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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 | 4 837 543.00 | 4 837 543.00 | | 4 837 543.00 |
BJ TOTAL (I) | 4 853 793.00 | 4 853 793.00 | | 4 853 793.00 |
BZ Other receivables | 3.00 | | 3.00 | 3.00 |
CD Marketable securities | 1 080.00 | | 1 080.00 | 1 080.00 |
CJ TOTAL (II) | 1 083.00 | | 1 083.00 | 1 083.00 |
CO Grand total (0 to V) | 4 854 876.00 | 4 853 793.00 | 1 083.00 | 4 854 876.00 |
CU Other investments | 16 250.00 | 16 250.00 | | 16 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -5 495 746.00 | -5 725 760.00 | | -5 495 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -206 320.00 | 230 013.00 | | -206 320.00 |
DL TOTAL (I) | -5 697 066.00 | -5 490 746.00 | | -5 697 066.00 |
DP Provisions for Risks | 859 775.00 | 836 079.00 | | 859 775.00 |
DR TOTAL (IV) | 859 775.00 | 836 079.00 | | 859 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 836 218.00 | 4 705 262.00 | | 4 836 218.00 |
DX Trade payables and related accounts | 2 156.00 | 1 715.00 | | 2 156.00 |
EC TOTAL (IV) | 4 838 374.00 | 4 706 977.00 | | 4 838 374.00 |
EE Grand total (I to V) | 1 083.00 | 52 310.00 | | 1 083.00 |
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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 | | | 2 499.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 696.00 | |
GF Total Operating Expenses (II) | | | 26 320.00 | |
GG - OPERATING RESULT (I - II) | | | -26 320.00 | |
GL Other interest and similar income | | | 128 252.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 128 252.00 | |
GQ Financial allocations to depreciation and provisions | | | 175 623.00 | |
GR Interest and similar expenses | | | 132 630.00 | |
GU Total financial expenses (VI) | | | 308 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -180 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -206 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 128 252.00 | 589 047.00 | | 128 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 573.00 | 359 033.00 | | 334 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -206 320.00 | 230 013.00 | | -206 320.00 |
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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 | 4 725 541.00 | | 128 252.00 | 4 725 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 853 793.00 | |
I4 DECREASES Grand Total | | | 4 853 793.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 725 541.00 | | 128 252.00 | 4 725 541.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 46 669 210.00 | 1 706 230.00 | | 46 669 210.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 836 079.00 | 23 696.00 | | 836 079.00 |
7B Total provisions for depreciation | 4 678 171.00 | 175 623.00 | | 4 678 171.00 |
7C Grand total | 5 514 250.00 | 199 319.00 | | 5 514 250.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 199 319.00 | | |
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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 | 4 836 218.00 | 4 836 218.00 | | 4 836 218.00 |
8B Suppliers and Related Accounts | 2 156.00 | 2 156.00 | | 2 156.00 |
UL Receivables related to investments | 4 837 543.00 | | | 4 837 543.00 |
VB VAT | 3.00 | | | 3.00 |
VJ Loans taken out during the year | 130 956.00 | | | 130 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 837 546.00 | 3.00 | 4 837 543.00 | 4 837 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 838 374.00 | 4 838 374.00 | | 4 838 374.00 |
