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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | | | | |
CD Marketable securities | 14 230 149.00 | 12 123 091.00 | 2 107 058.00 | 14 230 149.00 |
CF Cash and cash equivalents | 953 616.00 | | 953 616.00 | 953 616.00 |
CJ TOTAL (II) | 15 183 765.00 | 12 123 091.00 | 3 060 674.00 | 15 183 765.00 |
CO Grand total (0 to V) | 15 183 765.00 | 12 123 091.00 | 3 060 674.00 | 15 183 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 72 203.00 | 72 203.00 | | 72 203.00 |
DF Regulated reserves (1) | 70.00 | 70.00 | | 70.00 |
DH Retained earnings | -3 914 386.00 | | | -3 914 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 485.00 | -3 914 386.00 | | 13 485.00 |
DL TOTAL (I) | 1 171 371.00 | 1 157 887.00 | | 1 171 371.00 |
DU Loans and Debts from Credit Institutions (3) | 11 746.00 | | | 11 746.00 |
DX Trade payables and related accounts | 2 239.00 | 16 300.00 | | 2 239.00 |
EC TOTAL (IV) | 13 985.00 | 16 300.00 | | 13 985.00 |
ED (V) | 1 875 318.00 | 1 647 402.00 | | 1 875 318.00 |
EE Grand total (I to V) | 3 060 674.00 | 2 821 588.00 | | 3 060 674.00 |
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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 | | | 2 558.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 2 633.00 | |
GG - OPERATING RESULT (I - II) | | | -2 633.00 | |
GL Other interest and similar income | | | 31.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 999 894.00 | |
GN Positive exchange differences | | | 160 572.00 | |
GP Total financial income (V) | | | 2 160 496.00 | |
GQ Financial allocations to depreciation and provisions | | | 238 878.00 | |
GR Interest and similar expenses | | | -2 633.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 1 908 135.00 | |
GU Total financial expenses (VI) | | | 2 144 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 160 496.00 | 64 485.00 | | 2 160 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 147 012.00 | 3 978 871.00 | | 2 147 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 485.00 | -3 914 386.00 | | 13 485.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 138 841 070.00 | 2 388 780.00 | 19 998 940.00 | 138 841 070.00 |
7B Total provisions for depreciation | 13 884 107.00 | 238 878.00 | 1 999 894.00 | 13 884 107.00 |
7C Grand total | 13 884 107.00 | 238 878.00 | 1 999 894.00 | 13 884 107.00 |
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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 | 2 239.00 | 2 239.00 | | 2 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 985.00 | 13 985.00 | | 13 985.00 |
