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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 | 825 426.00 | 231 627.00 | 593 799.00 | 825 426.00 |
BJ TOTAL (I) | 21 094 490.00 | 2 513 227.00 | 18 581 263.00 | 21 094 490.00 |
BZ Other receivables | 11 428.00 | | 11 428.00 | 11 428.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 11 428.00 | | 11 428.00 | 11 428.00 |
CO Grand total (0 to V) | 21 105 918.00 | 2 513 227.00 | 18 592 691.00 | 21 105 918.00 |
CU Other investments | 20 269 064.00 | 2 281 600.00 | 17 987 464.00 | 20 269 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 640 000.00 | 3 640 000.00 | | 3 640 000.00 |
DD Legal reserve (1) | 364 000.00 | 364 000.00 | | 364 000.00 |
DH Retained earnings | 9 003 213.00 | 9 166 837.00 | | 9 003 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 168.00 | -163 624.00 | | -122 168.00 |
DL TOTAL (I) | 12 885 045.00 | 13 007 213.00 | | 12 885 045.00 |
DU Loans and Debts from Credit Institutions (3) | 1 405 666.00 | 2 105 798.00 | | 1 405 666.00 |
DX Trade payables and related accounts | 37 207.00 | 44 667.00 | | 37 207.00 |
EA Other liabilities | 4 264 772.00 | 3 823 136.00 | | 4 264 772.00 |
EC TOTAL (IV) | 5 707 646.00 | 5 973 601.00 | | 5 707 646.00 |
EE Grand total (I to V) | 18 592 691.00 | 18 980 814.00 | | 18 592 691.00 |
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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 | | | 31 034.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 31 109.00 | |
GG - OPERATING RESULT (I - II) | | | -31 109.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 011.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 21 011.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 300.00 | |
GR Interest and similar expenses | | | 108 771.00 | |
GU Total financial expenses (VI) | | | 112 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 011.00 | 59 342.00 | | 26 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 179.00 | 221 968.00 | | 148 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -122 168.00 | -163 624.00 | | -122 168.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 316 270.00 | | | 2 316 270.00 |
7B Total provisions for depreciation | 2 509 927.00 | 3 300.00 | | 2 509 927.00 |
7C Grand total | 2 509 927.00 | 3 300.00 | | 2 509 927.00 |
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 | 37 207.00 | 37 207.00 | | 37 207.00 |
UL Receivables related to investments | 825 426.00 | 231 627.00 | | 825 426.00 |
VC Group and associates | 11 428.00 | | | 11 428.00 |
VG Loans with a maturity of up to one year at origin | 5 122.00 | 5 122.00 | | 5 122.00 |
VH Loans with a maturity of more than one year at origin | 1 400 544.00 | 700 544.00 | 700 000.00 | 1 400 544.00 |
VI Group and Associates | 4 264 772.00 | 4 264 772.00 | | 4 264 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 836 854.00 | 231 627.00 | 605 226.00 | 836 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 707 646.00 | 5 007 646.00 | 700 000.00 | 5 707 646.00 |
