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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 287.00 | 1 287.00 | | 1 287.00 |
AT Other tangible assets | 23 136.00 | 23 136.00 | | 23 136.00 |
BF Loans | 300 000.00 | 300 000.00 | | 300 000.00 |
BH Other financial assets | 310 549.00 | 305 000.00 | 5 549.00 | 310 549.00 |
BJ TOTAL (I) | 727 612.00 | 722 063.00 | 5 549.00 | 727 612.00 |
BX Customers and related accounts | 638 501.00 | 259 597.00 | 378 904.00 | 638 501.00 |
BZ Other receivables | 1 450 882.00 | 1 369 300.00 | 81 582.00 | 1 450 882.00 |
CD Marketable securities | 90.00 | | 90.00 | 90.00 |
CF Cash and cash equivalents | 2 733.00 | | 2 733.00 | 2 733.00 |
CJ TOTAL (II) | 2 092 205.00 | 1 628 897.00 | 463 308.00 | 2 092 205.00 |
CO Grand total (0 to V) | 2 819 817.00 | 2 350 960.00 | 468 857.00 | 2 819 817.00 |
CP Shares due in less than one year | 5 549.00 | | | 5 549.00 |
CU Other investments | 92 640.00 | 92 640.00 | | 92 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -161 854.00 | -191 946.00 | | -161 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 669.00 | 30 092.00 | | -13 669.00 |
DL TOTAL (I) | 94 477.00 | 108 146.00 | | 94 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 049.00 | | | 3 049.00 |
DX Trade payables and related accounts | 292 536.00 | 292 912.00 | | 292 536.00 |
DY Tax and social security liabilities | 78 345.00 | 78 345.00 | | 78 345.00 |
EA Other liabilities | 450.00 | 450.00 | | 450.00 |
EC TOTAL (IV) | 374 380.00 | 371 707.00 | | 374 380.00 |
EE Grand total (I to V) | 468 857.00 | 479 853.00 | | 468 857.00 |
EG Accrued income and payables due within one year | 374 380.00 | 371 707.00 | | 374 380.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 10 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 10 623.00 | |
GG - OPERATING RESULT (I - II) | | | -10 621.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 2.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 86 538.00 | | | 86 538.00 |
HD Total exceptional income (VII) | 86 538.00 | | | 86 538.00 |
HE Exceptional expenses on management operations | 69 600.00 | | | 69 600.00 |
HF Exceptional expenses on capital transactions | 19 987.00 | | | 19 987.00 |
HH Total exceptional expenses (VIII) | 89 587.00 | | | 89 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 049.00 | | | -3 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 542.00 | 130 175.00 | | 86 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 211.00 | 100 083.00 | | 100 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 669.00 | 30 092.00 | | -13 669.00 |
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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 | 744 550.00 | | 3 049.00 | 744 550.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 987.00 | 703 189.00 | |
I4 DECREASES Grand Total | | 19 987.00 | 727 612.00 | |
IO DECREASES Total including other intangible assets | | | 1 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 287.00 | | | 1 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 136.00 | | | 23 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 720 128.00 | | 3 049.00 | 720 128.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 361.00 | 62.00 | | 24 361.00 |
PE DEPRECIATION Total including other intangible assets | 1 287.00 | | | 1 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 074.00 | 62.00 | | 23 074.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 6 050 000.00 | | | 6 050 000.00 |
6T Receivables | 259 597.00 | | | 259 597.00 |
6X Other provisions for depreciation | 1 438 900.00 | | 69 600.00 | 1 438 900.00 |
7B Total provisions for depreciation | 2 413 075.00 | | 86 538.00 | 2 413 075.00 |
7C Grand total | 2 413 075.00 | | 86 538.00 | 2 413 075.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 86 538.00 | |
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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 | 292 536.00 | 292 536.00 | | 292 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 450.00 | 450.00 | | 450.00 |
UP Loans | 300 000.00 | 300 000.00 | | 300 000.00 |
UT Other financial assets | 310 549.00 | 310 549.00 | | 310 549.00 |
UX Other trade receivables | 378 904.00 | | | 378 904.00 |
UY Staff and related accounts | 3 824.00 | | | 3 824.00 |
VA Doubtful or disputed receivables | 259 597.00 | | | 259 597.00 |
VB VAT | 77 157.00 | | | 77 157.00 |
VI Group and Associates | 3 049.00 | 3 049.00 | | 3 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 369 901.00 | | | 1 369 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 699 932.00 | 2 699 932.00 | | 2 699 932.00 |
VW VAT | 78 345.00 | 78 345.00 | | 78 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 380.00 | 374 380.00 | | 374 380.00 |
