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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 10 250 728.00 | 10 115 756.00 | 134 971.00 | 10 250 728.00 |
BJ TOTAL (I) | 14 250 728.00 | 14 115 756.00 | 134 971.00 | 14 250 728.00 |
BZ Other receivables | 395 909.00 | 70 000.00 | 325 909.00 | 395 909.00 |
CF Cash and cash equivalents | 150 445.00 | | 150 445.00 | 150 445.00 |
CJ TOTAL (II) | 546 354.00 | 70 000.00 | 476 354.00 | 546 354.00 |
CO Grand total (0 to V) | 14 797 081.00 | 14 185 756.00 | 611 325.00 | 14 797 081.00 |
CU Other investments | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -10 710 821.00 | -10 845 784.00 | | -10 710 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 553 256.00 | 134 962.00 | | -2 553 256.00 |
DL TOTAL (I) | -13 220 078.00 | -10 666 821.00 | | -13 220 078.00 |
DU Loans and Debts from Credit Institutions (3) | 124.00 | 43.00 | | 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 817 173.00 | 13 615 511.00 | | 13 817 173.00 |
DX Trade payables and related accounts | 14 106.00 | 9 298.00 | | 14 106.00 |
EC TOTAL (IV) | 13 831 403.00 | 13 624 852.00 | | 13 831 403.00 |
EE Grand total (I to V) | 611 325.00 | 2 958 030.00 | | 611 325.00 |
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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 | | | 29 502.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 29 577.00 | |
GG - OPERATING RESULT (I - II) | | | -29 577.00 | |
GL Other interest and similar income | | | 332 478.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 332 478.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 654 496.00 | |
GR Interest and similar expenses | | | 201 661.00 | |
GU Total financial expenses (VI) | | | 2 856 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 523 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 553 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 332 478.00 | 1 805 777.00 | | 332 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 885 734.00 | 1 670 814.00 | | 2 885 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 553 256.00 | 134 962.00 | | -2 553 256.00 |
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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 | 13 952 841.00 | | 297 886.00 | 13 952 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 250 728.00 | |
I4 DECREASES Grand Total | | | 14 250 728.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 952 841.00 | | 297 886.00 | 13 952 841.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 74 612 610.00 | 26 544 960.00 | | 74 612 610.00 |
6X Other provisions for depreciation | 70 000.00 | | | 70 000.00 |
7B Total provisions for depreciation | 11 531 261.00 | 2 654 496.00 | | 11 531 261.00 |
7C Grand total | 11 531 261.00 | 2 654 496.00 | | 11 531 261.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 654 496.00 | | |
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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 | 14 106.00 | 14 106.00 | | 14 106.00 |
UP Loans | 10 250 728.00 | 10 250 728.00 | | 10 250 728.00 |
VG Loans with a maturity of up to one year at origin | 124.00 | 124.00 | | 124.00 |
VI Group and Associates | 13 817 173.00 | 13 817 173.00 | | 13 817 173.00 |
VM Income taxes | 30 544.00 | | | 30 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 365 365.00 | | | 365 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 646 636.00 | 10 646 636.00 | | 10 646 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 831 403.00 | 13 831 403.00 | | 13 831 403.00 |
