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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 299.00 | 1 299.00 | | 1 299.00 |
BD Other fixed assets | 100 000.00 | 68 551.00 | 31 449.00 | 100 000.00 |
BJ TOTAL (I) | 445 594.00 | 184 570.00 | 261 024.00 | 445 594.00 |
BZ Other receivables | 147 374.00 | | 147 374.00 | 147 374.00 |
CF Cash and cash equivalents | 91.00 | | 91.00 | 91.00 |
CJ TOTAL (II) | 147 465.00 | | 147 465.00 | 147 465.00 |
CO Grand total (0 to V) | 593 058.00 | 184 570.00 | 408 488.00 | 593 058.00 |
CU Other investments | 344 295.00 | 114 720.00 | 229 575.00 | 344 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -68 337.00 | 85 905.00 | | -68 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 388.00 | -154 241.00 | | -1 388.00 |
DK Regulated provisions | 6 825.00 | 6 825.00 | | 6 825.00 |
DL TOTAL (I) | 102 100.00 | 103 488.00 | | 102 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 272.00 | 315 222.00 | | 305 272.00 |
DY Tax and social security liabilities | 43.00 | 43.00 | | 43.00 |
EA Other liabilities | 1 073.00 | 1 073.00 | | 1 073.00 |
EC TOTAL (IV) | 306 388.00 | 316 338.00 | | 306 388.00 |
EE Grand total (I to V) | 408 488.00 | 419 826.00 | | 408 488.00 |
EG Accrued income and payables due within one year | 306 388.00 | 316 338.00 | | 306 388.00 |
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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 | | | 1 218.00 | |
FX Taxes, duties, and similar payments | | | 170.00 | |
GF Total Operating Expenses (II) | | | 1 388.00 | |
GG - OPERATING RESULT (I - II) | | | -1 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 7 245.00 | | |
HG Exceptional depreciation and provisions | | 175.00 | | |
HH Total exceptional expenses (VIII) | | 7 420.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 420.00 | | |
HK Income tax | | 144 427.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 388.00 | 154 241.00 | | 1 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 388.00 | -154 241.00 | | -1 388.00 |
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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 | 445 594.00 | | | 445 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 444 295.00 | |
I4 DECREASES Grand Total | | | 445 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 299.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 299.00 | | | 1 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 444 295.00 | | | 444 295.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 299.00 | | | 1 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 299.00 | | | 1 299.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 685 510.00 | | | 685 510.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 825.00 | | | 6 825.00 |
7B Total provisions for depreciation | 183 271.00 | | | 183 271.00 |
7C Grand total | 190 096.00 | | | 190 096.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 073.00 | 1 073.00 | | 1 073.00 |
VI Group and Associates | 305 272.00 | 305 272.00 | | 305 272.00 |
VM Income taxes | 147 374.00 | | | 147 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 43.00 | 43.00 | | 43.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 374.00 | 147 374.00 | | 147 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 388.00 | 306 388.00 | | 306 388.00 |
