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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 | 618 617.00 | 198 377.00 | 420 239.00 | 618 617.00 |
BJ TOTAL (I) | 618 617.00 | 198 377.00 | 420 239.00 | 618 617.00 |
BZ Other receivables | 813 392.00 | | 813 392.00 | 813 392.00 |
CF Cash and cash equivalents | 2 945.00 | | 2 945.00 | 2 945.00 |
CH Prepaid expenses | 3 588.00 | | 3 588.00 | 3 588.00 |
CJ TOTAL (II) | 819 925.00 | | 819 925.00 | 819 925.00 |
CO Grand total (0 to V) | 1 438 541.00 | 198 377.00 | 1 240 164.00 | 1 438 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 465 000.00 | 1 465 000.00 | | 1 465 000.00 |
DD Legal reserve (1) | 526.00 | 526.00 | | 526.00 |
DH Retained earnings | -128 920.00 | -141 817.00 | | -128 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 160.00 | 12 897.00 | | -104 160.00 |
DL TOTAL (I) | 1 232 446.00 | 1 336 606.00 | | 1 232 446.00 |
DX Trade payables and related accounts | 7 718.00 | 2 260.00 | | 7 718.00 |
DY Tax and social security liabilities | | 6 326.00 | | |
EC TOTAL (IV) | 7 718.00 | 8 586.00 | | 7 718.00 |
EE Grand total (I to V) | 1 240 164.00 | 1 345 192.00 | | 1 240 164.00 |
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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 | | | 56 967.00 | |
FX Taxes, duties, and similar payments | | | 93.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 57 061.00 | |
GG - OPERATING RESULT (I - II) | | | -57 061.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 074.00 | |
GM Reversals of provisions and transfers of expenses | | | 98 980.00 | |
GP Total financial income (V) | | | 26 074.00 | |
GQ Financial allocations to depreciation and provisions | | | 79 499.00 | |
GR Interest and similar expenses | | | 48 890.00 | |
GU Total financial expenses (VI) | | | 79 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 57 189.00 | | |
HB Exceptional income from capital transactions | | 132 530.00 | | |
HD Total exceptional income (VII) | | 189 719.00 | | |
HE Exceptional expenses on management operations | | 4 238.00 | | |
HF Exceptional expenses on capital transactions | | 145 545.00 | | |
HH Total exceptional expenses (VIII) | | 149 783.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 39 936.00 | | |
HK Income tax | -6 326.00 | 6 326.00 | | -6 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 074.00 | 313 391.00 | | 26 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 234.00 | 300 494.00 | | 130 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 160.00 | 12 897.00 | | -104 160.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 188 780 000.00 | 794 990 000.00 | | 1 188 780 000.00 |
7B Total provisions for depreciation | 118 878 000.00 | 79 499 000.00 | | 118 878 000.00 |
7C Grand total | 118 878 000.00 | 79 499 000.00 | | 118 878 000.00 |
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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 | 8 000.00 | 8 000.00 | | 8 000.00 |
VC Group and associates | 803 000.00 | | | 803 000.00 |
VM Income taxes | 10 000.00 | | | 10 000.00 |
VS Prepaid expenses | 4 000.00 | | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 817 000.00 | 817 000.00 | | 817 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 000.00 | 8 000.00 | | 8 000.00 |
