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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 96 291.00 | | 96 291.00 | 96 291.00 |
BB Receivables related to investments | 155 288.00 | | 155 288.00 | 155 288.00 |
BJ TOTAL (I) | 703 561.00 | 479 029.00 | 224 532.00 | 703 561.00 |
BZ Other receivables | 3 967.00 | | 3 967.00 | 3 967.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 339.00 | | 339.00 | 339.00 |
CJ TOTAL (II) | 4 306.00 | | 4 306.00 | 4 306.00 |
CO Grand total (0 to V) | 707 867.00 | 479 029.00 | 228 838.00 | 707 867.00 |
CU Other investments | 451 982.00 | 479 029.00 | -27 047.00 | 451 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | | 26 944.00 | | |
DH Retained earnings | -446 290.00 | | | -446 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 247.00 | -473 234.00 | | 5 247.00 |
DK Regulated provisions | 96 291.00 | 96 291.00 | | 96 291.00 |
DL TOTAL (I) | -339 252.00 | -344 499.00 | | -339 252.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 373.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 478 280.00 | 482 600.00 | | 478 280.00 |
DX Trade payables and related accounts | 1 890.00 | 1 258.00 | | 1 890.00 |
DY Tax and social security liabilities | | 696.00 | | |
EA Other liabilities | 87 920.00 | 82 600.00 | | 87 920.00 |
EC TOTAL (IV) | 568 090.00 | 566 458.00 | | 568 090.00 |
EE Grand total (I to V) | 228 838.00 | 221 959.00 | | 228 838.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 5 000.00 | | 5 000.00 | 5 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 1 048.00 | |
FX Taxes, duties, and similar payments | | | 147.00 | |
GF Total Operating Expenses (II) | | | 1 196.00 | |
GG - OPERATING RESULT (I - II) | | | 3 804.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 443.00 | |
GP Total financial income (V) | | | 1 443.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | | 176.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 443.00 | 7 555.00 | | 6 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 196.00 | 480 789.00 | | 1 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 247.00 | -473 234.00 | | 5 247.00 |
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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 | 696 118.00 | | | 696 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 607 270.00 | |
I4 DECREASES Grand Total | | | 703 561.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 599 827.00 | | | 599 827.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 4 790 290.00 | | | 4 790 290.00 |
3Z Total regulated provisions | 96 291.00 | | | 96 291.00 |
7B Total provisions for depreciation | 479 029.00 | | | 479 029.00 |
7C Grand total | 575 320.00 | | | 575 320.00 |
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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 | 478 280.00 | 478 280.00 | | 478 280.00 |
8B Suppliers and Related Accounts | 1 890.00 | 1 890.00 | | 1 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 920.00 | 87 920.00 | | 87 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 255.00 | 3 967.00 | 155 288.00 | 159 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 090.00 | 568 090.00 | | 568 090.00 |
