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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 238 000.00 | 233 000.00 | 5 000.00 | 238 000.00 |
BZ Other receivables | 9.00 | | 9.00 | 9.00 |
CJ TOTAL (II) | 9.00 | | 9.00 | 9.00 |
CO Grand total (0 to V) | 238 009.00 | 233 000.00 | 5 009.00 | 238 009.00 |
CU Other investments | 238 000.00 | 233 000.00 | 5 000.00 | 238 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -945 708.00 | -941 692.00 | | -945 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253.00 | -4 016.00 | | 253.00 |
DL TOTAL (I) | -939 955.00 | -940 208.00 | | -939 955.00 |
DU Loans and Debts from Credit Institutions (3) | 54 261.00 | 59 679.00 | | 54 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 698 822.00 | 671 864.00 | | 698 822.00 |
DX Trade payables and related accounts | 3 516.00 | 5 985.00 | | 3 516.00 |
DY Tax and social security liabilities | 188 366.00 | 208 096.00 | | 188 366.00 |
EC TOTAL (IV) | 944 964.00 | 945 625.00 | | 944 964.00 |
EE Grand total (I to V) | 5 009.00 | 5 417.00 | | 5 009.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 280.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 282.00 | |
GG - OPERATING RESULT (I - II) | | | -282.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 894.00 | 2 163.00 | | 894.00 |
HD Total exceptional income (VII) | 894.00 | 2 163.00 | | 894.00 |
HE Exceptional expenses on management operations | 368.00 | 4 875.00 | | 368.00 |
HH Total exceptional expenses (VIII) | 368.00 | 4 875.00 | | 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 526.00 | -2 712.00 | | 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 903.00 | 2 167.00 | | 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 650.00 | 6 183.00 | | 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253.00 | -4 016.00 | | 253.00 |
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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 | 238 000.00 | | | 238 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 238 000.00 | |
I4 DECREASES Grand Total | | | 238 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 238 000.00 | | | 238 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 330 000.00 | | | 2 330 000.00 |
7B Total provisions for depreciation | 233 000.00 | | | 233 000.00 |
7C Grand total | 233 000.00 | | | 233 000.00 |
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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 | 3 516.00 | 879.00 | 2 637.00 | 3 516.00 |
8D Social Security and Other Social Organizations | 112 031.00 | 28 008.00 | 84 023.00 | 112 031.00 |
VH Loans with a maturity of more than one year at origin | 54 261.00 | 13 610.00 | 40 651.00 | 54 261.00 |
VI Group and Associates | 698 822.00 | | 698 822.00 | 698 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 334.00 | 19 084.00 | 57 251.00 | 76 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9.00 | | | 9.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9.00 | 9.00 | | 9.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 944 964.00 | 61 580.00 | 883 384.00 | 944 964.00 |
