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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 811.00 | 941.00 | 870.00 | 1 811.00 |
BH Other financial assets | 6 986.00 | | 6 986.00 | 6 986.00 |
BJ TOTAL (I) | 111 418.00 | 941.00 | 110 477.00 | 111 418.00 |
BT Goods | 1 894 466.00 | | 1 894 466.00 | 1 894 466.00 |
BX Customers and related accounts | 2 134.00 | | 2 134.00 | 2 134.00 |
BZ Other receivables | 535 075.00 | | 535 075.00 | 535 075.00 |
CF Cash and cash equivalents | 298.00 | | 298.00 | 298.00 |
CJ TOTAL (II) | 2 431 973.00 | | 2 431 973.00 | 2 431 973.00 |
CO Grand total (0 to V) | 2 543 392.00 | 941.00 | 2 542 451.00 | 2 543 392.00 |
CU Other investments | 102 620.00 | | 102 620.00 | 102 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DB Share, merger, contribution premiums, etc. | 167 311.00 | | | 167 311.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 1 468 135.00 | | | 1 468 135.00 |
DH Retained earnings | -59 238.00 | | | -59 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 179.00 | | | 7 179.00 |
DL TOTAL (I) | 1 584 487.00 | | | 1 584 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 895 715.00 | | | 895 715.00 |
DX Trade payables and related accounts | 17 501.00 | | | 17 501.00 |
DY Tax and social security liabilities | 44 746.00 | | | 44 746.00 |
EC TOTAL (IV) | 957 963.00 | | | 957 963.00 |
EE Grand total (I to V) | 2 542 451.00 | | | 2 542 451.00 |
EG Accrued income and payables due within one year | 957 963.00 | | | 957 963.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -15 856.00 | |
FR Total operating income (I) | | | -15 856.00 | |
FS Purchases of goods (including customs duties) | | | 1 894 466.00 | |
FT Inventory change (goods) | | | -1 894 466.00 | |
FW Other purchases and external expenses | | | 56 841.00 | |
FX Taxes, duties, and similar payments | | | 2 511.00 | |
FY Salaries and Wages | | | -15 856.00 | |
FZ Social Security Contributions | | | -7 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 603.00 | |
GF Total Operating Expenses (II) | | | 36 964.00 | |
GG - OPERATING RESULT (I - II) | | | -52 820.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -15 856.00 | | | -15 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 143.00 | | | 44 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 964.00 | | | 36 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 179.00 | | | 7 179.00 |
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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 | 111 419.00 | | | 111 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109 607.00 | |
I4 DECREASES Grand Total | | | 111 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 812.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 812.00 | | | 1 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 607.00 | | | 109 607.00 |
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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 | 337.00 | 604.00 | | 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337.00 | 604.00 | | 337.00 |
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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 | 40 000.00 | 40 000.00 | | 40 000.00 |
8B Suppliers and Related Accounts | 17 501.00 | 17 501.00 | | 17 501.00 |
8D Social Security and Other Social Organizations | 44 747.00 | 44 747.00 | | 44 747.00 |
UT Other financial assets | 6 987.00 | | 6 987.00 | 6 987.00 |
UX Other trade receivables | 2 134.00 | 2 134.00 | | 2 134.00 |
VI Group and Associates | 855 716.00 | 855 716.00 | | 855 716.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 535 075.00 | 535 075.00 | | 535 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 544 197.00 | 537 210.00 | 6 987.00 | 544 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 957 964.00 | 957 964.00 | | 957 964.00 |
