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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 | 1 545.00 | 266.00 | 1 811.00 |
BH Other financial assets | 6 986.00 | | 6 986.00 | 6 986.00 |
BJ TOTAL (I) | 111 418.00 | 1 545.00 | 109 873.00 | 111 418.00 |
BT Goods | 2 092 843.00 | | 2 092 843.00 | 2 092 843.00 |
BX Customers and related accounts | 2 134.00 | | 2 134.00 | 2 134.00 |
BZ Other receivables | 499 371.00 | | 499 371.00 | 499 371.00 |
CF Cash and cash equivalents | 651.00 | | 651.00 | 651.00 |
CJ TOTAL (II) | 2 595 000.00 | | 2 595 000.00 | 2 595 000.00 |
CO Grand total (0 to V) | 2 706 419.00 | 1 545.00 | 2 704 874.00 | 2 706 419.00 |
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 | -52 059.00 | | | -52 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 155.00 | | | -13 155.00 |
DL TOTAL (I) | 1 571 331.00 | | | 1 571 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 956 255.00 | | | 956 255.00 |
DX Trade payables and related accounts | 132 539.00 | | | 132 539.00 |
DY Tax and social security liabilities | 44 746.00 | | | 44 746.00 |
EC TOTAL (IV) | 1 133 542.00 | | | 1 133 542.00 |
EE Grand total (I to V) | 2 704 874.00 | | | 2 704 874.00 |
EG Accrued income and payables due within one year | 1 133 542.00 | | | 1 133 542.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | 198 377.00 | |
FT Inventory change (goods) | | | -198 377.00 | |
FW Other purchases and external expenses | | | 19 144.00 | |
FX Taxes, duties, and similar payments | | | 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 603.00 | |
GF Total Operating Expenses (II) | | | 20 155.00 | |
GG - OPERATING RESULT (I - II) | | | -20 155.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 000.00 | |
GP Total financial income (V) | | | 7 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 000.00 | | | 7 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 155.00 | | | 20 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 155.00 | | | -13 155.00 |
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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 | 941.00 | 604.00 | | 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 941.00 | 604.00 | | 941.00 |
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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 | 132 540.00 | 132 540.00 | | 132 540.00 |
8D Social Security and Other Social Organizations | 44 747.00 | 44 747.00 | | 44 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 956 256.00 | 956 256.00 | | 956 256.00 |
UT Other financial assets | 6 987.00 | | 6 987.00 | 6 987.00 |
VA Doubtful or disputed receivables | 2 134.00 | 2 134.00 | | 2 134.00 |
VK Loans repaid during the year | 40 000.00 | | | 40 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 499 371.00 | 499 371.00 | | 499 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 493.00 | 501 506.00 | 6 987.00 | 508 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 133 542.00 | 1 133 542.00 | | 1 133 542.00 |
