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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 | 5 194 871.00 | 391 511.00 | 4 803 360.00 | 5 194 871.00 |
BF Loans | 506 247.00 | | 506 247.00 | 506 247.00 |
BJ TOTAL (I) | 5 939 899.00 | 630 293.00 | 5 309 607.00 | 5 939 899.00 |
BZ Other receivables | 1 013 246.00 | 451 654.00 | 561 592.00 | 1 013 246.00 |
CF Cash and cash equivalents | 1 746.00 | | 1 746.00 | 1 746.00 |
CJ TOTAL (II) | 1 014 992.00 | 451 654.00 | 563 338.00 | 1 014 992.00 |
CO Grand total (0 to V) | 6 954 891.00 | 1 081 947.00 | 5 872 944.00 | 6 954 891.00 |
CU Other investments | 238 782.00 | 238 782.00 | | 238 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 295 744.00 | 10 000.00 | | 2 295 744.00 |
DH Retained earnings | | -742 771.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 641.00 | 28 515.00 | | 37 641.00 |
DL TOTAL (I) | 2 333 385.00 | -704 256.00 | | 2 333 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 522 683.00 | 2 569 584.00 | | 3 522 683.00 |
DX Trade payables and related accounts | 16 876.00 | 10 547.00 | | 16 876.00 |
EA Other liabilities | | 3 161 035.00 | | |
EC TOTAL (IV) | 3 539 559.00 | 5 741 167.00 | | 3 539 559.00 |
ED (V) | | 33 527.00 | | |
EE Grand total (I to V) | 5 872 944.00 | 5 070 437.00 | | 5 872 944.00 |
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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 | | | 29 512.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 29 587.00 | |
GG - OPERATING RESULT (I - II) | | | -29 587.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 217 449.00 | |
GL Other interest and similar income | | | 25 919.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 247.00 | |
GN Positive exchange differences | | | 28 906.00 | |
GP Total financial income (V) | | | 281 520.00 | |
GQ Financial allocations to depreciation and provisions | | | 192 834.00 | |
GR Interest and similar expenses | | | 7 064.00 | |
GU Total financial expenses (VI) | | | 199 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 394.00 | 4 023.00 | | 14 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 520.00 | 214 904.00 | | 281 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 879.00 | 186 389.00 | | 243 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 641.00 | 28 515.00 | | 37 641.00 |
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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 | 4 923 975.00 | | 1 197 687.00 | 4 923 975.00 |
I3 DECREASES Total Financial Fixed Assets | | 181 763.00 | 5 939 899.00 | |
I4 DECREASES Grand Total | | 181 763.00 | 5 939 899.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 923 975.00 | | 1 197 687.00 | 4 923 975.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 255 170.00 | 1 752 410.00 | 92 470.00 | 2 255 170.00 |
6X Other provisions for depreciation | 434 061.00 | 17 593.00 | | 434 061.00 |
7B Total provisions for depreciation | 898 359.00 | 192 834.00 | 9 247.00 | 898 359.00 |
7C Grand total | 898 359.00 | 192 834.00 | 9 247.00 | 898 359.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 192 834.00 | 9 247.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 522 683.00 | 3 522 683.00 | | 3 522 683.00 |
8B Suppliers and Related Accounts | 16 876.00 | 16 876.00 | | 16 876.00 |
UP Loans | 506 247.00 | 506 247.00 | | 506 247.00 |
VC Group and associates | 953 047.00 | | | 953 047.00 |
VM Income taxes | 60 199.00 | | | 60 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 519 492.00 | 1 519 492.00 | | 1 519 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 539 559.00 | 3 539 559.00 | | 3 539 559.00 |
