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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 47 854.00 | | 47 854.00 | 47 854.00 |
BJ TOTAL (I) | 48 148.00 | | 48 148.00 | 48 148.00 |
BZ Other receivables | 9 147.00 | | 9 147.00 | 9 147.00 |
CF Cash and cash equivalents | 49 201.00 | | 49 201.00 | 49 201.00 |
CJ TOTAL (II) | 58 349.00 | | 58 349.00 | 58 349.00 |
CO Grand total (0 to V) | 106 497.00 | | 106 497.00 | 106 497.00 |
CU Other investments | 294.00 | | 294.00 | 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 570.00 | 1 675 860.00 | | 91 570.00 |
DH Retained earnings | -838 532.00 | -1 653 377.00 | | -838 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 833 767.00 | -4 748.00 | | 833 767.00 |
DL TOTAL (I) | 86 805.00 | 17 735.00 | | 86 805.00 |
DX Trade payables and related accounts | 4 173.00 | 2 835.00 | | 4 173.00 |
EA Other liabilities | 15 519.00 | | | 15 519.00 |
EC TOTAL (IV) | 19 692.00 | 2 835.00 | | 19 692.00 |
EE Grand total (I to V) | 106 497.00 | 20 570.00 | | 106 497.00 |
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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 | | | 4 803.00 | |
FX Taxes, duties, and similar payments | | | 180.00 | |
GF Total Operating Expenses (II) | | | 4 983.00 | |
GG - OPERATING RESULT (I - II) | | | -4 982.00 | |
GK Income from other securities and fixed asset receivables | | | 17 105.00 | |
GL Other interest and similar income | | | 24.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 731 747.00 | |
GP Total financial income (V) | | | 1 748 876.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 912.00 | |
GU Total financial expenses (VI) | | | 16 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 731 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 726 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 838 532.00 | | | 838 532.00 |
HD Total exceptional income (VII) | 838 532.00 | | | 838 532.00 |
HF Exceptional expenses on capital transactions | 1 731 747.00 | | | 1 731 747.00 |
HH Total exceptional expenses (VIII) | 1 731 747.00 | | | 1 731 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -893 215.00 | | | -893 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 587 408.00 | 21 065.00 | | 2 587 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 753 641.00 | 25 813.00 | | 1 753 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 833 767.00 | -4 748.00 | | 833 767.00 |
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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 | 1 714 835.00 | | 842 508.00 | 1 714 835.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 509 195.00 | 48 148.00 | |
I4 DECREASES Grand Total | | 2 509 195.00 | 48 148.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 714 835.00 | | 842 508.00 | 1 714 835.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 10 458 350.00 | 169 120.00 | 10 627 470.00 | 10 458 350.00 |
7B Total provisions for depreciation | 1 714 835.00 | 16 912.00 | 1 731 747.00 | 1 714 835.00 |
7C Grand total | 1 714 835.00 | 16 912.00 | 1 731 747.00 | 1 714 835.00 |
UG - Financial | | 16 912.00 | 1 731 747.00 | |
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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 | 4 173.00 | 4 173.00 | | 4 173.00 |
UT Other financial assets | 47 854.00 | | | 47 854.00 |
VC Group and associates | 5 904.00 | | | 5 904.00 |
VI Group and Associates | 15 519.00 | 15 519.00 | | 15 519.00 |
VM Income taxes | 3 059.00 | | | 3 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185.00 | | | 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 002.00 | 185.00 | 56 817.00 | 57 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 692.00 | 19 692.00 | | 19 692.00 |
