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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 216 020.00 | 534 893.00 | 681 127.00 | 1 216 020.00 |
BJ TOTAL (I) | 1 216 020.00 | 534 893.00 | 681 127.00 | 1 216 020.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 176 909.00 | | 176 909.00 | 176 909.00 |
CJ TOTAL (II) | 176 909.00 | | 176 909.00 | 176 909.00 |
CO Grand total (0 to V) | 1 392 929.00 | 534 893.00 | 858 036.00 | 1 392 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 699 000.00 | 1 699 000.00 | | 1 699 000.00 |
DH Retained earnings | -514 786.00 | -514 786.00 | | -514 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -335 004.00 | | | -335 004.00 |
DL TOTAL (I) | 849 210.00 | 1 184 214.00 | | 849 210.00 |
EA Other liabilities | 8 826.00 | 6 118.00 | | 8 826.00 |
EC TOTAL (IV) | 8 826.00 | 6 118.00 | | 8 826.00 |
EE Grand total (I to V) | 858 036.00 | 1 190 332.00 | | 858 036.00 |
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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 | | | 8 826.00 | |
GF Total Operating Expenses (II) | | | 8 826.00 | |
GG - OPERATING RESULT (I - II) | | | -8 826.00 | |
GL Other interest and similar income | | | 9 883.00 | |
GP Total financial income (V) | | | 9 883.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 994.00 | |
GT Net expenses on sales of marketable securities | | | 313 997.00 | |
GU Total financial expenses (VI) | | | 335 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -326 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -334 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 883.00 | 2 118.00 | | 9 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 887.00 | 2 118.00 | | 344 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -335 004.00 | | | -335 004.00 |
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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 | 1 694 035.00 | | | 1 694 035.00 |
I3 DECREASES Total Financial Fixed Assets | | 478 015.00 | 1 216 020.00 | |
I4 DECREASES Grand Total | | 478 015.00 | 1 216 020.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 694 035.00 | | | 1 694 035.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 5 128 990.00 | 219 940.00 | | 5 128 990.00 |
7B Total provisions for depreciation | 512 899.00 | 21 994.00 | | 512 899.00 |
7C Grand total | 512 899.00 | 21 994.00 | | 512 899.00 |
UG - Financial | | 21 994.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 8 826.00 | 8 826.00 | | 8 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 826.00 | 8 826.00 | | 8 826.00 |
