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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 | 59 257.00 | 52 081.00 | 7 176.00 | 59 257.00 |
BJ TOTAL (I) | 59 257.00 | 52 081.00 | 7 176.00 | 59 257.00 |
BT Goods | 933 643.00 | | 933 643.00 | 933 643.00 |
BZ Other receivables | 184.00 | | 184.00 | 184.00 |
CF Cash and cash equivalents | 452 609.00 | | 452 609.00 | 452 609.00 |
CH Prepaid expenses | 1 343.00 | | 1 343.00 | 1 343.00 |
CJ TOTAL (II) | 1 387 779.00 | | 1 387 779.00 | 1 387 779.00 |
CO Grand total (0 to V) | 1 447 036.00 | 52 081.00 | 1 394 955.00 | 1 447 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 000.00 | 146 000.00 | | 146 000.00 |
DD Legal reserve (1) | 14 600.00 | 14 600.00 | | 14 600.00 |
DG Other reserves | 697 182.00 | 700 224.00 | | 697 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 801.00 | -3 043.00 | | 44 801.00 |
DL TOTAL (I) | 902 583.00 | 857 782.00 | | 902 583.00 |
DU Loans and Debts from Credit Institutions (3) | 592.00 | 4 990.00 | | 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 482 969.00 | 874 131.00 | | 482 969.00 |
DX Trade payables and related accounts | 3 357.00 | 6 257.00 | | 3 357.00 |
DY Tax and social security liabilities | 5 454.00 | 6 428.00 | | 5 454.00 |
EC TOTAL (IV) | 492 372.00 | 891 806.00 | | 492 372.00 |
EE Grand total (I to V) | 1 394 955.00 | 1 749 588.00 | | 1 394 955.00 |
EG Accrued income and payables due within one year | 492 372.00 | 891 806.00 | | 492 372.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 592.00 | 4 990.00 | | 592.00 |
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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 | 63 058.00 | | | 63 058.00 |
I4 DECREASES Grand Total | | | 59 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 257.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 058.00 | | | 63 058.00 |
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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 | 50 590.00 | 5 292.00 | 3 801.00 | 50 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 590.00 | 5 292.00 | 3 801.00 | 50 590.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8B Suppliers and Related Accounts | 3 357.00 | 3 357.00 | | 3 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 481 769.00 | 481 769.00 | | 481 769.00 |
VG Loans with a maturity of up to one year at origin | 592.00 | 592.00 | | 592.00 |
VP Miscellaneous | 184.00 | | | 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 454.00 | 5 454.00 | | 5 454.00 |
VS Prepaid expenses | 1 343.00 | | | 1 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 527.00 | 1 527.00 | | 1 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 372.00 | 492 372.00 | | 492 372.00 |
