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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 | 342 458.00 | 231 627.00 | 110 830.00 | 342 458.00 |
BJ TOTAL (I) | 20 611 522.00 | 2 513 227.00 | 18 098 295.00 | 20 611 522.00 |
BZ Other receivables | 1 036.00 | | 1 036.00 | 1 036.00 |
CF Cash and cash equivalents | 8 633.00 | | 8 633.00 | 8 633.00 |
CJ TOTAL (II) | 9 669.00 | | 9 669.00 | 9 669.00 |
CO Grand total (0 to V) | 20 621 191.00 | 2 513 227.00 | 18 107 963.00 | 20 621 191.00 |
CU Other investments | 20 269 064.00 | 2 281 600.00 | 17 987 464.00 | 20 269 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 640 000.00 | 3 640 000.00 | | 3 640 000.00 |
DD Legal reserve (1) | 364 000.00 | 364 000.00 | | 364 000.00 |
DH Retained earnings | 8 881 045.00 | 9 003 213.00 | | 8 881 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 616.00 | -122 168.00 | | -34 616.00 |
DL TOTAL (I) | 12 850 428.00 | 12 885 045.00 | | 12 850 428.00 |
DU Loans and Debts from Credit Institutions (3) | 787 806.00 | 1 405 666.00 | | 787 806.00 |
DX Trade payables and related accounts | 49 735.00 | 37 207.00 | | 49 735.00 |
EA Other liabilities | 4 419 994.00 | 4 264 772.00 | | 4 419 994.00 |
EC TOTAL (IV) | 5 257 535.00 | 5 707 646.00 | | 5 257 535.00 |
EE Grand total (I to V) | 18 107 963.00 | 18 592 691.00 | | 18 107 963.00 |
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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 | | | 32 368.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 32 444.00 | |
GG - OPERATING RESULT (I - II) | | | -32 444.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 111 200.00 | |
GP Total financial income (V) | | | 111 200.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 113 373.00 | |
GU Total financial expenses (VI) | | | 113 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | | 5 000.00 | | |
HF Exceptional expenses on capital transactions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | | 5 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 111 200.00 | 26 011.00 | | 111 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 817.00 | 148 179.00 | | 145 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 616.00 | -122 168.00 | | -34 616.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 316 270.00 | | | 2 316 270.00 |
6X Other provisions for depreciation | 2 513 227.00 | | | 2 513 227.00 |
7C Grand total | 2 513 227.00 | | | 2 513 227.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 342 458.00 | 231 627.00 | | 342 458.00 |
VC Group and associates | 1 036.00 | | | 1 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 494.00 | 231 627.00 | 111 867.00 | 343 494.00 |
