| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 182 694.00 | | 182 694.00 | 182 694.00 |
BJ TOTAL (I) | 182 694.00 | | 182 694.00 | 182 694.00 |
BZ Other receivables | 3 784 664.00 | | 3 784 664.00 | 3 784 664.00 |
CJ TOTAL (II) | 3 784 664.00 | | 3 784 664.00 | 3 784 664.00 |
CO Grand total (0 to V) | 3 967 358.00 | | 3 967 358.00 | 3 967 358.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 356 200.00 | 6 356 200.00 | | 6 356 200.00 |
DB Share, merger, contribution premiums, etc. | 93 025.00 | 91 376.00 | | 93 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 483 505.00 | 1 649.00 | | -2 483 505.00 |
DL TOTAL (I) | 3 965 720.00 | 6 449 225.00 | | 3 965 720.00 |
EA Other liabilities | 1 638.00 | 62 040.00 | | 1 638.00 |
EC TOTAL (IV) | 1 638.00 | 62 040.00 | | 1 638.00 |
EE Grand total (I to V) | 3 967 358.00 | 6 511 265.00 | | 3 967 358.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 877.00 | |
FX Taxes, duties, and similar payments | | | 419.00 | |
GF Total Operating Expenses (II) | | | 2 296.00 | |
GG - OPERATING RESULT (I - II) | | | -2 296.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 563.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 563.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 482 770.00 | |
GU Total financial expenses (VI) | | | 2 482 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 481 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 483 504.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | | -825.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 563.00 | 4 829.00 | | 1 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 485 066.00 | 3 180.00 | | 2 485 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 485 505.00 | 1 649.00 | | -2 485 505.00 |
| |
| 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 | 2 665 465.00 | | | 2 665 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 665 465.00 | |
I4 DECREASES Grand Total | | | 2 665 465.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 665 465.00 | | | 2 665 465.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 24 827 700.00 | | |
7B Total provisions for depreciation | | 2 482 770.00 | | |
7C Grand total | | 2 482 770.00 | | |
UG - Financial | | 2 482 770.00 | | |
| |
| 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 | 1 638.00 | 1 638.00 | | 1 638.00 |
VP Miscellaneous | 3 784 664.00 | | | 3 784 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 784 664.00 | 3 784 664.00 | | 3 784 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 638.00 | 1 638.00 | | 1 638.00 |
