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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) | 28 186 383.00 | 20 093 373.00 | 8 093 010.00 | 28 186 383.00 |
BX Customers and related accounts | 48 511.00 | | 48 511.00 | 48 511.00 |
BZ Other receivables | 7 165 830.00 | | 7 165 830.00 | 7 165 830.00 |
CJ TOTAL (II) | 7 214 341.00 | | 7 214 341.00 | 7 214 341.00 |
CO Grand total (0 to V) | 35 400 724.00 | 20 093 373.00 | 15 307 351.00 | 35 400 724.00 |
CU Other investments | 28 186 383.00 | 20 093 373.00 | 8 093 010.00 | 28 186 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 434 250.00 | 19 434 250.00 | | 19 434 250.00 |
DB Share, merger, contribution premiums, etc. | 37 022.00 | 37 022.00 | | 37 022.00 |
DD Legal reserve (1) | 3 173.00 | 3 173.00 | | 3 173.00 |
DH Retained earnings | -21 376 442.00 | -22 710 454.00 | | -21 376 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 711 068.00 | 1 334 012.00 | | 2 711 068.00 |
DL TOTAL (I) | 809 071.00 | -1 901 997.00 | | 809 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 397 211.00 | 15 329 083.00 | | 14 397 211.00 |
DX Trade payables and related accounts | 101 069.00 | 141 790.00 | | 101 069.00 |
EC TOTAL (IV) | 14 498 280.00 | 15 470 873.00 | | 14 498 280.00 |
EE Grand total (I to V) | 15 307 351.00 | 13 568 876.00 | | 15 307 351.00 |
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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 | | | 4 668.00 | |
FX Taxes, duties, and similar payments | | | 213.00 | |
GF Total Operating Expenses (II) | | | 4 881.00 | |
GG - OPERATING RESULT (I - II) | | | -4 881.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 115 000.00 | |
GL Other interest and similar income | | | 111 555.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 259 110.00 | |
GP Total financial income (V) | | | 3 485 665.00 | |
GQ Financial allocations to depreciation and provisions | | | 505 447.00 | |
GR Interest and similar expenses | | | 264 269.00 | |
GU Total financial expenses (VI) | | | 769 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 715 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 711 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 485 665.00 | 2 056 010.00 | | 3 485 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 774 597.00 | 721 997.00 | | 774 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 711 068.00 | 1 334 012.00 | | 2 711 068.00 |
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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 | 27 326 383.00 | | 860 000.00 | 27 326 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 186 383.00 | |
I4 DECREASES Grand Total | | | 28 186 383.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 326 383.00 | | 860 000.00 | 27 326 383.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 8 388 000.00 | | 8 388 000.00 | 8 388 000.00 |
7B Total provisions for depreciation | 21 847 036.00 | 505 447.00 | 2 259 110.00 | 21 847 036.00 |
7C Grand total | 21 847 036.00 | 505 447.00 | 2 259 110.00 | 21 847 036.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 505 447.00 | 2 259 110.00 | |
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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 | 101 069.00 | 101 069.00 | | 101 069.00 |
UX Other trade receivables | 48 511.00 | | | 48 511.00 |
VC Group and associates | 7 165 830.00 | | | 7 165 830.00 |
VI Group and Associates | 14 397 211.00 | 14 397 211.00 | | 14 397 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 214 341.00 | 7 214 341.00 | | 7 214 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 498 280.00 | 14 498 280.00 | | 14 498 280.00 |
