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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) | 16 381 416.00 | 16 381 416.00 | | 16 381 416.00 |
BZ Other receivables | 651.00 | | 651.00 | 651.00 |
CF Cash and cash equivalents | 61 980.00 | | 61 980.00 | 61 980.00 |
CJ TOTAL (II) | 62 631.00 | | 62 631.00 | 62 631.00 |
CO Grand total (0 to V) | 16 444 047.00 | 16 381 416.00 | 62 631.00 | 16 444 047.00 |
CU Other investments | 16 381 416.00 | 16 381 416.00 | | 16 381 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 675 118.00 | 7 675 118.00 | | 7 675 118.00 |
DD Legal reserve (1) | 25 933.00 | 25 933.00 | | 25 933.00 |
DF Regulated reserves (1) | 1 310.00 | 1 310.00 | | 1 310.00 |
DG Other reserves | 6 984.00 | 6 984.00 | | 6 984.00 |
DH Retained earnings | -6 288 805.00 | -3 514 186.00 | | -6 288 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 371 553.00 | -2 774 618.00 | | -2 371 553.00 |
DL TOTAL (I) | -951 012.00 | 1 420 540.00 | | -951 012.00 |
DP Provisions for Risks | 733 917.00 | | | 733 917.00 |
DR TOTAL (IV) | 733 917.00 | | | 733 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 101.00 | 224 440.00 | | 272 101.00 |
DX Trade payables and related accounts | 7 626.00 | 7 253.00 | | 7 626.00 |
DY Tax and social security liabilities | | 551.00 | | |
EC TOTAL (IV) | 279 727.00 | 232 244.00 | | 279 727.00 |
EE Grand total (I to V) | 62 631.00 | 1 652 784.00 | | 62 631.00 |
EG Accrued income and payables due within one year | 279 727.00 | 232 244.00 | | 279 727.00 |
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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 | | | 11 230.00 | |
FX Taxes, duties, and similar payments | | | -204.00 | |
FY Salaries and Wages | | | 37 890.00 | |
FZ Social Security Contributions | | | -1 487.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 48 916.00 | |
GG - OPERATING RESULT (I - II) | | | -48 916.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 588 660.00 | |
GU Total financial expenses (VI) | | | 1 588 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 588 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 637 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HG Exceptional depreciation and provisions | 733 917.00 | | | 733 917.00 |
HH Total exceptional expenses (VIII) | 733 977.00 | | | 733 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -733 977.00 | | | -733 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 371 553.00 | 2 774 618.00 | | 2 371 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 371 553.00 | -2 774 618.00 | | -2 371 553.00 |
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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 | 16 381 416.00 | | | 16 381 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 381 416.00 | |
I4 DECREASES Grand Total | | | 16 381 416.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 381 416.00 | | | 16 381 416.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 147 927 560.00 | 15 886 600.00 | | 147 927 560.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 733 917.00 | | |
7B Total provisions for depreciation | 14 792 756.00 | 1 588 660.00 | | 14 792 756.00 |
7C Grand total | 14 792 756.00 | 2 322 577.00 | | 14 792 756.00 |
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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 | 7 626.00 | 7 626.00 | | 7 626.00 |
8D Social Security and Other Social Organizations | 6 336.00 | 6 336.00 | | 6 336.00 |
VB VAT | 651.00 | | | 651.00 |
VH Loans with a maturity of more than one year at origin | 5 391.00 | 5 391.00 | | 5 391.00 |
VI Group and Associates | 272 101.00 | 272 101.00 | | 272 101.00 |
VM Income taxes | 414 942.00 | | | 414 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 413.00 | 413.00 | | 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 651.00 | 651.00 | | 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 727.00 | 279 727.00 | | 279 727.00 |
