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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 | | | | |
BJ TOTAL (I) | 6 381 220.00 | | 6 381 220.00 | 6 381 220.00 |
BZ Other receivables | 1 472 179.00 | | 1 472 179.00 | 1 472 179.00 |
CF Cash and cash equivalents | 1 692.00 | | 1 692.00 | 1 692.00 |
CJ TOTAL (II) | 1 473 871.00 | | 1 473 871.00 | 1 473 871.00 |
CO Grand total (0 to V) | 7 855 091.00 | | 7 855 091.00 | 7 855 091.00 |
CS Evaluated investments - equity method | 6 381 221.00 | | 6 381 221.00 | 6 381 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | -104 003.00 | -2 327.00 | | -104 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 420.00 | -101 675.00 | | 200 420.00 |
DL TOTAL (I) | 496 417.00 | 295 997.00 | | 496 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 346 271.00 | 4 774 735.00 | | 7 346 271.00 |
DX Trade payables and related accounts | 7 245.00 | 7 245.00 | | 7 245.00 |
EA Other liabilities | 5 158.00 | | | 5 158.00 |
EC TOTAL (IV) | 7 358 674.00 | 4 781 980.00 | | 7 358 674.00 |
EE Grand total (I to V) | 7 855 091.00 | 5 077 978.00 | | 7 855 091.00 |
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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 | | | 13 162.00 | |
FX Taxes, duties, and similar payments | | | 20 186.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 33 348.00 | |
GG - OPERATING RESULT (I - II) | | | -33 348.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 000.00 | |
GL Other interest and similar income | | | 10 217.00 | |
GM Reversals of provisions and transfers of expenses | | | 159 168.00 | |
GP Total financial income (V) | | | 243 385.00 | |
GR Interest and similar expenses | | | 9 618.00 | |
GU Total financial expenses (VI) | | | 9 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 233 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 243 385.00 | 74 000.00 | | 243 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 965.00 | 175 676.00 | | 42 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 420.00 | -101 675.00 | | 200 420.00 |
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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 | 4 610 386.00 | | | 4 610 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 381 221.00 | |
I4 DECREASES Grand Total | | | 6 381 221.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 610 386.00 | | | 4 610 386.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | | 1 591 680.00 | |
7B Total provisions for depreciation | | | 159 168.00 | |
7C Grand total | | | 159 168.00 | |
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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 | 7 245.00 | | | 7 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 158.00 | | | 5 158.00 |
VP Miscellaneous | 1 472 179.00 | | | 1 472 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 358 674.00 | | | 7 358 674.00 |
