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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 | 4 962 322.00 | 4 933 865.00 | 28 457.00 | 4 962 322.00 |
BJ TOTAL (I) | 4 978 572.00 | 4 950 115.00 | 28 457.00 | 4 978 572.00 |
BZ Other receivables | 436.00 | | 436.00 | 436.00 |
CF Cash and cash equivalents | 1 209.00 | | 1 209.00 | 1 209.00 |
CJ TOTAL (II) | 1 646.00 | | 1 646.00 | 1 646.00 |
CO Grand total (0 to V) | 4 980 218.00 | 4 950 115.00 | 30 103.00 | 4 980 218.00 |
CU Other investments | 16 250.00 | 16 250.00 | | 16 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -5 702 066.00 | -5 495 746.00 | | -5 702 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -138 358.00 | -206 320.00 | | -138 358.00 |
DL TOTAL (I) | -5 835 424.00 | -5 697 066.00 | | -5 835 424.00 |
DP Provisions for Risks | 892 674.00 | 859 775.00 | | 892 674.00 |
DR TOTAL (IV) | 892 674.00 | 859 775.00 | | 892 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 968 571.00 | 4 836 218.00 | | 4 968 571.00 |
DX Trade payables and related accounts | 4 282.00 | 2 156.00 | | 4 282.00 |
EC TOTAL (IV) | 4 972 853.00 | 4 838 374.00 | | 4 972 853.00 |
EE Grand total (I to V) | 30 103.00 | 1 083.00 | | 30 103.00 |
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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 | | | 4 755.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 899.00 | |
GF Total Operating Expenses (II) | | | 37 779.00 | |
GG - OPERATING RESULT (I - II) | | | -37 779.00 | |
GL Other interest and similar income | | | 124 779.00 | |
GP Total financial income (V) | | | 124 779.00 | |
GQ Financial allocations to depreciation and provisions | | | 96 321.00 | |
GR Interest and similar expenses | | | 129 036.00 | |
GU Total financial expenses (VI) | | | 225 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -138 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 124 779.00 | 128 252.00 | | 124 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 136.00 | 334 573.00 | | 263 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -138 358.00 | -206 320.00 | | -138 358.00 |
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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 | 4 853 793.00 | | 124 779.00 | 4 853 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 978 572.00 | |
I4 DECREASES Grand Total | | | 4 978 572.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 853 793.00 | | 124 779.00 | 4 853 793.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 48 537 930.00 | 963 220.00 | | 48 537 930.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 859 775.00 | 32 899.00 | | 859 775.00 |
7B Total provisions for depreciation | 4 853 793.00 | 96 322.00 | | 4 853 793.00 |
7C Grand total | 5 713 568.00 | 129 221.00 | | 5 713 568.00 |
UE of which provisions and reversals: - Operating | | 32 899.00 | | |
UG - Financial | | 96 322.00 | | |
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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 | 4 968 571.00 | 4 968 571.00 | | 4 968 571.00 |
8B Suppliers and Related Accounts | 4 282.00 | 4 282.00 | | 4 282.00 |
UL Receivables related to investments | 4 962 322.00 | | | 4 962 322.00 |
VB VAT | 436.00 | | | 436.00 |
VJ Loans taken out during the year | 132 353.00 | | | 132 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 962 758.00 | 436.00 | 4 962 322.00 | 4 962 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 972 853.00 | 4 972 853.00 | | 4 972 853.00 |
