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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 39 078 236.00 | 22 515 000.00 | 16 563 236.00 | 39 078 236.00 |
BZ Other receivables | 10 196 834.00 | 5 392 855.00 | 4 803 979.00 | 10 196 834.00 |
CF Cash and cash equivalents | 840 819.00 | | 840 819.00 | 840 819.00 |
CJ TOTAL (II) | 11 037 653.00 | 5 392 855.00 | 5 644 798.00 | 11 037 653.00 |
CO Grand total (0 to V) | 50 115 889.00 | 27 907 855.00 | 22 208 034.00 | 50 115 889.00 |
CU Other investments | 39 078 236.00 | 22 515 000.00 | 16 563 236.00 | 39 078 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 184 000.00 | 8 184 000.00 | | 8 184 000.00 |
DB Share, merger, contribution premiums, etc. | 26 238.00 | 26 238.00 | | 26 238.00 |
DD Legal reserve (1) | 274 195.00 | 261 703.00 | | 274 195.00 |
DH Retained earnings | 5 140 641.00 | 4 903 288.00 | | 5 140 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 688.00 | 249 845.00 | | -51 688.00 |
DL TOTAL (I) | 13 573 386.00 | 13 625 074.00 | | 13 573 386.00 |
DU Loans and Debts from Credit Institutions (3) | 869.00 | 510.00 | | 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 621 671.00 | 11 781 316.00 | | 8 621 671.00 |
DX Trade payables and related accounts | 12 107.00 | 23 146.00 | | 12 107.00 |
EC TOTAL (IV) | 8 634 647.00 | 11 804 972.00 | | 8 634 647.00 |
EE Grand total (I to V) | 22 208 034.00 | 25 430 046.00 | | 22 208 034.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FX Taxes, duties, and similar payments | | | -151.00 | |
GF Total Operating Expenses (II) | | | -31 374.00 | |
GG - OPERATING RESULT (I - II) | | | -31 374.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | -22 500.00 | |
GU Total financial expenses (VI) | | | -22 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 186.00 | 298 634.00 | | 2 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 186.00 | 4 217 488.00 | | 2 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -53 874.00 | -3 967 644.00 | | -53 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 688.00 | 249 845.00 | | -51 688.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 225 150.00 | | | 225 150.00 |
6X Other provisions for depreciation | 5 393.00 | | | 5 393.00 |
7B Total provisions for depreciation | 27 908.00 | | | 27 908.00 |
7C Grand total | 27 908.00 | | | 27 908.00 |
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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 | 12 000.00 | 12 000.00 | | 12 000.00 |
VC Group and associates | 27 000.00 | | | 27 000.00 |
VG Loans with a maturity of up to one year at origin | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 197 000.00 | 9 595 000.00 | 602 000.00 | 10 197 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 635 000.00 | 8 635 000.00 | | 8 635 000.00 |
