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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) | 759 492.00 | 759 436.00 | 56.00 | 759 492.00 |
BZ Other receivables | 5 998 060.00 | 270 785.00 | 5 727 275.00 | 5 998 060.00 |
CF Cash and cash equivalents | 42 706.00 | | 42 706.00 | 42 706.00 |
CH Prepaid expenses | 1 435.00 | | 1 435.00 | 1 435.00 |
CJ TOTAL (II) | 6 042 200.00 | 270 785.00 | 5 771 416.00 | 6 042 200.00 |
CO Grand total (0 to V) | 6 801 692.00 | 1 030 221.00 | 5 771 471.00 | 6 801 692.00 |
CU Other investments | 759 492.00 | 759 436.00 | 56.00 | 759 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 100.00 | 22 100.00 | | 22 100.00 |
DH Retained earnings | -23 548.00 | -23 548.00 | | -23 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -387 560.00 | -208 447.00 | | -387 560.00 |
DL TOTAL (I) | -389 008.00 | -209 895.00 | | -389 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 152 902.00 | 5 706 482.00 | | 6 152 902.00 |
DX Trade payables and related accounts | 7 577.00 | 14 870.00 | | 7 577.00 |
EC TOTAL (IV) | 6 160 479.00 | 5 721 352.00 | | 6 160 479.00 |
EE Grand total (I to V) | 5 771 471.00 | 5 511 457.00 | | 5 771 471.00 |
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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 | | | 28 374.00 | |
FX Taxes, duties, and similar payments | | | 8 128.00 | |
GF Total Operating Expenses (II) | | | 36 503.00 | |
GG - OPERATING RESULT (I - II) | | | -36 503.00 | |
GI Supported loss or transferred profit (IV) | | | 122 634.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 763.00 | |
GM Reversals of provisions and transfers of expenses | | | 863 678.00 | |
GP Total financial income (V) | | | 887 440.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 030 221.00 | |
GR Interest and similar expenses | | | 85 643.00 | |
GU Total financial expenses (VI) | | | 1 115 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -228 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -387 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 887 440.00 | 905 390.00 | | 887 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 275 000.00 | 1 113 837.00 | | 1 275 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -387 560.00 | -208 447.00 | | -387 560.00 |
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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 | 759 492.00 | | | 759 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 759 492.00 | |
I4 DECREASES Grand Total | | | 759 492.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 759 492.00 | | | 759 492.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 7 594 360.00 | 7 594 360.00 | 7 594 360.00 | 7 594 360.00 |
6X Other provisions for depreciation | 104 242.00 | 270 785.00 | 104 242.00 | 104 242.00 |
7B Total provisions for depreciation | 863 678.00 | 1 030 221.00 | 863 678.00 | 863 678.00 |
7C Grand total | 863 678.00 | 1 030 221.00 | 863 678.00 | 863 678.00 |
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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 | 7 577.00 | 7 577.00 | | 7 577.00 |
VC Group and associates | 5 998 060.00 | | | 5 998 060.00 |
VI Group and Associates | 6 152 902.00 | 6 152 902.00 | | 6 152 902.00 |
VS Prepaid expenses | 1 435.00 | | | 1 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 999 495.00 | 5 999 495.00 | | 5 999 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 160 479.00 | 6 160 479.00 | | 6 160 479.00 |
