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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 | 978 223.00 | 47 906.00 | 930 316.00 | 978 223.00 |
BJ TOTAL (I) | 2 050 542.00 | 971 523.00 | 1 079 019.00 | 2 050 542.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 875 147.00 | | 875 147.00 | 875 147.00 |
CJ TOTAL (II) | 875 147.00 | | 875 147.00 | 875 147.00 |
CO Grand total (0 to V) | 2 925 690.00 | 971 523.00 | 1 954 166.00 | 2 925 690.00 |
CU Other investments | 1 072 319.00 | 923 617.00 | 148 702.00 | 1 072 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DB Share, merger, contribution premiums, etc. | 12 591.00 | 12 591.00 | | 12 591.00 |
DH Retained earnings | 62 727.00 | 62 727.00 | | 62 727.00 |
DL TOTAL (I) | 1 833 397.00 | 1 833 397.00 | | 1 833 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 433.00 | 450.00 | | 30 433.00 |
EA Other liabilities | 90 335.00 | 106 038.00 | | 90 335.00 |
EC TOTAL (IV) | 120 769.00 | 106 489.00 | | 120 769.00 |
EE Grand total (I to V) | 1 954 166.00 | 1 939 886.00 | | 1 954 166.00 |
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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 | | | 28 127.00 | |
FX Taxes, duties, and similar payments | | | 95.00 | |
GF Total Operating Expenses (II) | | | 28 222.00 | |
GG - OPERATING RESULT (I - II) | | | -28 222.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 796.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 29 666.00 | |
GP Total financial income (V) | | | 129 462.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 38 603.00 | |
GU Total financial expenses (VI) | | | 38 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 747.00 | | |
HD Total exceptional income (VII) | | 747.00 | | |
HE Exceptional expenses on management operations | 62 636.00 | 79 879.00 | | 62 636.00 |
HF Exceptional expenses on capital transactions | | 747.00 | | |
HH Total exceptional expenses (VIII) | 62 636.00 | 80 626.00 | | 62 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 636.00 | -79 879.00 | | -62 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 462.00 | 168 780.00 | | 129 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 462.00 | 168 780.00 | | 129 462.00 |
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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 | 1 959 366.00 | | 100 012.00 | 1 959 366.00 |
I3 DECREASES Total Financial Fixed Assets | 8 836.00 | | 2 050 542.00 | 8 836.00 |
I4 DECREASES Grand Total | 8 836.00 | | 2 050 542.00 | 8 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 959 366.00 | | 100 012.00 | 1 959 366.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 9 532 830.00 | | 296 660.00 | 9 532 830.00 |
7B Total provisions for depreciation | 1 001 189.00 | | 29 666.00 | 1 001 189.00 |
7C Grand total | 1 001 189.00 | | 29 666.00 | 1 001 189.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 433.00 | 30 433.00 | | 30 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 335.00 | 90 335.00 | | 90 335.00 |
UL Receivables related to investments | 978 223.00 | 978 223.00 | | 978 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 978 223.00 | 978 223.00 | | 978 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 769.00 | 120 769.00 | | 120 769.00 |
