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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 | 2 295 628.00 | 1 150 679.00 | 1 144 949.00 | 2 295 628.00 |
BD Other fixed assets | 24 186 638.00 | 4 930 483.00 | 19 256 155.00 | 24 186 638.00 |
BH Other financial assets | 19 837.00 | | 19 837.00 | 19 837.00 |
BJ TOTAL (I) | 26 502 104.00 | 6 081 162.00 | 20 420 942.00 | 26 502 104.00 |
BZ Other receivables | 625.00 | | 625.00 | 625.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 257 466.00 | | 1 257 466.00 | 1 257 466.00 |
CJ TOTAL (II) | 1 258 091.00 | | 1 258 091.00 | 1 258 091.00 |
CO Grand total (0 to V) | 27 760 195.00 | 6 081 162.00 | 21 679 032.00 | 27 760 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 502 444.00 | 29 000 190.00 | | 30 502 444.00 |
DH Retained earnings | -7 738 980.00 | -5 957 606.00 | | -7 738 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 106 247.00 | -1 781 374.00 | | -1 106 247.00 |
DL TOTAL (I) | 21 657 218.00 | 21 261 210.00 | | 21 657 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 066.00 | 3 066.00 | | 3 066.00 |
DX Trade payables and related accounts | 18 348.00 | 20 743.00 | | 18 348.00 |
EA Other liabilities | 401.00 | 1.00 | | 401.00 |
EC TOTAL (IV) | 21 815.00 | 23 809.00 | | 21 815.00 |
EE Grand total (I to V) | 21 679 032.00 | 21 285 019.00 | | 21 679 032.00 |
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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 | | | 750 442.00 | |
FX Taxes, duties, and similar payments | | | 337.00 | |
GF Total Operating Expenses (II) | | | 750 779.00 | |
GG - OPERATING RESULT (I - II) | | | -750 779.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 371.00 | |
GL Other interest and similar income | | | 55.00 | |
GO Net income from sales of marketable securities | | | 1 448 181.00 | |
GP Total financial income (V) | | | 1 508 607.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 888 958.00 | |
GU Total financial expenses (VI) | | | 1 888 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -380 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 131 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 62 211.00 | | |
HB Exceptional income from capital transactions | 24 884.00 | 1 377 991.00 | | 24 884.00 |
HC Reversals of provisions and transfers of expenses | 164 769.00 | | | 164 769.00 |
HD Total exceptional income (VII) | 189 653.00 | 1 440 203.00 | | 189 653.00 |
HE Exceptional expenses on management operations | 153 234.00 | | | 153 234.00 |
HF Exceptional expenses on capital transactions | 11 535.00 | 435 000.00 | | 11 535.00 |
HH Total exceptional expenses (VIII) | 164 769.00 | 435 000.00 | | 164 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 884.00 | 1 005 203.00 | | 24 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 698 260.00 | 1 934 750.00 | | 1 698 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 804 506.00 | 3 716 123.00 | | 2 804 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 106 247.00 | -1 781 374.00 | | -1 106 247.00 |
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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 | 24 132 435.00 | 2 993 967.00 | 549 879.00 | 24 132 435.00 |
I3 DECREASES Total Financial Fixed Assets | 624 298.00 | 549 879.00 | 26 502 103.00 | 624 298.00 |
I4 DECREASES Grand Total | 624 298.00 | 549 879.00 | 26 502 104.00 | 624 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 132 435.00 | 2 993 967.00 | 549 879.00 | 24 132 435.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 58 051 550.00 | 18 889 580.00 | 16 129 510.00 | 58 051 550.00 |
7B Total provisions for depreciation | 5 805 155.00 | 1 888 958.00 | 1 612 951.00 | 5 805 155.00 |
7C Grand total | 5 805 155.00 | 1 888 958.00 | 1 612 951.00 | 5 805 155.00 |
UG - Financial | | 1 888 958.00 | 1 448 181.00 | |
UJ - Exceptional | | | 164 769.00 | |
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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 | 3 066.00 | 3 066.00 | | 3 066.00 |
8B Suppliers and Related Accounts | 18 348.00 | 18 348.00 | | 18 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 401.00 | 401.00 | | 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 815.00 | 21 815.00 | | 21 815.00 |
