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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 656.00 | 656.00 | | 656.00 |
AT Other tangible assets | 2 624.00 | 2 624.00 | | 2 624.00 |
BF Loans | 155 830.00 | 155 830.00 | | 155 830.00 |
BJ TOTAL (I) | 191 120.00 | 190 120.00 | 1 000.00 | 191 120.00 |
BX Customers and related accounts | 24 590.00 | 20 516.00 | 4 074.00 | 24 590.00 |
BZ Other receivables | 1 389 103.00 | 1 360 593.00 | 28 510.00 | 1 389 103.00 |
CD Marketable securities | 40 400.00 | 40 400.00 | | 40 400.00 |
CF Cash and cash equivalents | 249.00 | | 249.00 | 249.00 |
CJ TOTAL (II) | 1 454 341.00 | 1 421 508.00 | 32 833.00 | 1 454 341.00 |
CO Grand total (0 to V) | 1 645 461.00 | 1 611 628.00 | 33 833.00 | 1 645 461.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
CU Other investments | 32 009.00 | 31 009.00 | 1 000.00 | 32 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DH Retained earnings | -1 422 913.00 | -472 732.00 | | -1 422 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 855.00 | -950 186.00 | | 4 855.00 |
DK Regulated provisions | 3 079.00 | 2 436.00 | | 3 079.00 |
DL TOTAL (I) | -214 983.00 | -220 482.00 | | -214 983.00 |
DP Provisions for Risks | 1 280.00 | | | 1 280.00 |
DR TOTAL (IV) | 1 280.00 | | | 1 280.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | 66.00 | | 46.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 575.00 | 198 828.00 | | 216 575.00 |
DX Trade payables and related accounts | 25 717.00 | 28 065.00 | | 25 717.00 |
DY Tax and social security liabilities | 5 199.00 | 15 808.00 | | 5 199.00 |
EC TOTAL (IV) | 247 536.00 | 242 767.00 | | 247 536.00 |
EE Grand total (I to V) | 33 833.00 | 22 285.00 | | 33 833.00 |
EG Accrued income and payables due within one year | 247 536.00 | 242 767.00 | | 247 536.00 |
EI Including equity loans | 216 575.00 | | | 216 575.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 516.00 | |
FR Total operating income (I) | | | 20 516.00 | |
FW Other purchases and external expenses | | | 5 848.00 | |
FX Taxes, duties, and similar payments | | | 842.00 | |
FY Salaries and Wages | | | 449.00 | |
FZ Social Security Contributions | | | 64.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 405.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 20 516.00 | |
GF Total Operating Expenses (II) | | | 7 607.00 | |
GG - OPERATING RESULT (I - II) | | | -7 607.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 591.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 18 900.00 | |
GP Total financial income (V) | | | 28 491.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 903.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 14 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 822.00 | 270.00 | | 822.00 |
HC Reversals of provisions and transfers of expenses | 4 744.00 | | | 4 744.00 |
HD Total exceptional income (VII) | 822.00 | 270.00 | | 822.00 |
HE Exceptional expenses on management operations | 1 248.00 | | | 1 248.00 |
HF Exceptional expenses on capital transactions | 61 031.00 | | | 61 031.00 |
HG Exceptional depreciation and provisions | 643.00 | 624.00 | | 643.00 |
HH Total exceptional expenses (VIII) | 1 891.00 | 624.00 | | 1 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 069.00 | -354.00 | | -1 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 313.00 | 20 776.00 | | 29 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 458.00 | 970 962.00 | | 24 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 855.00 | -950 186.00 | | 4 855.00 |
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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 | 191 120.00 | | | 191 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 187 839.00 | |
I4 DECREASES Grand Total | | | 191 120.00 | |
IO DECREASES Total including other intangible assets | | | 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 656.00 | | | 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 624.00 | | | 2 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 187 839.00 | | | 187 839.00 |
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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 | 2 875.00 | 405.00 | | 2 875.00 |
PE DEPRECIATION Total including other intangible assets | 656.00 | | | 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 219.00 | 405.00 | | 2 219.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 558 300.00 | | | 1 558 300.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 436.00 | 643.00 | | 2 436.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 280.00 | | |
6T Receivables | 20 516.00 | | | 20 516.00 |
6X Other provisions for depreciation | 1 412 073.00 | 7 819.00 | 18 900.00 | 1 412 073.00 |
7B Total provisions for depreciation | 1 613 625.00 | 13 623.00 | 18 900.00 | 1 613 625.00 |
7C Grand total | 1 616 061.00 | 15 546.00 | 18 900.00 | 1 616 061.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 20 516.00 | |
UG - Financial | | 14 903.00 | 18 900.00 | |
UJ - Exceptional | | 643.00 | | |
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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 | 25 717.00 | 25 717.00 | | 25 717.00 |
UP Loans | 155 830.00 | 155 330.00 | | 155 830.00 |
UZ Social Security, other social security organizations | 203.00 | | | 203.00 |
VA Doubtful or disputed receivables | 24 590.00 | | | 24 590.00 |
VB VAT | 5 720.00 | | | 5 720.00 |
VC Group and associates | 1 331 733.00 | | | 1 331 733.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VI Group and Associates | 216 575.00 | 216 575.00 | | 216 575.00 |
VM Income taxes | 1 437.00 | | | 1 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 125.00 | 1 125.00 | | 1 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 569 523.00 | 1 569 523.00 | | 1 569 523.00 |
VW VAT | 4 074.00 | 4 074.00 | | 4 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 536.00 | 247 536.00 | | 247 536.00 |
