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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 457 743.00 | 457 743.00 | | 457 743.00 |
BJ TOTAL (I) | 812 432.00 | 458 125.00 | 354 307.00 | 812 432.00 |
BZ Other receivables | 161 354.00 | | 161 354.00 | 161 354.00 |
CJ TOTAL (II) | 161 354.00 | | 161 354.00 | 161 354.00 |
CO Grand total (0 to V) | 973 785.00 | 458 125.00 | 515 661.00 | 973 785.00 |
CP Shares due in less than one year | 457 743.00 | | | 457 743.00 |
CU Other investments | 354 688.00 | 381.00 | 354 307.00 | 354 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DH Retained earnings | -199 512.00 | -192 373.00 | | -199 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 442.00 | -7 139.00 | | -6 442.00 |
DL TOTAL (I) | -167 842.00 | -161 400.00 | | -167 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 666 930.00 | 666 930.00 | | 666 930.00 |
DX Trade payables and related accounts | 16 573.00 | 10 131.00 | | 16 573.00 |
EC TOTAL (IV) | 683 502.00 | 677 060.00 | | 683 502.00 |
EE Grand total (I to V) | 515 661.00 | 515 661.00 | | 515 661.00 |
EG Accrued income and payables due within one year | 683 502.00 | 677 060.00 | | 683 502.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 442.00 | |
GF Total Operating Expenses (II) | | | 6 442.00 | |
GG - OPERATING RESULT (I - II) | | | -6 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 442.00 | 7 139.00 | | 6 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 442.00 | -7 139.00 | | -6 442.00 |
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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 | 812 432.00 | | | 812 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 812 432.00 | |
I4 DECREASES Grand Total | | | 812 432.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 812 432.00 | | | 812 432.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 4 577 430.00 | | | 4 577 430.00 |
7B Total provisions for depreciation | 458 125.00 | | | 458 125.00 |
7C Grand total | 458 125.00 | | | 458 125.00 |
9U on fixed assets – equity investments | | | | |
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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 | 16 573.00 | 16 573.00 | | 16 573.00 |
UL Receivables related to investments | 457 743.00 | 457 743.00 | | 457 743.00 |
VI Group and Associates | 666 930.00 | 666 930.00 | | 666 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 354.00 | | | 161 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 097.00 | 619 097.00 | | 619 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 502.00 | 683 502.00 | | 683 502.00 |
