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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 | 1 962 874.00 | 1 277 874.00 | 685 000.00 | 1 962 874.00 |
BJ TOTAL (I) | 2 568 548.00 | 1 277 874.00 | 1 290 673.00 | 2 568 548.00 |
BZ Other receivables | 1 272 011.00 | | 1 272 011.00 | 1 272 011.00 |
CF Cash and cash equivalents | 173 578.00 | | 173 578.00 | 173 578.00 |
CJ TOTAL (II) | 1 445 589.00 | | 1 445 589.00 | 1 445 589.00 |
CO Grand total (0 to V) | 4 014 137.00 | 1 277 874.00 | 2 736 263.00 | 4 014 137.00 |
CU Other investments | 605 673.00 | | 605 673.00 | 605 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 600 000.00 | 400 000.00 | | 600 000.00 |
DH Retained earnings | 24 556.00 | 60 055.00 | | 24 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 407.00 | 164 501.00 | | 164 407.00 |
DK Regulated provisions | 21 866.00 | 21 866.00 | | 21 866.00 |
DL TOTAL (I) | 819 216.00 | 654 810.00 | | 819 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 865 336.00 | 1 632 105.00 | | 1 865 336.00 |
DX Trade payables and related accounts | 51 709.00 | 106 721.00 | | 51 709.00 |
DY Tax and social security liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 1 917 046.00 | 1 738 826.00 | | 1 917 046.00 |
EE Grand total (I to V) | 2 736 263.00 | 2 393 635.00 | | 2 736 263.00 |
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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 | | | 52 586.00 | |
FX Taxes, duties, and similar payments | | | 1 635.00 | |
GF Total Operating Expenses (II) | | | 54 221.00 | |
GG - OPERATING RESULT (I - II) | | | -54 221.00 | |
GH Attributed profit or transferred loss (III) | | | 243 469.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 390.00 | |
GP Total financial income (V) | | | 8 390.00 | |
GR Interest and similar expenses | | | 33 232.00 | |
GU Total financial expenses (VI) | | | 33 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 251 859.00 | 259 223.00 | | 251 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 453.00 | 94 721.00 | | 87 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 407.00 | 164 501.00 | | 164 407.00 |
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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 | 2 368 548.00 | | 200 000.00 | 2 368 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 568 548.00 | |
I4 DECREASES Grand Total | | | 2 568 548.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 368 548.00 | | 200 000.00 | 2 368 548.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 12 778 740.00 | | | 12 778 740.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 21 866.00 | | | 21 866.00 |
7B Total provisions for depreciation | 1 277 874.00 | | | 1 277 874.00 |
7C Grand total | 1 299 740.00 | | | 1 299 740.00 |
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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 | 51 709.00 | 51 709.00 | | 51 709.00 |
8E Income Taxes | 1.00 | 1.00 | | 1.00 |
UL Receivables related to investments | 1 962 874.00 | 200 000.00 | | 1 962 874.00 |
VC Group and associates | 1 272 011.00 | | | 1 272 011.00 |
VI Group and Associates | 1 865 336.00 | 1 865 336.00 | | 1 865 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 234 885.00 | 1 472 011.00 | 1 762 874.00 | 3 234 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 917 046.00 | 1 917 046.00 | | 1 917 046.00 |
