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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 | 12 784.00 | 12 769.00 | 15.00 | 12 784.00 |
BJ TOTAL (I) | 1 623 574.00 | 1 537 497.00 | 86 077.00 | 1 623 574.00 |
BZ Other receivables | 1 712.00 | | 1 712.00 | 1 712.00 |
CF Cash and cash equivalents | 2 382.00 | | 2 382.00 | 2 382.00 |
CJ TOTAL (II) | 4 094.00 | | 4 094.00 | 4 094.00 |
CO Grand total (0 to V) | 1 627 669.00 | 1 537 497.00 | 90 171.00 | 1 627 669.00 |
CU Other investments | 1 610 790.00 | 1 524 728.00 | 86 062.00 | 1 610 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -1 553 388.00 | -1 106 100.00 | | -1 553 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 487.00 | -447 288.00 | | 7 487.00 |
DL TOTAL (I) | -1 538 400.00 | -1 545 888.00 | | -1 538 400.00 |
DP Provisions for Risks | 1 538 916.00 | 1 538 916.00 | | 1 538 916.00 |
DR TOTAL (IV) | 1 538 916.00 | 1 538 916.00 | | 1 538 916.00 |
DU Loans and Debts from Credit Institutions (3) | 378.00 | 436.00 | | 378.00 |
EA Other liabilities | 89 277.00 | 94 916.00 | | 89 277.00 |
EC TOTAL (IV) | 89 656.00 | 95 355.00 | | 89 656.00 |
EE Grand total (I to V) | 90 171.00 | 88 382.00 | | 90 171.00 |
EG Accrued income and payables due within one year | 89 656.00 | 93 187.00 | | 89 656.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 5 992.00 | |
FR Total operating income (I) | | | 5 992.00 | |
FW Other purchases and external expenses | | | 721.00 | |
GF Total Operating Expenses (II) | | | 721.00 | |
GG - OPERATING RESULT (I - II) | | | 5 270.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 361.00 | |
GP Total financial income (V) | | | 1 361.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 086.00 | |
GU Total financial expenses (VI) | | | 1 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 942.00 | | | -1 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 353.00 | 8 064.00 | | 7 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -133.00 | 455 352.00 | | -133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 487.00 | -447 288.00 | | 7 487.00 |
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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 | 1 623 566.00 | | 8.00 | 1 623 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 623 574.00 | |
I4 DECREASES Grand Total | | | 1 623 574.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 623 566.00 | | 8.00 | 1 623 566.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 127 690.00 | | | 127 690.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 538 916.00 | | | 1 538 916.00 |
7B Total provisions for depreciation | 1 537 497.00 | | | 1 537 497.00 |
7C Grand total | 3 076 413.00 | | | 3 076 413.00 |
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 |
8K Other liabilities (including liabilities related to repo transactions) | 6 739.00 | 6 739.00 | | 6 739.00 |
VC Group and associates | 1 712.00 | | | 1 712.00 |
VG Loans with a maturity of up to one year at origin | 378.00 | 378.00 | | 378.00 |
VI Group and Associates | 82 538.00 | 82 538.00 | | 82 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 712.00 | 1 712.00 | | 1 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 656.00 | 89 656.00 | | 89 656.00 |
