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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 470.00 | 7 470.00 | | 7 470.00 |
BF Loans | 3 353 731.00 | 388 354.00 | 2 965 377.00 | 3 353 731.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 10 012 901.00 | 639 425.00 | 9 373 476.00 | 10 012 901.00 |
BZ Other receivables | 298 385.00 | | 298 385.00 | 298 385.00 |
CF Cash and cash equivalents | 608 026.00 | | 608 026.00 | 608 026.00 |
CH Prepaid expenses | 707.00 | | 707.00 | 707.00 |
CJ TOTAL (II) | 907 118.00 | | 907 118.00 | 907 118.00 |
CN Currency translation adjustments (V) | 79 070.00 | | 79 070.00 | 79 070.00 |
CO Grand total (0 to V) | 10 999 089.00 | 639 425.00 | 10 359 664.00 | 10 999 089.00 |
CU Other investments | 6 651 700.00 | 243 601.00 | 6 408 099.00 | 6 651 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 705 350.00 | 2 705 350.00 | | 2 705 350.00 |
DB Share, merger, contribution premiums, etc. | 2 293 849.00 | 2 293 849.00 | | 2 293 849.00 |
DD Legal reserve (1) | 270 535.00 | 99 900.00 | | 270 535.00 |
DH Retained earnings | 3 685 348.00 | 1 316 223.00 | | 3 685 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -433 156.00 | 2 539 760.00 | | -433 156.00 |
DL TOTAL (I) | 8 521 926.00 | 8 955 082.00 | | 8 521 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 579 102.00 | 914 047.00 | | 1 579 102.00 |
DX Trade payables and related accounts | 10 537.00 | 27 431.00 | | 10 537.00 |
DY Tax and social security liabilities | 119 014.00 | 19 503.00 | | 119 014.00 |
EA Other liabilities | 1 693.00 | 1 693.00 | | 1 693.00 |
EC TOTAL (IV) | 1 710 346.00 | 962 674.00 | | 1 710 346.00 |
ED (V) | 127 392.00 | 102 450.00 | | 127 392.00 |
EE Grand total (I to V) | 10 359 664.00 | 10 020 206.00 | | 10 359 664.00 |
EG Accrued income and payables due within one year | 1 710 346.00 | 148 998.00 | | 1 710 346.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 82 117.00 | |
FX Taxes, duties, and similar payments | | | 2 751.00 | |
FY Salaries and Wages | | | 33 703.00 | |
FZ Social Security Contributions | | | 13 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 131 745.00 | |
GG - OPERATING RESULT (I - II) | | | -131 744.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 017.00 | |
GL Other interest and similar income | | | 178 513.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 223 530.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 401 475.00 | |
GU Total financial expenses (VI) | | | 401 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -309 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 30 200.00 | | |
HD Total exceptional income (VII) | | 30 200.00 | | |
HE Exceptional expenses on management operations | 622.00 | 1 179.00 | | 622.00 |
HF Exceptional expenses on capital transactions | | 39 000.00 | | |
HH Total exceptional expenses (VIII) | 622.00 | 40 179.00 | | 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -622.00 | -9 979.00 | | -622.00 |
HK Income tax | 122 845.00 | | | 122 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 531.00 | 3 072 858.00 | | 223 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 656 688.00 | 533 098.00 | | 656 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -433 156.00 | 2 539 760.00 | | -433 156.00 |
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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 | 10 462 408.00 | | 163 628.00 | 10 462 408.00 |
I3 DECREASES Total Financial Fixed Assets | | 613 135.00 | 10 005 431.00 | |
I4 DECREASES Grand Total | | 613 135.00 | 10 012 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 470.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 470.00 | | | 7 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 454 938.00 | | 163 628.00 | 10 454 938.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 470.00 | | | 7 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 470.00 | | | 7 470.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 883 540.00 | | | 3 883 540.00 |
7B Total provisions for depreciation | 631 955.00 | | | 631 955.00 |
7C Grand total | 631 955.00 | | | 631 955.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 372 216.00 | 372 216.00 | | 372 216.00 |
8B Suppliers and Related Accounts | 10 537.00 | 10 537.00 | | 10 537.00 |
8C Staff and Related Accounts | 2 300.00 | 2 300.00 | | 2 300.00 |
8D Social Security and Other Social Organizations | 12 069.00 | 12 069.00 | | 12 069.00 |
8E Income Taxes | 103 748.00 | 103 748.00 | | 103 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 693.00 | 1 693.00 | | 1 693.00 |
UP Loans | 3 353 731.00 | | | 3 353 731.00 |
VI Group and Associates | 1 206 886.00 | 1 206 886.00 | | 1 206 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 897.00 | 897.00 | | 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 298 385.00 | | | 298 385.00 |
VS Prepaid expenses | 707.00 | | | 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 652 823.00 | 299 092.00 | 3 353 731.00 | 3 652 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 710 346.00 | 1 710 346.00 | | 1 710 346.00 |
