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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) | 16 381 416.00 | 16 381 416.00 | | 16 381 416.00 |
BZ Other receivables | 546 699.00 | | 546 699.00 | 546 699.00 |
CJ TOTAL (II) | 546 699.00 | | 546 699.00 | 546 699.00 |
CO Grand total (0 to V) | 16 928 115.00 | 16 381 416.00 | 546 699.00 | 16 928 115.00 |
CU Other investments | 16 381 416.00 | 16 381 416.00 | | 16 381 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 675 118.00 | 7 675 118.00 | | 7 675 118.00 |
DD Legal reserve (1) | 25 933.00 | 25 933.00 | | 25 933.00 |
DF Regulated reserves (1) | 1 310.00 | 1 310.00 | | 1 310.00 |
DG Other reserves | 6 984.00 | 6 984.00 | | 6 984.00 |
DH Retained earnings | -13 659 012.00 | -10 481 179.00 | | -13 659 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 626 717.00 | -3 177 833.00 | | -2 626 717.00 |
DL TOTAL (I) | -8 576 385.00 | -5 949 667.00 | | -8 576 385.00 |
DP Provisions for Risks | 8 098 105.00 | 5 479 256.00 | | 8 098 105.00 |
DR TOTAL (IV) | 8 098 105.00 | 5 479 256.00 | | 8 098 105.00 |
DU Loans and Debts from Credit Institutions (3) | 7 066.00 | 5 391.00 | | 7 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 997 990.00 | 859 213.00 | | 997 990.00 |
DX Trade payables and related accounts | 13 173.00 | 14 001.00 | | 13 173.00 |
DY Tax and social security liabilities | 6 749.00 | 6 749.00 | | 6 749.00 |
EC TOTAL (IV) | 1 024 978.00 | 885 353.00 | | 1 024 978.00 |
EE Grand total (I to V) | 546 699.00 | 414 942.00 | | 546 699.00 |
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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 | | | 7 868.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 7 868.00 | |
GG - OPERATING RESULT (I - II) | | | -7 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 618 849.00 | 3 148 917.00 | | 2 618 849.00 |
HH Total exceptional expenses (VIII) | 2 618 849.00 | 3 148 917.00 | | 2 618 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 618 849.00 | -3 148 917.00 | | -2 618 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 626 717.00 | 3 177 833.00 | | 2 626 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 626 717.00 | -3 177 833.00 | | -2 626 717.00 |
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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 | 16 381 416.00 | | | 16 381 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 381 416.00 | |
I4 DECREASES Grand Total | | | 16 381 416.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 381 416.00 | | | 16 381 416.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 163 814 160.00 | | | 163 814 160.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 479 256.00 | 2 618 849.00 | | 5 479 256.00 |
7B Total provisions for depreciation | 16 381 416.00 | | | 16 381 416.00 |
7C Grand total | 21 860 672.00 | 2 618 849.00 | | 21 860 672.00 |
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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 | 13 173.00 | 13 173.00 | | 13 173.00 |
8D Social Security and Other Social Organizations | 6 336.00 | 6 336.00 | | 6 336.00 |
VH Loans with a maturity of more than one year at origin | 7 066.00 | 7 066.00 | | 7 066.00 |
VI Group and Associates | 997 990.00 | 997 990.00 | | 997 990.00 |
VM Income taxes | 546 699.00 | | | 546 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 413.00 | 413.00 | | 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 699.00 | 131 757.00 | 414 942.00 | 546 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 024 978.00 | 1 024 978.00 | | 1 024 978.00 |
