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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 14 047 803.00 | 325 625.00 | 13 722 178.00 | 14 047 803.00 |
BJ TOTAL (I) | 14 931 746.00 | 970 377.00 | 13 961 369.00 | 14 931 746.00 |
CF Cash and cash equivalents | 1 103 527.00 | | 1 103 527.00 | 1 103 527.00 |
CJ TOTAL (II) | 1 103 527.00 | | 1 103 527.00 | 1 103 527.00 |
CO Grand total (0 to V) | 16 035 273.00 | 970 377.00 | 15 064 896.00 | 16 035 273.00 |
CU Other investments | 883 943.00 | 644 752.00 | 239 191.00 | 883 943.00 |
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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 |
DH Retained earnings | -5 311 108.00 | -5 104 010.00 | | -5 311 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 418.00 | -207 098.00 | | 349 418.00 |
DK Regulated provisions | 16 567.00 | 16 567.00 | | 16 567.00 |
DL TOTAL (I) | -4 905 123.00 | -5 254 541.00 | | -4 905 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 948 790.00 | 19 540 398.00 | | 19 948 790.00 |
DX Trade payables and related accounts | 21 010.00 | 4 338.00 | | 21 010.00 |
DY Tax and social security liabilities | 219.00 | | | 219.00 |
EC TOTAL (IV) | 19 970 019.00 | 19 544 735.00 | | 19 970 019.00 |
EE Grand total (I to V) | 15 064 896.00 | 14 290 194.00 | | 15 064 896.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 23 323.00 | |
FX Taxes, duties, and similar payments | | | 219.00 | |
GF Total Operating Expenses (II) | | | 23 542.00 | |
GG - OPERATING RESULT (I - II) | | | -23 542.00 | |
GK Income from other securities and fixed asset receivables | | | 668 943.00 | |
GM Reversals of provisions and transfers of expenses | | | 106 559.00 | |
GP Total financial income (V) | | | 775 502.00 | |
GQ Financial allocations to depreciation and provisions | | | 404 510.00 | |
GR Interest and similar expenses | | | 402 542.00 | |
GU Total financial expenses (VI) | | | 402 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 372 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 349 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 92.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -91.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 775 502.00 | 658 340.00 | | 775 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 084.00 | 865 438.00 | | 426 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 349 418.00 | -207 098.00 | | 349 418.00 |
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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 | 14 262 803.00 | 668 943.00 | | 14 262 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 931 746.00 | |
I4 DECREASES Grand Total | | | 14 931 746.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 262 803.00 | 668 943.00 | | 14 262 803.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 4 321 840.00 | | 1 065 590.00 | 4 321 840.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 16 567.00 | | | 16 567.00 |
7B Total provisions for depreciation | 1 076 936.00 | | 106 559.00 | 1 076 936.00 |
7C Grand total | 1 093 503.00 | | 106 559.00 | 1 093 503.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 106 559.00 | |
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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 | 19 948 790.00 | | 19 948 790.00 | 19 948 790.00 |
8B Suppliers and Related Accounts | 21 010.00 | 21 010.00 | | 21 010.00 |
UP Loans | 14 047 803.00 | | | 14 047 803.00 |
VJ Loans taken out during the year | 431 692.00 | | | 431 692.00 |
VK Loans repaid during the year | 23 300.00 | | | 23 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 219.00 | 219.00 | | 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 047 803.00 | | 14 047 803.00 | 14 047 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 970 019.00 | 21 229.00 | | 19 970 019.00 |
