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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) | 779 134.00 | 238 942.00 | 540 192.00 | 779 134.00 |
BZ Other receivables | 5 513.00 | | 5 513.00 | 5 513.00 |
CF Cash and cash equivalents | 109 209.00 | | 109 209.00 | 109 209.00 |
CJ TOTAL (II) | 114 722.00 | | 114 722.00 | 114 722.00 |
CO Grand total (0 to V) | 893 856.00 | 238 942.00 | 654 914.00 | 893 856.00 |
CU Other investments | 779 134.00 | 238 942.00 | 540 192.00 | 779 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | | | 275 000.00 |
DD Legal reserve (1) | 6 238.00 | | | 6 238.00 |
DG Other reserves | 117 113.00 | | | 117 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 715.00 | | | -54 715.00 |
DL TOTAL (I) | 343 636.00 | | | 343 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 547.00 | | | 155 547.00 |
DX Trade payables and related accounts | 7 589.00 | | | 7 589.00 |
EA Other liabilities | 148 141.00 | | | 148 141.00 |
EC TOTAL (IV) | 311 277.00 | | | 311 277.00 |
EE Grand total (I to V) | 654 914.00 | | | 654 914.00 |
EG Accrued income and payables due within one year | 311 277.00 | | | 311 277.00 |
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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 | | | 9 723.00 | |
GF Total Operating Expenses (II) | | | 9 723.00 | |
GG - OPERATING RESULT (I - II) | | | -9 723.00 | |
GL Other interest and similar income | | | 261.00 | |
GP Total financial income (V) | | | 261.00 | |
GQ Financial allocations to depreciation and provisions | | | 45 219.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 45 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 261.00 | | | 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 977.00 | | | 54 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 715.00 | | | -54 715.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 937 230.00 | 452 190.00 | | 1 937 230.00 |
7B Total provisions for depreciation | 193 723.00 | 45 219.00 | | 193 723.00 |
7C Grand total | 193 723.00 | 45 219.00 | | 193 723.00 |
UE of which provisions and reversals: - Operating | | 45 219.00 | | |
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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 | 155 548.00 | 155 548.00 | | 155 548.00 |
8B Suppliers and Related Accounts | 7 589.00 | 7 589.00 | | 7 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 141.00 | 148 141.00 | | 148 141.00 |
VP Miscellaneous | 5 513.00 | | | 5 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 513.00 | 5 513.00 | | 5 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 278.00 | 311 278.00 | | 311 278.00 |
