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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 2 592 312.00 | 2 592 312.00 | | 2 592 312.00 |
BJ TOTAL (I) | 4 432 429.00 | 4 432 430.00 | | 4 432 429.00 |
BX Customers and related accounts | 219 678.00 | 219 678.00 | | 219 678.00 |
BZ Other receivables | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 1 287.00 | | 1 287.00 | 1 287.00 |
CJ TOTAL (II) | 222 965.00 | 219 678.00 | 3 287.00 | 222 965.00 |
CN Currency translation adjustments (V) | 227 408.00 | | 227 408.00 | 227 408.00 |
CO Grand total (0 to V) | 4 882 802.00 | 4 652 108.00 | 230 694.00 | 4 882 802.00 |
CU Other investments | 1 840 118.00 | 1 840 118.00 | | 1 840 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -3 271 324.00 | -3 176 112.00 | | -3 271 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 729 374.00 | -95 212.00 | | -1 729 374.00 |
DL TOTAL (I) | -4 950 698.00 | -3 221 324.00 | | -4 950 698.00 |
DP Provisions for Risks | 227 408.00 | 314 749.00 | | 227 408.00 |
DR TOTAL (IV) | 227 408.00 | 314 749.00 | | 227 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 941 984.00 | 5 472 343.00 | | 4 941 984.00 |
DX Trade payables and related accounts | 12 000.00 | 21 844.00 | | 12 000.00 |
EC TOTAL (IV) | 4 953 984.00 | 5 494 187.00 | | 4 953 984.00 |
ED (V) | | 271 546.00 | | |
EE Grand total (I to V) | 230 694.00 | 2 859 159.00 | | 230 694.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 11 455.00 | |
FX Taxes, duties, and similar payments | | | 183.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 219 678.00 | |
GF Total Operating Expenses (II) | | | 231 317.00 | |
GG - OPERATING RESULT (I - II) | | | -231 315.00 | |
GL Other interest and similar income | | | 48 378.00 | |
GM Reversals of provisions and transfers of expenses | | | 87 341.00 | |
GN Positive exchange differences | | | 4 008.00 | |
GP Total financial income (V) | | | 139 728.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 486 815.00 | |
GR Interest and similar expenses | | | 148 662.00 | |
GS Negative differences of foreign exchange | | | 2 310.00 | |
GU Total financial expenses (VI) | | | 1 637 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 498 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 729 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 139 730.00 | 347 512.00 | | 139 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 869 104.00 | 442 724.00 | | 1 869 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 729 374.00 | -95 212.00 | | -1 729 374.00 |
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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 | 5 285 618.00 | | | 5 285 618.00 |
I3 DECREASES Total Financial Fixed Assets | | 853 189.00 | 4 432 429.00 | |
I4 DECREASES Grand Total | | 853 189.00 | 4 432 429.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 285 618.00 | | | 5 285 618.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 11 054 970.00 | 14 868 150.00 | | 11 054 970.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 314 749.00 | | 87 341.00 | 314 749.00 |
6T Receivables | | 219 678.00 | | |
7B Total provisions for depreciation | 2 945 615.00 | 1 706 493.00 | | 2 945 615.00 |
7C Grand total | 3 260 364.00 | 1 706 493.00 | 87 341.00 | 3 260 364.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 219 678.00 | | |
UG - Financial | | 1 486 815.00 | 87 341.00 | |
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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 | 4 941 984.00 | 3 157 248.00 | 1 784 736.00 | 4 941 984.00 |
8B Suppliers and Related Accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
UP Loans | 2 592 312.00 | | | 2 592 312.00 |
VA Doubtful or disputed receivables | 219 678.00 | | | 219 678.00 |
VB VAT | 2 000.00 | | | 2 000.00 |
VK Loans repaid during the year | 210 711.00 | | | 210 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 813 990.00 | 221 678.00 | 2 592 312.00 | 2 813 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 953 984.00 | 3 169 248.00 | 1 784 736.00 | 4 953 984.00 |
