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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 8 874 100.00 | 3 288 180.00 | 5 585 920.00 | 8 874 100.00 |
BJ TOTAL (I) | 34 093 744.00 | 3 788 170.00 | 30 305 574.00 | 34 093 744.00 |
BZ Other receivables | 222 908.00 | | 222 908.00 | 222 908.00 |
CJ TOTAL (II) | 222 908.00 | | 222 908.00 | 222 908.00 |
CO Grand total (0 to V) | 34 316 652.00 | 3 788 170.00 | 30 528 482.00 | 34 316 652.00 |
CU Other investments | 25 219 644.00 | 499 990.00 | 24 719 654.00 | 25 219 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -3 070 803.00 | -1 853 629.00 | | -3 070 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 950.00 | -1 217 173.00 | | 224 950.00 |
DL TOTAL (I) | -2 801 854.00 | -3 026 803.00 | | -2 801 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 223 315.00 | 27 247 171.00 | | 32 223 315.00 |
DX Trade payables and related accounts | 43 292.00 | 9 612.00 | | 43 292.00 |
EA Other liabilities | 1 063 728.00 | | | 1 063 728.00 |
EC TOTAL (IV) | 33 330 335.00 | 27 256 783.00 | | 33 330 335.00 |
EE Grand total (I to V) | 30 528 482.00 | 24 229 979.00 | | 30 528 482.00 |
EG Accrued income and payables due within one year | | 9 612.00 | | |
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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 | | | 175 060.00 | |
GF Total Operating Expenses (II) | | | 175 060.00 | |
GG - OPERATING RESULT (I - II) | | | -175 060.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 900 000.00 | |
GP Total financial income (V) | | | 900 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 499 990.00 | |
GU Total financial expenses (VI) | | | 499 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 400 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 900 000.00 | 362 510.00 | | 900 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 675 050.00 | 1 579 683.00 | | 675 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 950.00 | -1 217 173.00 | | 224 950.00 |
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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 | 26 178 825.00 | | 8 504 339.00 | 26 178 825.00 |
I3 DECREASES Total Financial Fixed Assets | | 589 420.00 | 34 093 744.00 | |
I4 DECREASES Grand Total | | 589 420.00 | 34 093 744.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 178 825.00 | | 8 504 339.00 | 26 178 825.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 41 881 800.00 | 4 999 900.00 | 9 000 000.00 | 41 881 800.00 |
7B Total provisions for depreciation | 4 188 180.00 | 499 990.00 | 900 000.00 | 4 188 180.00 |
7C Grand total | 4 188 180.00 | 499 990.00 | 900 000.00 | 4 188 180.00 |
UG - Financial | | | 499 990.00 | |
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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 | 32 223 315.00 | | | 32 223 315.00 |
8B Suppliers and Related Accounts | 43 292.00 | 43 292.00 | | 43 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 063 728.00 | 1 063 728.00 | | 1 063 728.00 |
VC Group and associates | 222 908.00 | | | 222 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 908.00 | 222 908.00 | | 222 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 330 335.00 | 1 107 020.00 | | 33 330 335.00 |
