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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 640 093.00 | 97 327.00 | 542 766.00 | 640 093.00 |
BH Other financial assets | 27 504.00 | 8 205.00 | 19 298.00 | 27 504.00 |
BJ TOTAL (I) | 667 597.00 | 105 532.00 | 562 064.00 | 667 597.00 |
BX Customers and related accounts | 2 071.00 | | 2 071.00 | 2 071.00 |
BZ Other receivables | 3 948.00 | | 3 948.00 | 3 948.00 |
CJ TOTAL (II) | 6 019.00 | | 6 019.00 | 6 019.00 |
CO Grand total (0 to V) | 673 616.00 | 105 532.00 | 568 083.00 | 673 616.00 |
CP Shares due in less than one year | 153.00 | | | 153.00 |
CR Shares due in more than one year | 1 463.00 | | | 1 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -45 763.00 | -67 468.00 | | -45 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 111.00 | 21 706.00 | | -6 111.00 |
DL TOTAL (I) | -50 874.00 | -44 763.00 | | -50 874.00 |
DU Loans and Debts from Credit Institutions (3) | 616 408.00 | 414 252.00 | | 616 408.00 |
DX Trade payables and related accounts | 2 550.00 | 2 900.00 | | 2 550.00 |
EC TOTAL (IV) | 618 958.00 | 417 152.00 | | 618 958.00 |
EE Grand total (I to V) | 568 083.00 | 372 389.00 | | 568 083.00 |
EG Accrued income and payables due within one year | 2 550.00 | 2 900.00 | | 2 550.00 |
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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 | | | 2 747.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
GF Total Operating Expenses (II) | | | 2 906.00 | |
GG - OPERATING RESULT (I - II) | | | -2 906.00 | |
GK Income from other securities and fixed asset receivables | | | 14 615.00 | |
GL Other interest and similar income | | | 259.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 443.00 | |
GP Total financial income (V) | | | 27 317.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 686.00 | |
GR Interest and similar expenses | | | 3 762.00 | |
GU Total financial expenses (VI) | | | 26 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 31 911.00 | | |
HD Total exceptional income (VII) | | 31 911.00 | | |
HF Exceptional expenses on capital transactions | 4 075.00 | | | 4 075.00 |
HH Total exceptional expenses (VIII) | 4 075.00 | | | 4 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 075.00 | 31 911.00 | | -4 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 317.00 | 45 900.00 | | 27 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 428.00 | 24 195.00 | | 33 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 111.00 | 21 706.00 | | -6 111.00 |
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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 | 457 365.00 | | 229 151.00 | 457 365.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 920.00 | 667 597.00 | |
I4 DECREASES Grand Total | | 18 920.00 | 667 597.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 457 365.00 | | 229 151.00 | 457 365.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 952 900.00 | 226 860.00 | 124 430.00 | 952 900.00 |
7B Total provisions for depreciation | 95 290.00 | 22 686.00 | 12 443.00 | 95 290.00 |
7C Grand total | 95 290.00 | 22 686.00 | 12 443.00 | 95 290.00 |
UG - Financial | | 22 686.00 | 12 443.00 | |
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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 | 2 550.00 | 2 550.00 | | 2 550.00 |
UT Other financial assets | 27 504.00 | | | 27 504.00 |
UX Other trade receivables | 2 071.00 | | | 2 071.00 |
VG Loans with a maturity of up to one year at origin | 616 408.00 | | 616 408.00 | 616 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 948.00 | | | 3 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 523.00 | 4 709.00 | 28 814.00 | 33 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 958.00 | 2 550.00 | 616 408.00 | 618 958.00 |
