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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 14 076 417.00 | 14 076 414.00 | 3.00 | 14 076 417.00 |
BZ Other receivables | 4 218.00 | | 4 218.00 | 4 218.00 |
CF Cash and cash equivalents | 12 266 388.00 | | 12 266 388.00 | 12 266 388.00 |
CJ TOTAL (II) | 12 270 605.00 | | 12 270 605.00 | 12 270 605.00 |
CO Grand total (0 to V) | 26 347 022.00 | 14 076 414.00 | 12 270 608.00 | 26 347 022.00 |
CU Other investments | 14 076 417.00 | 14 076 414.00 | 3.00 | 14 076 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000 000.00 | 12 000 000.00 | | 12 000 000.00 |
DH Retained earnings | -5 684 314.00 | -5 663 192.00 | | -5 684 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 771.00 | -21 122.00 | | 2 771.00 |
DL TOTAL (I) | 6 318 457.00 | 6 315 686.00 | | 6 318 457.00 |
DP Provisions for Risks | 5 938 223.00 | 5 938 223.00 | | 5 938 223.00 |
DR TOTAL (IV) | 5 938 223.00 | 5 938 223.00 | | 5 938 223.00 |
DX Trade payables and related accounts | 13 857.00 | 80 625.00 | | 13 857.00 |
DY Tax and social security liabilities | 71.00 | 71.00 | | 71.00 |
EC TOTAL (IV) | 13 928.00 | 80 696.00 | | 13 928.00 |
EE Grand total (I to V) | 12 270 608.00 | 12 334 606.00 | | 12 270 608.00 |
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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 | | | 19 346.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 19 421.00 | |
GG - OPERATING RESULT (I - II) | | | -19 421.00 | |
GM Reversals of provisions and transfers of expenses | | | 582 988.00 | |
GN Positive exchange differences | | | 35.00 | |
GP Total financial income (V) | | | 583 021.00 | |
GR Interest and similar expenses | | | 564 486.00 | |
GU Total financial expenses (VI) | | | 564 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 940.00 | | | 17 940.00 |
HB Exceptional income from capital transactions | 4 217.00 | 2.00 | | 4 217.00 |
HD Total exceptional income (VII) | 22 157.00 | 2.00 | | 22 157.00 |
HF Exceptional expenses on capital transactions | 18 500.00 | 2.00 | | 18 500.00 |
HH Total exceptional expenses (VIII) | 18 500.00 | 2.00 | | 18 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 657.00 | | | 3 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 605 178.00 | 48.00 | | 605 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 602 407.00 | 21 170.00 | | 602 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 771.00 | -21 122.00 | | 2 771.00 |
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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 | 14 659 404.00 | | | 14 659 404.00 |
I3 DECREASES Total Financial Fixed Assets | | 582 986.00 | 14 076 417.00 | |
I4 DECREASES Grand Total | | 582 986.00 | 14 076 417.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 659 404.00 | | | 14 659 404.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 5 644 860.00 | | 5 644 860.00 | 5 644 860.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 938 223.00 | | | 5 938 223.00 |
7B Total provisions for depreciation | 14 659 400.00 | | 582 986.00 | 14 659 400.00 |
7C Grand total | 20 597 623.00 | | 582 986.00 | 20 597 623.00 |
9U on fixed assets – equity investments | | | | |
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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 | 13 857.00 | 13 857.00 | | 13 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 71.00 | 71.00 | | 71.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 218.00 | | | 4 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 218.00 | 4 218.00 | | 4 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 928.00 | 13 928.00 | | 13 928.00 |
