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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 | 31 857.00 | | 31 857.00 | 31 857.00 |
BJ TOTAL (I) | 70 234 619.00 | 7 621 000.00 | 62 613 619.00 | 70 234 619.00 |
BX Customers and related accounts | 264 481.00 | | 264 481.00 | 264 481.00 |
BZ Other receivables | 6 551 374.00 | | 6 551 374.00 | 6 551 374.00 |
CF Cash and cash equivalents | 760 561.00 | | 760 561.00 | 760 561.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 576 415.00 | | 7 576 415.00 | 7 576 415.00 |
CO Grand total (0 to V) | 77 811 034.00 | 7 621 000.00 | 70 190 034.00 | 77 811 034.00 |
CU Other investments | 70 202 762.00 | 7 621 000.00 | 62 581 762.00 | 70 202 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 700 000.00 | 68 700 000.00 | | 68 700 000.00 |
DH Retained earnings | -8 634 867.00 | -7 562 053.00 | | -8 634 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 318.00 | -1 072 815.00 | | 279 318.00 |
DL TOTAL (I) | 60 344 451.00 | 60 065 133.00 | | 60 344 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 070 032.00 | 10 026 952.00 | | 7 070 032.00 |
DX Trade payables and related accounts | 59 147.00 | 88 250.00 | | 59 147.00 |
EC TOTAL (IV) | 7 129 179.00 | 10 115 201.00 | | 7 129 179.00 |
ED (V) | 2 716 405.00 | 2 429 625.00 | | 2 716 405.00 |
EE Grand total (I to V) | 70 190 034.00 | 72 609 959.00 | | 70 190 034.00 |
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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 | | | 2 118 043.00 | |
FX Taxes, duties, and similar payments | | | 248.00 | |
GF Total Operating Expenses (II) | | | 2 118 291.00 | |
GG - OPERATING RESULT (I - II) | | | -2 118 291.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 361 875.00 | |
GL Other interest and similar income | | | 178 814.00 | |
GP Total financial income (V) | | | 2 540 690.00 | |
GR Interest and similar expenses | | | 143 081.00 | |
GU Total financial expenses (VI) | | | 143 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 397 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -246 599.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 540 690.00 | 1 977 983.00 | | 2 540 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 261 372.00 | 3 050 797.00 | | 2 261 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 318.00 | -1 072 815.00 | | 279 318.00 |
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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 | 70 234 619.00 | | | 70 234 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 234 619.00 | |
I4 DECREASES Grand Total | | | 70 234 619.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 234 619.00 | | | 70 234 619.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 76 210 000.00 | | | 76 210 000.00 |
7B Total provisions for depreciation | 7 621 000.00 | | | 7 621 000.00 |
7C Grand total | 7 621 000.00 | | | 7 621 000.00 |
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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 | 7 070 032.00 | 7 070 032.00 | | 7 070 032.00 |
8B Suppliers and Related Accounts | 59 147.00 | 59 147.00 | | 59 147.00 |
UL Receivables related to investments | 31 857.00 | | | 31 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 847 712.00 | | 6 847 712.00 | 6 847 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 129 179.00 | 7 129 179.00 | | 7 129 179.00 |
