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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 | 2 550 468.00 | 1 237 785.00 | 1 312 683.00 | 2 550 468.00 |
BD Other fixed assets | 21 404 750.00 | 4 523 065.00 | 16 881 685.00 | 21 404 750.00 |
BH Other financial assets | 177 217.00 | 44 304.00 | 132 913.00 | 177 217.00 |
BJ TOTAL (I) | 24 132 435.00 | 5 805 155.00 | 18 327 280.00 | 24 132 435.00 |
CD Marketable securities | 2 952 318.00 | | 2 952 318.00 | 2 952 318.00 |
CF Cash and cash equivalents | 5 421.00 | | 5 421.00 | 5 421.00 |
CJ TOTAL (II) | 2 957 739.00 | | 2 957 739.00 | 2 957 739.00 |
CO Grand total (0 to V) | 27 090 174.00 | 5 805 155.00 | 21 285 019.00 | 27 090 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 000 190.00 | 22 991 176.00 | | 29 000 190.00 |
DH Retained earnings | -5 957 606.00 | -3 230 704.00 | | -5 957 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 781 374.00 | -2 726 902.00 | | -1 781 374.00 |
DL TOTAL (I) | 21 261 210.00 | 17 033 570.00 | | 21 261 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 066.00 | 979.00 | | 3 066.00 |
DX Trade payables and related accounts | 20 743.00 | 15 260.00 | | 20 743.00 |
EA Other liabilities | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 23 809.00 | 16 239.00 | | 23 809.00 |
EE Grand total (I to V) | 21 285 019.00 | 17 049 809.00 | | 21 285 019.00 |
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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 | | | 904 367.00 | |
FX Taxes, duties, and similar payments | | | 1 575.00 | |
GF Total Operating Expenses (II) | | | 905 942.00 | |
GG - OPERATING RESULT (I - II) | | | -905 942.00 | |
GL Other interest and similar income | | | 140 983.00 | |
GM Reversals of provisions and transfers of expenses | | | 353 564.00 | |
GP Total financial income (V) | | | 494 547.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 375 181.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 2 375 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 880 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 786 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 62 211.00 | | | 62 211.00 |
HB Exceptional income from capital transactions | 1 377 991.00 | | | 1 377 991.00 |
HD Total exceptional income (VII) | 1 440 203.00 | | | 1 440 203.00 |
HF Exceptional expenses on capital transactions | 435 000.00 | | | 435 000.00 |
HH Total exceptional expenses (VIII) | 435 000.00 | | | 435 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 005 203.00 | | | 1 005 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 934 750.00 | 790 671.00 | | 1 934 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 716 123.00 | 3 517 573.00 | | 3 716 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 781 374.00 | -2 726 902.00 | | -1 781 374.00 |
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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 | 17 942 782.00 | 7 679 282.00 | 249 887.00 | 17 942 782.00 |
I3 DECREASES Total Financial Fixed Assets | 249 887.00 | 1 489 629.00 | 24 132 435.00 | 249 887.00 |
I4 DECREASES Grand Total | 249 887.00 | 1 489 629.00 | 24 132 435.00 | 249 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 942 782.00 | 7 679 282.00 | 249 887.00 | 17 942 782.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 37 835 370.00 | 23 751 810.00 | 3 535 640.00 | 37 835 370.00 |
7B Total provisions for depreciation | 3 783 537.00 | 2 375 181.00 | 353 564.00 | 3 783 537.00 |
7C Grand total | 3 783 537.00 | 2 375 181.00 | 353 564.00 | 3 783 537.00 |
UG - Financial | | 2 375 181.00 | 353 564.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 066.00 | 3 066.00 | | 3 066.00 |
8B Suppliers and Related Accounts | 20 742.00 | 20 742.00 | | 20 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 809.00 | 23 809.00 | | 23 809.00 |
