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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 | 2 099 039.00 | 1 949 793.00 | 149 245.00 | 2 099 039.00 |
BJ TOTAL (I) | 3 637 631.00 | 3 245 385.00 | 392 245.00 | 3 637 631.00 |
BZ Other receivables | 8 985.00 | | 8 985.00 | 8 985.00 |
CF Cash and cash equivalents | 10.00 | | 10.00 | 10.00 |
CJ TOTAL (II) | 8 995.00 | | 8 995.00 | 8 995.00 |
CO Grand total (0 to V) | 3 646 625.00 | 3 245 385.00 | 401 240.00 | 3 646 625.00 |
CU Other investments | 1 538 592.00 | 1 295 592.00 | 243 000.00 | 1 538 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 000.00 | 132 000.00 | | 132 000.00 |
DH Retained earnings | -4 803 827.00 | -4 799 722.00 | | -4 803 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 424 417.00 | -4 105.00 | | 424 417.00 |
DL TOTAL (I) | -4 247 410.00 | -4 671 827.00 | | -4 247 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 634 365.00 | 4 820 635.00 | | 4 634 365.00 |
DX Trade payables and related accounts | 14 086.00 | 6 518.00 | | 14 086.00 |
EA Other liabilities | 200.00 | 190.00 | | 200.00 |
EC TOTAL (IV) | 4 648 650.00 | 4 827 343.00 | | 4 648 650.00 |
EE Grand total (I to V) | 401 240.00 | 155 516.00 | | 401 240.00 |
EG Accrued income and payables due within one year | 14 285.00 | 133 150.00 | | 14 285.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 250.00 | |
FR Total operating income (I) | | | 250.00 | |
FW Other purchases and external expenses | | | 14 251.00 | |
FX Taxes, duties, and similar payments | | | 73.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 14 333.00 | |
GG - OPERATING RESULT (I - II) | | | -14 083.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 524 941.00 | |
GP Total financial income (V) | | | 1 524 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 524 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 510 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200 000.00 | | | 200 000.00 |
HD Total exceptional income (VII) | 200 000.00 | | | 200 000.00 |
HF Exceptional expenses on capital transactions | 1 286 441.00 | | | 1 286 441.00 |
HH Total exceptional expenses (VIII) | 1 286 441.00 | | | 1 286 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 086 441.00 | | | -1 086 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 725 191.00 | | | 1 725 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 300 774.00 | 4 105.00 | | 1 300 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 424 417.00 | -4 105.00 | | 424 417.00 |
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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 | 4 919 572.00 | | 4 500.00 | 4 919 572.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 286 441.00 | 3 637 631.00 | |
I4 DECREASES Grand Total | | 1 286 441.00 | 3 637 631.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 919 572.00 | | 4 500.00 | 4 919 572.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 19 497 930.00 | | | 19 497 930.00 |
7B Total provisions for depreciation | 4 770 326.00 | | 1 524 941.00 | 4 770 326.00 |
7C Grand total | 4 770 326.00 | | 1 524 941.00 | 4 770 326.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 1 524 941.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 634 365.00 | | 4 634 365.00 | 4 634 365.00 |
8B Suppliers and Related Accounts | 14 086.00 | 14 086.00 | | 14 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UL Receivables related to investments | 2 099 039.00 | | | 2 099 039.00 |
VB VAT | 8 945.00 | | | 8 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40.00 | | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 108 024.00 | 8 985.00 | 2 099 039.00 | 2 108 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 648 650.00 | 14 285.00 | | 4 648 650.00 |
