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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 | 150.00 | | 150.00 | 150.00 |
BF Loans | 417 640.00 | 387 640.00 | 30 000.00 | 417 640.00 |
BJ TOTAL (I) | 1 408 470.00 | 487 640.00 | 920 830.00 | 1 408 470.00 |
BZ Other receivables | 165 129.00 | | 165 129.00 | 165 129.00 |
CD Marketable securities | 32 123.00 | | 32 123.00 | 32 123.00 |
CF Cash and cash equivalents | 137 704.00 | | 137 704.00 | 137 704.00 |
CJ TOTAL (II) | 334 957.00 | | 334 957.00 | 334 957.00 |
CO Grand total (0 to V) | 1 743 427.00 | 487 640.00 | 1 255 787.00 | 1 743 427.00 |
CU Other investments | 990 680.00 | 100 000.00 | 890 680.00 | 990 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 928 200.00 | 3 993 000.00 | | 2 928 200.00 |
DH Retained earnings | -1 368 884.00 | -1 351 136.00 | | -1 368 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -337 938.00 | -17 747.00 | | -337 938.00 |
DL TOTAL (I) | 1 221 377.00 | 2 624 115.00 | | 1 221 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 250.00 | 269 250.00 | | 21 250.00 |
DX Trade payables and related accounts | 12 448.00 | 18 539.00 | | 12 448.00 |
EA Other liabilities | 712.00 | 165.00 | | 712.00 |
EC TOTAL (IV) | 34 410.00 | 287 955.00 | | 34 410.00 |
EE Grand total (I to V) | 1 255 787.00 | 2 912 071.00 | | 1 255 787.00 |
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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 | | | 72 155.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 72 230.00 | |
GG - OPERATING RESULT (I - II) | | | -72 230.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 054.00 | |
GK Income from other securities and fixed asset receivables | | | 9 996.00 | |
GM Reversals of provisions and transfers of expenses | | | 93 655.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 151 705.00 | |
GQ Financial allocations to depreciation and provisions | | | 150 551.00 | |
GR Interest and similar expenses | | | 200 427.00 | |
GU Total financial expenses (VI) | | | 350 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -199 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -271 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 273 564.00 | 1 106 809.00 | | 273 564.00 |
HD Total exceptional income (VII) | 273 564.00 | 1 106 809.00 | | 273 564.00 |
HF Exceptional expenses on capital transactions | 340 000.00 | 1 049 999.00 | | 340 000.00 |
HH Total exceptional expenses (VIII) | 340 000.00 | 1 049 999.00 | | 340 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 435.00 | 56 809.00 | | -66 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 270.00 | 1 251 210.00 | | 425 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 763 209.00 | 1 268 957.00 | | 763 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -337 938.00 | -17 747.00 | | -337 938.00 |
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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 | 2 794 985.00 | | 48 052.00 | 2 794 985.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 434 566.00 | 1 408 471.00 | |
I4 DECREASES Grand Total | | 1 434 566.00 | 1 408 471.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 794 985.00 | | 48 052.00 | 2 794 985.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 807 440.00 | 1 005 520.00 | 936 550.00 | 3 807 440.00 |
7B Total provisions for depreciation | 430 744.00 | 150 552.00 | 93 655.00 | 430 744.00 |
7C Grand total | 430 744.00 | 150 552.00 | 93 655.00 | 430 744.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 150 552.00 | 93 655.00 | |
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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 | 12 448.00 | 12 448.00 | | 12 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 712.00 | 712.00 | | 712.00 |
UP Loans | 417 641.00 | | | 417 641.00 |
VI Group and Associates | 21 250.00 | 21 250.00 | | 21 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 129.00 | | | 165 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 582 770.00 | | 582 770.00 | 582 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 410.00 | 34 410.00 | | 34 410.00 |
