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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 | 203 482.00 | 203 482.00 | | 203 482.00 |
BF Loans | 1 542 291.00 | 1 267 178.00 | 275 112.00 | 1 542 291.00 |
BJ TOTAL (I) | 4 697 905.00 | 2 213 822.00 | 2 484 083.00 | 4 697 905.00 |
BX Customers and related accounts | 88 343.00 | | 88 343.00 | 88 343.00 |
BZ Other receivables | 4 410 680.00 | | 4 410 680.00 | 4 410 680.00 |
CJ TOTAL (II) | 4 499 024.00 | | 4 499 024.00 | 4 499 024.00 |
CO Grand total (0 to V) | 9 196 929.00 | 2 213 822.00 | 6 983 107.00 | 9 196 929.00 |
CU Other investments | 2 952 131.00 | 743 160.00 | 2 208 970.00 | 2 952 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 455 500.00 | 450 000.00 | | 455 500.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DF Regulated reserves (1) | 12 245.00 | 12 245.00 | | 12 245.00 |
DH Retained earnings | -62 990.00 | -856 640.00 | | -62 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 447.00 | -572 849.00 | | -119 447.00 |
DL TOTAL (I) | 330 307.00 | -922 245.00 | | 330 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 632 922.00 | 9 165 324.00 | | 6 632 922.00 |
DX Trade payables and related accounts | 5 400.00 | 9 858.00 | | 5 400.00 |
DY Tax and social security liabilities | 14 477.00 | 14 477.00 | | 14 477.00 |
EC TOTAL (IV) | 6 652 800.00 | 9 189 659.00 | | 6 652 800.00 |
EE Grand total (I to V) | 6 983 107.00 | 8 267 414.00 | | 6 983 107.00 |
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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 | | | 4 752.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GF Total Operating Expenses (II) | | | 4 877.00 | |
GG - OPERATING RESULT (I - II) | | | -4 877.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 589.00 | |
GK Income from other securities and fixed asset receivables | | | 17 716.00 | |
GL Other interest and similar income | | | 38 379.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 585 420.00 | |
GP Total financial income (V) | | | 1 744 105.00 | |
GR Interest and similar expenses | | | 738 773.00 | |
GS Negative differences of foreign exchange | | | 14 558.00 | |
GU Total financial expenses (VI) | | | 753 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 990 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 985 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 982 342.00 | 1 009 374.00 | | 982 342.00 |
HD Total exceptional income (VII) | 982 342.00 | 1 009 374.00 | | 982 342.00 |
HF Exceptional expenses on capital transactions | 2 087 685.00 | 933 292.00 | | 2 087 685.00 |
HH Total exceptional expenses (VIII) | 2 087 685.00 | 933 292.00 | | 2 087 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 105 342.00 | 76 081.00 | | -1 105 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 726 447.00 | 2 201 134.00 | | 2 726 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 845 895.00 | 2 773 983.00 | | 2 845 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -119 447.00 | -572 849.00 | | -119 447.00 |
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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 | 6 936 082.00 | | 50 000.00 | 6 936 082.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 288 176.00 | 4 697 906.00 | |
I4 DECREASES Grand Total | | 2 288 176.00 | 4 697 906.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 936 082.00 | | 50 000.00 | 6 936 082.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 21 750 110.00 | 2 836 150.00 | 9 879 640.00 | 21 750 110.00 |
7B Total provisions for depreciation | 3 060 469.00 | 738 774.00 | 1 585 421.00 | 3 060 469.00 |
7C Grand total | 3 060 469.00 | 738 774.00 | 1 585 421.00 | 3 060 469.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 738 774.00 | 1 585 421.00 | |
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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 | 5 400.00 | 5 400.00 | | 5 400.00 |
UP Loans | 1 542 292.00 | 1 542 292.00 | | 1 542 292.00 |
UX Other trade receivables | 88 344.00 | | | 88 344.00 |
VC Group and associates | 4 335 213.00 | | | 4 335 213.00 |
VI Group and Associates | 6 632 922.00 | 6 632 922.00 | | 6 632 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 467.00 | | | 75 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 041 316.00 | 6 041 316.00 | | 6 041 316.00 |
VW VAT | 14 478.00 | 14 478.00 | | 14 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 652 800.00 | 6 652 800.00 | | 6 652 800.00 |
