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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) | 213 639.00 | | 213 639.00 | 213 639.00 |
BX Customers and related accounts | 15 633.00 | | 15 633.00 | 15 633.00 |
BZ Other receivables | 34 875.00 | | 34 875.00 | 34 875.00 |
CF Cash and cash equivalents | 71 274.00 | | 71 274.00 | 71 274.00 |
CJ TOTAL (II) | 121 783.00 | | 121 783.00 | 121 783.00 |
CO Grand total (0 to V) | 335 422.00 | | 335 422.00 | 335 422.00 |
CU Other investments | 213 639.00 | | 213 639.00 | 213 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -163 758.00 | | | -163 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -143 603.00 | | | -143 603.00 |
DL TOTAL (I) | -296 361.00 | | | -296 361.00 |
DU Loans and Debts from Credit Institutions (3) | 27 825.00 | | | 27 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 592 481.00 | | | 592 481.00 |
DX Trade payables and related accounts | 663.00 | | | 663.00 |
DY Tax and social security liabilities | 7 437.00 | | | 7 437.00 |
EA Other liabilities | 3 377.00 | | | 3 377.00 |
EC TOTAL (IV) | 631 782.00 | | | 631 782.00 |
EE Grand total (I to V) | 335 422.00 | | | 335 422.00 |
EG Accrued income and payables due within one year | 631 782.00 | | | 631 782.00 |
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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 | 811 034.00 | | | 811 034.00 |
I3 DECREASES Total Financial Fixed Assets | | 597 395.00 | 213 639.00 | |
I4 DECREASES Grand Total | | 597 395.00 | 213 639.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 811 034.00 | | | 811 034.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 652 060.00 | | 1 652 060.00 | 1 652 060.00 |
7B Total provisions for depreciation | 311 979.00 | | 311 979.00 | 311 979.00 |
7C Grand total | 311 979.00 | | 311 979.00 | 311 979.00 |
UE of which provisions and reversals: - Operating | | | 2 631.00 | |
UG - Financial | | | 311 979.00 | |
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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 | 663.00 | 663.00 | | 663.00 |
8D Social Security and Other Social Organizations | 3 930.00 | 3 930.00 | | 3 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 377.00 | 3 377.00 | | 3 377.00 |
UX Other trade receivables | 15 633.00 | | | 15 633.00 |
VB VAT | 26 516.00 | | | 26 516.00 |
VC Group and associates | 3 484.00 | | | 3 484.00 |
VH Loans with a maturity of more than one year at origin | 27 825.00 | 27 825.00 | | 27 825.00 |
VI Group and Associates | 592 481.00 | 592 481.00 | | 592 481.00 |
VK Loans repaid during the year | 61 587.00 | | | 61 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 274.00 | 274.00 | | 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 875.00 | | | 4 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 508.00 | 50 508.00 | | 50 508.00 |
VW VAT | 3 233.00 | 3 233.00 | | 3 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 782.00 | 631 782.00 | | 631 782.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 520.00 | | | 520.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 642.00 | | | 10 642.00 |
ST Other accounts | -2 360.00 | | | -2 360.00 |
XQ Rental, rental and co-ownership charges | -648.00 | | | -648.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | -7 638.00 | | | -7 638.00 |
YW Business tax | 805.00 | | | 805.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 325.00 | | | 1 325.00 |
YY Amount of VAT collected | 2 762.00 | | | 2 762.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | -4.00 | | | -4.00 |
