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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 810 198.00 | 906 746.00 | 903 452.00 | 1 810 198.00 |
BZ Other receivables | 945 282.00 | | 945 282.00 | 945 282.00 |
CJ TOTAL (II) | 945 282.00 | | 945 282.00 | 945 282.00 |
CO Grand total (0 to V) | 2 755 481.00 | 906 746.00 | 1 848 735.00 | 2 755 481.00 |
CU Other investments | 1 809 198.00 | 906 746.00 | 902 452.00 | 1 809 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 427 000.00 | 627 000.00 | | 1 427 000.00 |
DD Legal reserve (1) | 1 647.00 | 1 647.00 | | 1 647.00 |
DF Regulated reserves (1) | | 141 469.00 | | |
DH Retained earnings | -766 785.00 | | | -766 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 225.00 | -908 254.00 | | -18 225.00 |
DL TOTAL (I) | 643 637.00 | -138 138.00 | | 643 637.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | | | 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 871 163.00 | 514 012.00 | | 871 163.00 |
DX Trade payables and related accounts | 19 796.00 | 23 862.00 | | 19 796.00 |
DY Tax and social security liabilities | | 7 300.00 | | |
EA Other liabilities | 314 019.00 | 314 019.00 | | 314 019.00 |
EC TOTAL (IV) | 1 205 097.00 | 859 194.00 | | 1 205 097.00 |
EE Grand total (I to V) | 1 848 735.00 | 721 056.00 | | 1 848 735.00 |
EG Accrued income and payables due within one year | 1 205 097.00 | 859 194.00 | | 1 205 097.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120.00 | | | 120.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 25 495.00 | |
FX Taxes, duties, and similar payments | | | | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 25 495.00 | |
GG - OPERATING RESULT (I - II) | | | -25 495.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 300.00 | | | 7 300.00 |
HB Exceptional income from capital transactions | | 6 003.00 | | |
HD Total exceptional income (VII) | 7 300.00 | 6 003.00 | | 7 300.00 |
HF Exceptional expenses on capital transactions | | 331 880.00 | | |
HH Total exceptional expenses (VIII) | | 331 880.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 300.00 | -325 877.00 | | 7 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 300.00 | 337 883.00 | | 7 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 525.00 | 1 246 137.00 | | 25 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 225.00 | -908 254.00 | | -18 225.00 |
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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 | 1 008 218.00 | | | 1 008 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 810 198.00 | |
I4 DECREASES Grand Total | | | 1 810 198.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 008 218.00 | | | 1 008 218.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 9 067 460.00 | | | 9 067 460.00 |
7B Total provisions for depreciation | 906 746.00 | | | 906 746.00 |
7C Grand total | 906 746.00 | | | 906 746.00 |
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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 | 19 796.00 | 19 796.00 | | 19 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 185 182.00 | 1 185 182.00 | | 1 185 182.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 946 282.00 | 945 282.00 | 1 000.00 | 946 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 205 097.00 | 1 205 097.00 | | 1 205 097.00 |
