | 773 400.00 |
DH Retained earnings | -148 923.00 | | | -148 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 363.00 | | | 111 363.00 |
DL TOTAL (I) | 735 840.00 | | | 735 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 428.00 | | | 32 428.00 |
DX Trade payables and related accounts | 8 400.00 | | | 8 400.00 |
EA Other liabilities | 2 663.00 | | | 2 663.00 |
EC TOTAL (IV) | 43 491.00 | | | 43 491.00 |
EE Grand total (I to V) | 779 331.00 | | | 779 331.00 |
EG Accrued income and payables due within one year | 11 063.00 | | | 11 063.00 |
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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 | | | 2 495.00 | |
GF Total Operating Expenses (II) | | | 2 495.00 | |
GG - OPERATING RESULT (I - II) | | | -2 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 113 858.00 | | | 113 858.00 |
HD Total exceptional income (VII) | 113 858.00 | | | 113 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 113 858.00 | | | 113 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 858.00 | | | 113 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 495.00 | | | 2 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 363.00 | | | 111 363.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 800 000.00 | | | 800 000.00 |
6T Receivables | 87 474.00 | | | 87 474.00 |
7B Total provisions for depreciation | 87 474.00 | | | 87 474.00 |
7C Grand total | 87 474.00 | | | 87 474.00 |
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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 | 32 428.00 | 32 428.00 | | 32 428.00 |
8B Suppliers and Related Accounts | 8 400.00 | 8 400.00 | | 8 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 663.00 | 2 663.00 | | 2 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 018.00 | 143 018.00 | | 143 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 491.00 | 43 491.00 | | 43 491.00 |
