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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 905 468.00 | 860 919.00 | 44 549.00 | 905 468.00 |
BJ TOTAL (I) | 1 253 462.00 | 860 919.00 | 392 543.00 | 1 253 462.00 |
BZ Other receivables | 375.00 | | 375.00 | 375.00 |
CF Cash and cash equivalents | 4 721.00 | | 4 721.00 | 4 721.00 |
CJ TOTAL (II) | 5 096.00 | | 5 096.00 | 5 096.00 |
CO Grand total (0 to V) | 1 258 558.00 | 860 919.00 | 397 640.00 | 1 258 558.00 |
CP Shares due in less than one year | 905 468.00 | | | 905 468.00 |
CU Other investments | 347 994.00 | | 347 994.00 | 347 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DC Revaluation differences | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DF Regulated reserves (1) | 81 821.00 | 81 821.00 | | 81 821.00 |
DG Other reserves | 269 021.00 | 269 021.00 | | 269 021.00 |
DH Retained earnings | -1 319 731.00 | -1 279 229.00 | | -1 319 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 381.00 | -40 552.00 | | 6 381.00 |
DL TOTAL (I) | -726 263.00 | -732 643.00 | | -726 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 079 428.00 | 909 561.00 | | 1 079 428.00 |
DX Trade payables and related accounts | 44 474.00 | 44 474.00 | | 44 474.00 |
EC TOTAL (IV) | 1 123 902.00 | 954 035.00 | | 1 123 902.00 |
EE Grand total (I to V) | 397 640.00 | 221 392.00 | | 397 640.00 |
EG Accrued income and payables due within one year | 1 123 902.00 | 954 035.00 | | 1 123 902.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 43.00 | |
FX Taxes, duties, and similar payments | | | 207.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 250.00 | |
GE Other Expenses | | | -250.00 | |
GS Negative differences of foreign exchange | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 261 032.00 | | |
HF Exceptional expenses on capital transactions | | 1 524 460.00 | | |
HH Total exceptional expenses (VIII) | | 3 785 492.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 785 492.00 | | |
HK Income tax | -6 630.00 | -764 547.00 | | -6 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 2 980 646.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -6 380.00 | 3 021 198.00 | | -6 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 381.00 | -40 552.00 | | 6 381.00 |
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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 | 1 075 412.00 | | 174 050.00 | 1 075 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 253 462.00 | |
I4 DECREASES Grand Total | | | 1 253 462.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 075 412.00 | | 174 050.00 | 1 075 412.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 8 609 190.00 | | | 8 609 190.00 |
7B Total provisions for depreciation | 860 919.00 | | | 860 919.00 |
7C Grand total | 860 919.00 | | | 860 919.00 |
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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 | 44 474.00 | 44 474.00 | | 44 474.00 |
UT Other financial assets | 905 468.00 | 905 468.00 | | 905 468.00 |
VB VAT | 375.00 | | | 375.00 |
VI Group and Associates | 1 079 428.00 | 1 079 428.00 | | 1 079 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 905 843.00 | 905 843.00 | | 905 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 123 902.00 | 1 123 902.00 | | 1 123 902.00 |
