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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 623 821.00 | 623 810.00 | 11.00 | 623 821.00 |
BF Loans | 12.00 | 11.00 | 1.00 | 12.00 |
BJ TOTAL (I) | 1 329 181.00 | 1 077 917.00 | 251 264.00 | 1 329 181.00 |
BZ Other receivables | 4 645 242.00 | | 4 645 242.00 | 4 645 242.00 |
CJ TOTAL (II) | 4 645 242.00 | | 4 645 242.00 | 4 645 242.00 |
CO Grand total (0 to V) | 5 974 423.00 | 1 077 917.00 | 4 896 506.00 | 5 974 423.00 |
CU Other investments | 705 348.00 | 454 096.00 | 251 252.00 | 705 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 800.00 | 100 800.00 | | 100 800.00 |
DB Share, merger, contribution premiums, etc. | 5 276 983.00 | 5 276 983.00 | | 5 276 983.00 |
DD Legal reserve (1) | 10 080.00 | 10 080.00 | | 10 080.00 |
DH Retained earnings | -480 256.00 | -379 884.00 | | -480 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 895.00 | -100 372.00 | | -87 895.00 |
DL TOTAL (I) | 4 819 712.00 | 4 907 607.00 | | 4 819 712.00 |
DX Trade payables and related accounts | 76 794.00 | 50 514.00 | | 76 794.00 |
EC TOTAL (IV) | 76 794.00 | 50 514.00 | | 76 794.00 |
EE Grand total (I to V) | 4 896 506.00 | 4 958 121.00 | | 4 896 506.00 |
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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 | | | 78 076.00 | |
FX Taxes, duties, and similar payments | | | 650.00 | |
GF Total Operating Expenses (II) | | | 78 726.00 | |
GG - OPERATING RESULT (I - II) | | | -78 726.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 117.00 | |
GL Other interest and similar income | | | 2 375.00 | |
GP Total financial income (V) | | | 5 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 94.00 | 56.00 | | 94.00 |
HC Reversals of provisions and transfers of expenses | 154.00 | 65.00 | | 154.00 |
HD Total exceptional income (VII) | 248.00 | 121.00 | | 248.00 |
HF Exceptional expenses on capital transactions | 224.00 | 20.00 | | 224.00 |
HG Exceptional depreciation and provisions | 14 686.00 | 14 147.00 | | 14 686.00 |
HH Total exceptional expenses (VIII) | 14 910.00 | 14 167.00 | | 14 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 662.00 | -14 046.00 | | -14 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 740.00 | 4 313.00 | | 5 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 635.00 | 104 685.00 | | 93 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 895.00 | -100 372.00 | | -87 895.00 |
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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 | 1 328 464.00 | | 717.00 | 1 328 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 329 181.00 | |
I4 DECREASES Grand Total | | | 1 329 181.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 328 464.00 | | 717.00 | 1 328 464.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 6 238 210.00 | | | 6 238 210.00 |
7B Total provisions for depreciation | 1 063 385.00 | 14 532.00 | | 1 063 385.00 |
7C Grand total | 1 063 385.00 | 14 532.00 | | 1 063 385.00 |
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 | 76 794.00 | 76 794.00 | | 76 794.00 |
UP Loans | 12.00 | 12.00 | | 12.00 |
VC Group and associates | 4 645 242.00 | | | 4 645 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 645 254.00 | 4 645 254.00 | | 4 645 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 794.00 | 76 794.00 | | 76 794.00 |
