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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 | 1 233 331.00 | 1 233 331.00 | | 1 233 331.00 |
BJ TOTAL (I) | 1 245 527.00 | 1 244 944.00 | 583.00 | 1 245 527.00 |
BZ Other receivables | 7 183.00 | 7 183.00 | | 7 183.00 |
CF Cash and cash equivalents | 806.00 | | 806.00 | 806.00 |
CJ TOTAL (II) | 7 988.00 | 7 183.00 | 806.00 | 7 988.00 |
CO Grand total (0 to V) | 1 253 515.00 | 1 252 127.00 | 1 389.00 | 1 253 515.00 |
CU Other investments | 12 196.00 | 11 613.00 | 583.00 | 12 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 674.00 | 228 674.00 | | 228 674.00 |
DD Legal reserve (1) | 6 531.00 | 6 531.00 | | 6 531.00 |
DG Other reserves | 21 113.00 | 21 113.00 | | 21 113.00 |
DH Retained earnings | -1 880 447.00 | -1 693 689.00 | | -1 880 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 830.00 | -186 758.00 | | -25 830.00 |
DL TOTAL (I) | -1 649 959.00 | -1 624 129.00 | | -1 649 959.00 |
DP Provisions for Risks | | 25 173.00 | | |
DR TOTAL (IV) | | 25 173.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 638 492.00 | 1 614 094.00 | | 1 638 492.00 |
DX Trade payables and related accounts | 12 856.00 | 11 835.00 | | 12 856.00 |
EC TOTAL (IV) | 1 651 348.00 | 1 625 929.00 | | 1 651 348.00 |
EE Grand total (I to V) | 1 389.00 | 26 972.00 | | 1 389.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 173.00 | |
FR Total operating income (I) | | | 25 173.00 | |
FW Other purchases and external expenses | | | 10 719.00 | |
FX Taxes, duties, and similar payments | | | 25 243.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 35 967.00 | |
GG - OPERATING RESULT (I - II) | | | -10 794.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 375.00 | |
GP Total financial income (V) | | | 6 375.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 036.00 | |
GR Interest and similar expenses | | | 6 375.00 | |
GU Total financial expenses (VI) | | | 21 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 548.00 | 900.00 | | 31 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 378.00 | 187 658.00 | | 57 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 830.00 | -186 758.00 | | -25 830.00 |
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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 | 1 238 186.00 | | 14 036.00 | 1 238 186.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 695.00 | 1 245 527.00 | |
I4 DECREASES Grand Total | | 6 695.00 | 1 245 527.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 14 036.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 238 186.00 | | 14 036.00 | 1 238 186.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 12 192 950.00 | 140 360.00 | | 12 192 950.00 |
5Z Total provisions for risks and expenses | 25 173.00 | | 25 173.00 | 25 173.00 |
6X Other provisions for depreciation | 6 183.00 | 1 000.00 | | 6 183.00 |
7B Total provisions for depreciation | 1 243 466.00 | 15 036.00 | 6 375.00 | 1 243 466.00 |
7C Grand total | 1 268 639.00 | 15 036.00 | 31 548.00 | 1 268 639.00 |
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 | 12 856.00 | 12 856.00 | | 12 856.00 |
UL Receivables related to investments | 1 233 331.00 | 1 233 331.00 | | 1 233 331.00 |
VC Group and associates | 7 183.00 | | | 7 183.00 |
VI Group and Associates | 1 638 492.00 | 1 638 492.00 | | 1 638 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 240 514.00 | 1 240 514.00 | | 1 240 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 651 348.00 | 1 651 348.00 | | 1 651 348.00 |
