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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 | 2 006 776.00 | 2 006 776.00 | | 2 006 776.00 |
BJ TOTAL (I) | 3 006 776.00 | 3 006 776.00 | | 3 006 776.00 |
BX Customers and related accounts | 1 776 726.00 | 1 485 557.00 | 291 169.00 | 1 776 726.00 |
BZ Other receivables | 811.00 | | 811.00 | 811.00 |
CF Cash and cash equivalents | 214 649.00 | | 214 649.00 | 214 649.00 |
CJ TOTAL (II) | 1 992 186.00 | 1 485 557.00 | 506 629.00 | 1 992 186.00 |
CO Grand total (0 to V) | 4 998 962.00 | 4 492 333.00 | 506 629.00 | 4 998 962.00 |
CU Other investments | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | -13 119 327.00 | -13 024 441.00 | | -13 119 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 120.00 | -94 886.00 | | -74 120.00 |
DL TOTAL (I) | -11 193 447.00 | -11 119 327.00 | | -11 193 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 407 826.00 | 11 336 501.00 | | 11 407 826.00 |
DX Trade payables and related accounts | 1 080.00 | 1 080.00 | | 1 080.00 |
DY Tax and social security liabilities | 291 169.00 | 291 169.00 | | 291 169.00 |
EC TOTAL (IV) | 11 700 076.00 | 11 628 751.00 | | 11 700 076.00 |
EE Grand total (I to V) | 506 629.00 | 509 424.00 | | 506 629.00 |
EG Accrued income and payables due within one year | 11 700 076.00 | 11 628 751.00 | | 11 700 076.00 |
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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 | | | 2 444.00 | |
FX Taxes, duties, and similar payments | | | 351.00 | |
GF Total Operating Expenses (II) | | | 2 795.00 | |
GG - OPERATING RESULT (I - II) | | | -2 795.00 | |
GR Interest and similar expenses | | | 71 325.00 | |
GU Total financial expenses (VI) | | | 71 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 46.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 120.00 | 94 933.00 | | 74 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 120.00 | -94 886.00 | | -74 120.00 |
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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 | 3 006 776.00 | | | 3 006 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 006 776.00 | |
I4 DECREASES Grand Total | | | 3 006 776.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 006 776.00 | | | 3 006 776.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 20 067 760.00 | | | 20 067 760.00 |
6T Receivables | 1 485 557.00 | | | 1 485 557.00 |
7B Total provisions for depreciation | 4 492 333.00 | | | 4 492 333.00 |
7C Grand total | 4 492 333.00 | | | 4 492 333.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 11 407 826.00 | 11 407 826.00 | | 11 407 826.00 |
8B Suppliers and Related Accounts | 1 080.00 | 1 080.00 | | 1 080.00 |
UL Receivables related to investments | 2 006 776.00 | 2 006 776.00 | | 2 006 776.00 |
UX Other trade receivables | 1 776 726.00 | | | 1 776 726.00 |
VB VAT | 811.00 | | | 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 784 313.00 | 3 784 313.00 | | 3 784 313.00 |
VW VAT | 291 169.00 | 291 169.00 | | 291 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 700 076.00 | 11 700 076.00 | | 11 700 076.00 |
