| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 884 186.00 | 883 000.00 | 1 186.00 | 884 186.00 |
BZ Other receivables | 6 990.00 | | 6 990.00 | 6 990.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 6 990.00 | | 6 990.00 | 6 990.00 |
CO Grand total (0 to V) | 891 176.00 | 883 000.00 | 8 176.00 | 891 176.00 |
CP Shares due in less than one year | 195.00 | | | 195.00 |
CU Other investments | 883 991.00 | 883 000.00 | 991.00 | 883 991.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -960 352.00 | -684 840.00 | | -960 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 379.00 | -275 512.00 | | -5 379.00 |
DL TOTAL (I) | -957 730.00 | -952 352.00 | | -957 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 961 742.00 | 987 253.00 | | 961 742.00 |
DX Trade payables and related accounts | 4 164.00 | | | 4 164.00 |
DY Tax and social security liabilities | | 1 764.00 | | |
EC TOTAL (IV) | 965 906.00 | 989 017.00 | | 965 906.00 |
EE Grand total (I to V) | 8 176.00 | 36 666.00 | | 8 176.00 |
EG Accrued income and payables due within one year | 965 906.00 | 989 017.00 | | 965 906.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1 740.00 | |
FR Total operating income (I) | | | 1 740.00 | |
FW Other purchases and external expenses | | | 2 768.00 | |
FX Taxes, duties, and similar payments | | | 355.00 | |
GE Other Expenses | | | 3 996.00 | |
GF Total Operating Expenses (II) | | | 7 119.00 | |
GG - OPERATING RESULT (I - II) | | | -5 379.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 379.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 740.00 | 11 529.00 | | 1 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 119.00 | 287 041.00 | | 7 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 379.00 | -275 512.00 | | -5 379.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 8 830 000.00 | | | 8 830 000.00 |
7B Total provisions for depreciation | 883 000.00 | | | 883 000.00 |
7C Grand total | 883 000.00 | | | 883 000.00 |
| |
| 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 | 4 164.00 | 4 164.00 | | 4 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 961 742.00 | 961 742.00 | | 961 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 185.00 | 7 185.00 | | 7 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 965 906.00 | 965 906.00 | | 965 906.00 |
