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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 | 1 663 432.00 | 1 663 432.00 | | 1 663 432.00 |
BJ TOTAL (I) | 8 618 739.00 | 8 618 739.00 | | 8 618 739.00 |
CF Cash and cash equivalents | 13 720.00 | | 13 720.00 | 13 720.00 |
CH Prepaid expenses | 324.00 | | 324.00 | 324.00 |
CJ TOTAL (II) | 324.00 | | 324.00 | 324.00 |
CO Grand total (0 to V) | 8 619 063.00 | 8 618 739.00 | 324.00 | 8 619 063.00 |
CU Other investments | 6 955 307.00 | 6 955 307.00 | | 6 955 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 037 000.00 | 5 037 000.00 | | 5 037 000.00 |
DH Retained earnings | -4 319.00 | -17 312.00 | | -4 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 482 914.00 | 12 993.00 | | -8 482 914.00 |
DL TOTAL (I) | -3 450 233.00 | 5 032 681.00 | | -3 450 233.00 |
DU Loans and Debts from Credit Institutions (3) | 6 878.00 | 31 466.00 | | 6 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 2 145.00 | 1 538.00 | | 2 145.00 |
EA Other liabilities | 3 441 533.00 | 1 450 000.00 | | 3 441 533.00 |
EC TOTAL (IV) | 3 450 557.00 | 1 483 003.00 | | 3 450 557.00 |
EE Grand total (I to V) | 324.00 | 6 515 684.00 | | 324.00 |
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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 | | | 1 921.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 921.00 | |
GG - OPERATING RESULT (I - II) | | | -1 921.00 | |
GL Other interest and similar income | | | 140 024.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 369 495.00 | |
GP Total financial income (V) | | | 140 024.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 618 739.00 | |
GR Interest and similar expenses | | | 2 278.00 | |
GU Total financial expenses (VI) | | | 8 621 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 480 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 482 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HK Income tax | 133 579.00 | | | 133 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 024.00 | 15 646.00 | | 140 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 622 938.00 | 2 652.00 | | 8 622 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 482 914.00 | 12 993.00 | | -8 482 914.00 |
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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 | 6 515 684.00 | | 2 103 055.00 | 6 515 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 618 739.00 | |
I4 DECREASES Grand Total | | | 8 618 739.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 515 684.00 | | 2 103 055.00 | 6 515 684.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 16 634 320.00 | 16 634 320.00 | | 16 634 320.00 |
7B Total provisions for depreciation | 8 618 739.00 | 8 618 739.00 | | 8 618 739.00 |
7C Grand total | 8 618 739.00 | 8 618 739.00 | | 8 618 739.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 8 618 739.00 | | |
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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 | 2 145.00 | 2 145.00 | | 2 145.00 |
UL Receivables related to investments | 1 663 432.00 | 1 663 432.00 | | 1 663 432.00 |
VG Loans with a maturity of up to one year at origin | 6 878.00 | 6 878.00 | | 6 878.00 |
VI Group and Associates | 3 441 533.00 | 1 941 533.00 | 1 500 000.00 | 3 441 533.00 |
VS Prepaid expenses | 324.00 | | | 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 663 756.00 | 1 663 756.00 | | 1 663 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 450 557.00 | 1 950 557.00 | 1 500 000.00 | 3 450 557.00 |
