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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 70 576 467.00 | 5 653 094.00 | 64 923 373.00 | 70 576 467.00 |
BJ TOTAL (I) | 70 576 467.00 | 5 653 094.00 | 64 923 373.00 | 70 576 467.00 |
BZ Other receivables | 388.00 | | 388.00 | 388.00 |
CD Marketable securities | 1 211 216.00 | 3.00 | 1 211 213.00 | 1 211 216.00 |
CF Cash and cash equivalents | 284 693.00 | | 284 693.00 | 284 693.00 |
CJ TOTAL (II) | 1 496 297.00 | 3.00 | 1 496 293.00 | 1 496 297.00 |
CO Grand total (0 to V) | 72 072 764.00 | 5 653 097.00 | 66 419 667.00 | 72 072 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000 098.00 | 70 000 098.00 | | 70 000 098.00 |
DD Legal reserve (1) | 39 701.00 | 39 701.00 | | 39 701.00 |
DH Retained earnings | 677 600.00 | 752 353.00 | | 677 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 305 372.00 | -74 753.00 | | -4 305 372.00 |
DL TOTAL (I) | 66 412 028.00 | 70 717 399.00 | | 66 412 028.00 |
DX Trade payables and related accounts | 7 200.00 | 7 504.00 | | 7 200.00 |
DY Tax and social security liabilities | 439.00 | 1 593.00 | | 439.00 |
EC TOTAL (IV) | 7 639.00 | 9 097.00 | | 7 639.00 |
EE Grand total (I to V) | 66 419 667.00 | 70 726 496.00 | | 66 419 667.00 |
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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 | | | 608 890.00 | |
FX Taxes, duties, and similar payments | | | 506.00 | |
GF Total Operating Expenses (II) | | | 609 396.00 | |
GG - OPERATING RESULT (I - II) | | | -609 396.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 398 402.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 68.00 | |
GP Total financial income (V) | | | 1 398 470.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 918 003.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 4 918 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 519 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 128 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 176 443.00 | 107 863.00 | | 176 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 398 470.00 | 1 379 650.00 | | 1 398 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 703 842.00 | 1 454 403.00 | | 5 703 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 305 372.00 | -74 753.00 | | -4 305 372.00 |
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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 | 70 576 000.00 | | 1 125 000.00 | 70 576 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 125 000.00 | 70 576 000.00 | |
I4 DECREASES Grand Total | | 1 125 000.00 | 70 576 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 576 000.00 | | 1 125 000.00 | 70 576 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 7 350 000.00 | 49 180 000.00 | | 7 350 000.00 |
7B Total provisions for depreciation | 735 000.00 | 4 918 000.00 | | 735 000.00 |
7C Grand total | 735 000.00 | 4 918 000.00 | | 735 000.00 |
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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 | 7 000.00 | 7 000.00 | | 7 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 000.00 | 8 000.00 | | 8 000.00 |
