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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 | 9 386.00 | | 9 386.00 | 9 386.00 |
BJ TOTAL (I) | 600 503.00 | 307 401.00 | 293 102.00 | 600 503.00 |
BZ Other receivables | 7 293.00 | | 7 293.00 | 7 293.00 |
CF Cash and cash equivalents | 1 155.00 | | 1 155.00 | 1 155.00 |
CJ TOTAL (II) | 8 448.00 | | 8 448.00 | 8 448.00 |
CO Grand total (0 to V) | 608 951.00 | 307 401.00 | 301 550.00 | 608 951.00 |
CU Other investments | 591 117.00 | 307 401.00 | 283 716.00 | 591 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -379 005.00 | -373 321.00 | | -379 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 464.00 | -5 684.00 | | -3 464.00 |
DL TOTAL (I) | -342 470.00 | -339 005.00 | | -342 470.00 |
DU Loans and Debts from Credit Institutions (3) | 26 256.00 | 70 318.00 | | 26 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 616 646.00 | 569 225.00 | | 616 646.00 |
EA Other liabilities | 1 117.00 | 1 117.00 | | 1 117.00 |
EC TOTAL (IV) | 644 021.00 | 640 661.00 | | 644 021.00 |
EE Grand total (I to V) | 301 550.00 | 301 655.00 | | 301 550.00 |
EG Accrued income and payables due within one year | 27 410.00 | | | 27 410.00 |
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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 | | | 2 014.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
GF Total Operating Expenses (II) | | | 2 168.00 | |
GG - OPERATING RESULT (I - II) | | | -2 168.00 | |
GR Interest and similar expenses | | | 1 296.00 | |
GU Total financial expenses (VI) | | | 1 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 464.00 | 5 684.00 | | 3 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 464.00 | -5 684.00 | | -3 464.00 |
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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 | 600 503.00 | | | 600 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600 503.00 | |
I4 DECREASES Grand Total | | | 600 503.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 600 503.00 | | | 600 503.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 074 010.00 | | | 3 074 010.00 |
7B Total provisions for depreciation | 307 401.00 | | | 307 401.00 |
7C Grand total | 307 401.00 | | | 307 401.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 35.00 | 35.00 | | 35.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 117.00 | 1 117.00 | | 1 117.00 |
UT Other financial assets | 9 386.00 | | | 9 386.00 |
VH Loans with a maturity of more than one year at origin | 26 256.00 | 26 256.00 | | 26 256.00 |
VI Group and Associates | 616 611.00 | | 616 611.00 | 616 611.00 |
VK Loans repaid during the year | 44 061.00 | | | 44 061.00 |
VM Income taxes | 7 293.00 | | | 7 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 679.00 | 7 293.00 | 9 386.00 | 16 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 021.00 | 27 410.00 | 616 611.00 | 644 021.00 |
