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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 | 375 361.00 | 144 658.00 | 230 703.00 | 375 361.00 |
BH Other financial assets | 931 574.00 | 901 253.00 | 30 320.00 | 931 574.00 |
BJ TOTAL (I) | 4 807 628.00 | 1 350 875.00 | 3 456 753.00 | 4 807 628.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 708 476.00 | | 708 476.00 | 708 476.00 |
CJ TOTAL (II) | 708 476.00 | | 708 476.00 | 708 476.00 |
CO Grand total (0 to V) | 5 516 105.00 | 1 350 875.00 | 4 165 229.00 | 5 516 105.00 |
CU Other investments | 3 500 693.00 | 304 963.00 | 3 195 729.00 | 3 500 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 000.00 | 540 000.00 | | 540 000.00 |
DD Legal reserve (1) | 97 687.00 | 97 687.00 | | 97 687.00 |
DE Statutory or contractual reserves | 45 347.00 | 45 347.00 | | 45 347.00 |
DH Retained earnings | -81 714.00 | 79 691.00 | | -81 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 373.00 | -161 405.00 | | 80 373.00 |
DL TOTAL (I) | 681 694.00 | 601 320.00 | | 681 694.00 |
DP Provisions for Risks | 377 515.00 | 444 405.00 | | 377 515.00 |
DQ Provisions for Expenses | 456 007.00 | 524 827.00 | | 456 007.00 |
DR TOTAL (IV) | 833 523.00 | 969 232.00 | | 833 523.00 |
DZ Fixed asset liabilities and related accounts | | 150.00 | | |
EA Other liabilities | 2 650 011.00 | 2 655 381.00 | | 2 650 011.00 |
EC TOTAL (IV) | 2 650 011.00 | 2 655 531.00 | | 2 650 011.00 |
EE Grand total (I to V) | 4 165 229.00 | 4 226 085.00 | | 4 165 229.00 |
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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 | | | 27 017.00 | |
FX Taxes, duties, and similar payments | | | 145.00 | |
GF Total Operating Expenses (II) | | | 27 162.00 | |
GG - OPERATING RESULT (I - II) | | | -27 162.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 258.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 826.00 | |
GP Total financial income (V) | | | 77 085.00 | |
GQ Financial allocations to depreciation and provisions | | | 45 327.00 | |
GR Interest and similar expenses | | | 59 705.00 | |
GU Total financial expenses (VI) | | | 105 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 958.00 | | | 15 958.00 |
HC Reversals of provisions and transfers of expenses | 135 708.00 | 869.00 | | 135 708.00 |
HD Total exceptional income (VII) | 151 667.00 | 869.00 | | 151 667.00 |
HF Exceptional expenses on capital transactions | 16 183.00 | 5 838.00 | | 16 183.00 |
HG Exceptional depreciation and provisions | | 177 904.00 | | |
HH Total exceptional expenses (VIII) | 16 183.00 | 183 743.00 | | 16 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 135 483.00 | -182 873.00 | | 135 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 752.00 | 246 777.00 | | 228 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 378.00 | 408 183.00 | | 148 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 373.00 | -161 405.00 | | 80 373.00 |
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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 | 4 784 362.00 | | 78 932.00 | 4 784 362.00 |
I3 DECREASES Total Financial Fixed Assets | | 55 665.00 | 4 807 628.00 | |
I4 DECREASES Grand Total | | 55 665.00 | 4 807 628.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 784 362.00 | | 78 932.00 | 4 784 362.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 10 459 110.00 | | | 10 459 110.00 |
5R Provisions for social security and tax charges on accrued leave | 524 827.00 | | 68 819.00 | 524 827.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 969 232.00 | | 135 708.00 | 969 232.00 |
7B Total provisions for depreciation | 1 310 374.00 | 45 327.00 | 4 826.00 | 1 310 374.00 |
7C Grand total | 2 279 607.00 | 45 327.00 | 140 535.00 | 2 279 607.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 45 327.00 | 4 826.00 | |
UJ - Exceptional | | | 135 708.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 375 361.00 | 375 361.00 | | 375 361.00 |
UT Other financial assets | 931 574.00 | 931 574.00 | | 931 574.00 |
VI Group and Associates | 2 650 011.00 | 50 011.00 | 2 600 000.00 | 2 650 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 306 935.00 | 1 306 935.00 | | 1 306 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 650 011.00 | 50 011.00 | 2 600 000.00 | 2 650 011.00 |
