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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 | 3 699.00 | 3 699.00 | | 3 699.00 |
BH Other financial assets | 14 352.00 | 14 352.00 | | 14 352.00 |
BJ TOTAL (I) | 863 383.00 | 18 051.00 | 845 332.00 | 863 383.00 |
BZ Other receivables | 6 610.00 | | 6 610.00 | 6 610.00 |
CJ TOTAL (II) | 6 610.00 | | 6 610.00 | 6 610.00 |
CO Grand total (0 to V) | 869 993.00 | 18 051.00 | 851 942.00 | 869 993.00 |
CU Other investments | 845 332.00 | | 845 332.00 | 845 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 185 665.00 | | | 185 665.00 |
DH Retained earnings | -94 053.00 | | | -94 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 875.00 | | | 70 875.00 |
DL TOTAL (I) | 213 287.00 | | | 213 287.00 |
DU Loans and Debts from Credit Institutions (3) | 302 617.00 | | | 302 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312 422.00 | | | 312 422.00 |
DX Trade payables and related accounts | 23 616.00 | | | 23 616.00 |
EC TOTAL (IV) | 638 655.00 | | | 638 655.00 |
EE Grand total (I to V) | 851 942.00 | | | 851 942.00 |
EG Accrued income and payables due within one year | 638 655.00 | | | 638 655.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 535.00 | | | 535.00 |
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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 | | | 3 632.00 | |
GF Total Operating Expenses (II) | | | 3 632.00 | |
GG - OPERATING RESULT (I - II) | | | -3 632.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86 335.00 | |
GP Total financial income (V) | | | 86 335.00 | |
GR Interest and similar expenses | | | 11 828.00 | |
GU Total financial expenses (VI) | | | 11 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 86 335.00 | | | 86 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 461.00 | | | 15 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 875.00 | | | 70 875.00 |
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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 | 863 383.00 | | | 863 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 859 684.00 | |
I4 DECREASES Grand Total | | | 863 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 699.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 699.00 | | | 3 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 859 684.00 | | | 859 684.00 |
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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 | 3 699.00 | | | 3 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 699.00 | | | 3 699.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 143 520.00 | | | 143 520.00 |
7B Total provisions for depreciation | 14 352.00 | | | 14 352.00 |
7C Grand total | 14 352.00 | | | 14 352.00 |
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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 | 23 616.00 | 23 616.00 | | 23 616.00 |
UT Other financial assets | 14 352.00 | | | 14 352.00 |
VB VAT | 217.00 | | | 217.00 |
VG Loans with a maturity of up to one year at origin | 535.00 | 535.00 | | 535.00 |
VH Loans with a maturity of more than one year at origin | 302 082.00 | 70 054.00 | 232 028.00 | 302 082.00 |
VI Group and Associates | 312 422.00 | 312 422.00 | | 312 422.00 |
VK Loans repaid during the year | 67 655.00 | | | 67 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 393.00 | | | 6 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 962.00 | 6 610.00 | 14 352.00 | 20 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 655.00 | 406 627.00 | 232 028.00 | 638 655.00 |
