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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 | 398 197.00 | 398 197.00 | | 398 197.00 |
BF Loans | 268 135.00 | | 268 135.00 | 268 135.00 |
BJ TOTAL (I) | 4 026 332.00 | 3 758 197.00 | 268 135.00 | 4 026 332.00 |
CF Cash and cash equivalents | 201.00 | | 201.00 | 201.00 |
CJ TOTAL (II) | 201.00 | | 201.00 | 201.00 |
CO Grand total (0 to V) | 4 026 533.00 | 3 758 197.00 | 268 336.00 | 4 026 533.00 |
CU Other investments | 3 360 000.00 | 3 360 000.00 | | 3 360 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 377 000.00 | 4 377 000.00 | | 4 377 000.00 |
DH Retained earnings | -6 746 324.00 | -6 743 559.00 | | -6 746 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 780.00 | -2 765.00 | | -6 780.00 |
DL TOTAL (I) | -2 376 104.00 | -2 369 324.00 | | -2 376 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 637 240.00 | 2 632 940.00 | | 2 637 240.00 |
DX Trade payables and related accounts | 7 200.00 | 2 400.00 | | 7 200.00 |
EC TOTAL (IV) | 2 644 440.00 | 2 635 340.00 | | 2 644 440.00 |
EE Grand total (I to V) | 268 336.00 | 266 016.00 | | 268 336.00 |
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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 | | | 6 645.00 | |
FX Taxes, duties, and similar payments | | | 135.00 | |
GF Total Operating Expenses (II) | | | 6 780.00 | |
GG - OPERATING RESULT (I - II) | | | -6 780.00 | |
GL Other interest and similar income | | | 2 455.00 | |
GP Total financial income (V) | | | 2 455.00 | |
GR Interest and similar expenses | | | 2 455.00 | |
GU Total financial expenses (VI) | | | 2 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 455.00 | 2 923.00 | | 2 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 235.00 | 5 688.00 | | 9 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 780.00 | -2 765.00 | | -6 780.00 |
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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 | 4 023 877.00 | | 2 455.00 | 4 023 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 026 332.00 | |
I4 DECREASES Grand Total | | | 4 026 332.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 023 877.00 | | 2 455.00 | 4 023 877.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 981 970.00 | | | 3 981 970.00 |
7B Total provisions for depreciation | 3 758 197.00 | | | 3 758 197.00 |
7C Grand total | 3 758 197.00 | | | 3 758 197.00 |
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 | 7 200.00 | 7 200.00 | | 7 200.00 |
UL Receivables related to investments | 398 197.00 | | | 398 197.00 |
UP Loans | 268 135.00 | 268 135.00 | | 268 135.00 |
VI Group and Associates | 2 637 240.00 | 2 637 240.00 | | 2 637 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 666 332.00 | 268 135.00 | 398 197.00 | 666 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 644 440.00 | 2 644 440.00 | | 2 644 440.00 |
