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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 | 332.00 | | 332.00 | 332.00 |
BJ TOTAL (I) | 875 477.00 | 70 000.00 | 805 477.00 | 875 477.00 |
BZ Other receivables | 28 189.00 | | 28 189.00 | 28 189.00 |
CF Cash and cash equivalents | 154.00 | | 154.00 | 154.00 |
CJ TOTAL (II) | 28 343.00 | | 28 343.00 | 28 343.00 |
CO Grand total (0 to V) | 903 821.00 | 70 000.00 | 833 821.00 | 903 821.00 |
CU Other investments | 875 146.00 | 70 000.00 | 805 146.00 | 875 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 446 400.00 | | | 446 400.00 |
DD Legal reserve (1) | 5 440.00 | | | 5 440.00 |
DG Other reserves | 301 607.00 | | | 301 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 650.00 | | | 19 650.00 |
DL TOTAL (I) | 773 097.00 | | | 773 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 974.00 | | | 56 974.00 |
DX Trade payables and related accounts | 3 750.00 | | | 3 750.00 |
EC TOTAL (IV) | 60 724.00 | | | 60 724.00 |
EE Grand total (I to V) | 833 821.00 | | | 833 821.00 |
EG Accrued income and payables due within one year | 60 724.00 | | | 60 724.00 |
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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 | | | 8 368.00 | |
GF Total Operating Expenses (II) | | | 8 368.00 | |
GG - OPERATING RESULT (I - II) | | | -8 368.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 177.00 | |
GU Total financial expenses (VI) | | | 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -28 189.00 | | | -28 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6.00 | | | 6.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -19 644.00 | | | -19 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 650.00 | | | 19 650.00 |
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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 | 875 477.00 | | | 875 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 875 477.00 | |
I4 DECREASES Grand Total | | | 875 477.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 875 477.00 | | | 875 477.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 700 000.00 | | | 700 000.00 |
5Z Total provisions for risks and expenses | | | 1.00 | |
7B Total provisions for depreciation | 70 000.00 | | | 70 000.00 |
7C Grand total | 70 000.00 | | | 70 000.00 |
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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 | 3 750.00 | 3 750.00 | | 3 750.00 |
VC Group and associates | 12 535.00 | | | 12 535.00 |
VI Group and Associates | 56 974.00 | 56 974.00 | | 56 974.00 |
VM Income taxes | 15 654.00 | | | 15 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 189.00 | 28 189.00 | | 28 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 724.00 | 60 724.00 | | 60 724.00 |
