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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 142 220.00 | 245 080.00 | 1 897 140.00 | 2 142 220.00 |
BZ Other receivables | 114 641.00 | | 114 641.00 | 114 641.00 |
CF Cash and cash equivalents | 3 816.00 | | 3 816.00 | 3 816.00 |
CJ TOTAL (II) | 118 457.00 | | 118 457.00 | 118 457.00 |
CO Grand total (0 to V) | 2 260 677.00 | 245 080.00 | 2 015 598.00 | 2 260 677.00 |
CU Other investments | 2 142 220.00 | 245 080.00 | 1 897 140.00 | 2 142 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 823 990.00 | 823 990.00 | | 823 990.00 |
DD Legal reserve (1) | 27 968.00 | 18 013.00 | | 27 968.00 |
DG Other reserves | 531 401.00 | 342 251.00 | | 531 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 730.00 | 199 105.00 | | 148 730.00 |
DL TOTAL (I) | 1 532 089.00 | 1 383 359.00 | | 1 532 089.00 |
DU Loans and Debts from Credit Institutions (3) | 431 786.00 | 566 504.00 | | 431 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 522.00 | 39 990.00 | | 46 522.00 |
DX Trade payables and related accounts | 5 200.00 | 9 882.00 | | 5 200.00 |
EC TOTAL (IV) | 483 508.00 | 616 377.00 | | 483 508.00 |
EE Grand total (I to V) | 2 015 598.00 | 1 999 736.00 | | 2 015 598.00 |
EG Accrued income and payables due within one year | 196 812.00 | 191 505.00 | | 196 812.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 757.00 | | | 1 757.00 |
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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 | | | 5 301.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 5 301.00 | |
GG - OPERATING RESULT (I - II) | | | -5 301.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 154 938.00 | |
GL Other interest and similar income | | | 932.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 098.00 | |
GP Total financial income (V) | | | 159 969.00 | |
GR Interest and similar expenses | | | 12 217.00 | |
GU Total financial expenses (VI) | | | 12 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 279.00 | -6 898.00 | | -6 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 969.00 | 212 019.00 | | 159 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 239.00 | 12 914.00 | | 11 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 730.00 | 199 105.00 | | 148 730.00 |
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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 | 2 142 220.00 | | | 2 142 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 142 220.00 | |
I4 DECREASES Grand Total | | | 2 142 220.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 142 220.00 | | | 2 142 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 491 780.00 | | 40 980.00 | 2 491 780.00 |
7B Total provisions for depreciation | 249 178.00 | | 4 098.00 | 249 178.00 |
7C Grand total | 249 178.00 | | 4 098.00 | 249 178.00 |
UG - Financial | | | 4 098.00 | |
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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 | 5 200.00 | 5 200.00 | | 5 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 522.00 | 46 522.00 | | 46 522.00 |
VG Loans with a maturity of up to one year at origin | 1 757.00 | 1 757.00 | | 1 757.00 |
VH Loans with a maturity of more than one year at origin | 430 029.00 | 143 333.00 | 286 696.00 | 430 029.00 |
VK Loans repaid during the year | 134 839.00 | | | 134 839.00 |
VP Miscellaneous | 114 641.00 | | | 114 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 641.00 | 114 641.00 | | 114 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 508.00 | 196 812.00 | 286 696.00 | 483 508.00 |
