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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 | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 282.00 | | 282.00 | 282.00 |
BJ TOTAL (I) | 13 758 497.00 | 10 093 563.00 | 3 664 934.00 | 13 758 497.00 |
BZ Other receivables | 7 808 596.00 | | 7 808 596.00 | 7 808 596.00 |
CF Cash and cash equivalents | 48 219.00 | | 48 219.00 | 48 219.00 |
CJ TOTAL (II) | 7 856 815.00 | | 7 856 815.00 | 7 856 815.00 |
CO Grand total (0 to V) | 21 615 312.00 | 10 093 563.00 | 11 521 749.00 | 21 615 312.00 |
CU Other investments | 13 757 915.00 | 10 093 563.00 | 3 664 352.00 | 13 757 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 580 000.00 | | | 5 580 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -1 489 807.00 | | | -1 489 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 672 236.00 | | | -1 672 236.00 |
DL TOTAL (I) | 2 427 958.00 | | | 2 427 958.00 |
DP Provisions for Risks | 560 000.00 | | | 560 000.00 |
DR TOTAL (IV) | 560 000.00 | | | 560 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 481 517.00 | | | 8 481 517.00 |
DX Trade payables and related accounts | 35 875.00 | | | 35 875.00 |
EA Other liabilities | 16 400.00 | | | 16 400.00 |
EC TOTAL (IV) | 8 533 792.00 | | | 8 533 792.00 |
EE Grand total (I to V) | 11 521 749.00 | | | 11 521 749.00 |
EG Accrued income and payables due within one year | 8 533 792.00 | | | 8 533 792.00 |
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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 | | | 21 583.00 | |
FX Taxes, duties, and similar payments | | | 298.00 | |
FZ Social Security Contributions | | | 677.00 | |
GF Total Operating Expenses (II) | | | 22 558.00 | |
GG - OPERATING RESULT (I - II) | | | -22 558.00 | |
GL Other interest and similar income | | | 17 857.00 | |
GP Total financial income (V) | | | 17 857.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 091 159.00 | |
GR Interest and similar expenses | | | 16 375.00 | |
GU Total financial expenses (VI) | | | 1 107 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 089 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 112 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 560 000.00 | | | 560 000.00 |
HH Total exceptional expenses (VIII) | 560 000.00 | | | 560 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -560 000.00 | | | -560 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 857.00 | | | 17 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 690 093.00 | | | 1 690 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 672 236.00 | | | -1 672 236.00 |
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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 | 13 758 272.00 | | 250.00 | 13 758 272.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25.00 | 13 758 497.00 | |
I4 DECREASES Grand Total | | 25.00 | 13 758 497.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 758 272.00 | | 250.00 | 13 758 272.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 10 911 590.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 560 000.00 | | |
7B Total provisions for depreciation | 9 002 404.00 | 1 091 159.00 | | 9 002 404.00 |
7C Grand total | 9 002 404.00 | 1 651 159.00 | | 9 002 404.00 |
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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 | 35 875.00 | 35 875.00 | | 35 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 400.00 | 16 400.00 | | 16 400.00 |
UT Other financial assets | 282.00 | | | 282.00 |
VC Group and associates | 7 789 739.00 | | | 7 789 739.00 |
VI Group and Associates | 8 481 517.00 | | 8 481 517.00 | 8 481 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 857.00 | | | 18 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 808 878.00 | 18 857.00 | 7 790 021.00 | 7 808 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 533 792.00 | 52 275.00 | 8 481 517.00 | 8 533 792.00 |
