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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 601.00 | 1 601.00 | | 1 601.00 |
AT Other tangible assets | 5 091.00 | 5 091.00 | | 5 091.00 |
BJ TOTAL (I) | 952 998.00 | 712 959.00 | 240 039.00 | 952 998.00 |
BZ Other receivables | 9 849.00 | | 9 849.00 | 9 849.00 |
CJ TOTAL (II) | 9 849.00 | | 9 849.00 | 9 849.00 |
CO Grand total (0 to V) | 962 847.00 | 712 959.00 | 249 888.00 | 962 847.00 |
CU Other investments | 946 306.00 | 706 267.00 | 240 039.00 | 946 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 367 605.00 | 367 605.00 | | 367 605.00 |
DH Retained earnings | -173 604.00 | 68 966.00 | | -173 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 065.00 | -242 571.00 | | 20 065.00 |
DL TOTAL (I) | 216 266.00 | 196 201.00 | | 216 266.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | 125.00 | | 47.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 046.00 | 4 886.00 | | 6 046.00 |
DX Trade payables and related accounts | 11 505.00 | 9 489.00 | | 11 505.00 |
EA Other liabilities | 16 024.00 | 16 024.00 | | 16 024.00 |
EC TOTAL (IV) | 33 622.00 | 30 525.00 | | 33 622.00 |
EE Grand total (I to V) | 249 888.00 | 226 726.00 | | 249 888.00 |
EG Accrued income and payables due within one year | 33 622.00 | 4 493.00 | | 33 622.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47.00 | 125.00 | | 47.00 |
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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 | | | 22 871.00 | |
FR Total operating income (I) | | | 22 871.00 | |
FW Other purchases and external expenses | | | 2 680.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 802.00 | |
GG - OPERATING RESULT (I - II) | | | 20 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4.00 | 4.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 4.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | -4.00 | | -4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 871.00 | 938.00 | | 22 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 806.00 | 243 508.00 | | 2 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 065.00 | -242 571.00 | | 20 065.00 |
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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 | 952 998.00 | | | 952 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 946 306.00 | |
I4 DECREASES Grand Total | | | 952 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 692.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 692.00 | | | 6 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 946 306.00 | | | 946 306.00 |
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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 | 6 645.00 | 47.00 | | 6 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 645.00 | 47.00 | | 6 645.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 7 291 380.00 | | 228 710.00 | 7 291 380.00 |
7B Total provisions for depreciation | 729 138.00 | | 22 871.00 | 729 138.00 |
7C Grand total | 729 138.00 | | 22 871.00 | 729 138.00 |
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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 | 11 505.00 | 11 505.00 | | 11 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 024.00 | 16 024.00 | | 16 024.00 |
VH Loans with a maturity of more than one year at origin | 47.00 | 47.00 | | 47.00 |
VI Group and Associates | 6 046.00 | 6 046.00 | | 6 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 622.00 | 33 622.00 | | 33 622.00 |
