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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 | 434.00 | | 434.00 | 434.00 |
BF Loans | 2 125 000.00 | 2 125 000.00 | | 2 125 000.00 |
BJ TOTAL (I) | 6 922 656.00 | 6 922 222.00 | 434.00 | 6 922 656.00 |
BZ Other receivables | 2 631 078.00 | 2 614 587.00 | 16 491.00 | 2 631 078.00 |
CJ TOTAL (II) | 2 631 078.00 | 2 614 587.00 | 16 491.00 | 2 631 078.00 |
CO Grand total (0 to V) | 9 553 734.00 | 9 536 809.00 | 16 924.00 | 9 553 734.00 |
CU Other investments | 4 797 222.00 | 4 797 222.00 | | 4 797 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -39 522.00 | -17 374.00 | | -39 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 307 644.00 | -22 148.00 | | -10 307 644.00 |
DL TOTAL (I) | -10 307 166.00 | 478.00 | | -10 307 166.00 |
DP Provisions for Risks | 768 335.00 | | | 768 335.00 |
DR TOTAL (IV) | 768 335.00 | | | 768 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 125 000.00 | | |
DX Trade payables and related accounts | 3 332.00 | 3 000.00 | | 3 332.00 |
EA Other liabilities | 9 552 424.00 | 7 408 763.00 | | 9 552 424.00 |
EC TOTAL (IV) | 9 555 756.00 | 9 536 763.00 | | 9 555 756.00 |
EE Grand total (I to V) | 16 924.00 | 9 537 241.00 | | 16 924.00 |
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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 | | | 3 963.00 | |
FX Taxes, duties, and similar payments | | | 152.00 | |
GF Total Operating Expenses (II) | | | 4 115.00 | |
GG - OPERATING RESULT (I - II) | | | -4 115.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 288.00 | |
GK Income from other securities and fixed asset receivables | | | 33.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 9 321.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 305 144.00 | |
GR Interest and similar expenses | | | 7 707.00 | |
GU Total financial expenses (VI) | | | 10 312 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 303 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 307 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 321.00 | 9 280.00 | | 9 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 316 965.00 | 31 428.00 | | 10 316 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 307 644.00 | -22 148.00 | | -10 307 644.00 |
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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 | 6 922 222.00 | | 434.00 | 6 922 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 922 656.00 | |
I4 DECREASES Grand Total | | | 6 922 656.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 922 222.00 | | 434.00 | 6 922 222.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 21 250 000.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 768 335.00 | | |
6X Other provisions for depreciation | | 2 614 587.00 | | |
7B Total provisions for depreciation | | 9 536 809.00 | | |
7C Grand total | | 10 305 144.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 768 335.00 | | |
UG - Financial | | 9 536 809.00 | | |
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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 | 3 332.00 | 3 332.00 | | 3 332.00 |
UL Receivables related to investments | 434.00 | 434.00 | | 434.00 |
UP Loans | 2 125 000.00 | 2 125 000.00 | | 2 125 000.00 |
VC Group and associates | 2 631 078.00 | | | 2 631 078.00 |
VI Group and Associates | 9 552 424.00 | 9 552 424.00 | | 9 552 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 756 512.00 | 4 756 512.00 | | 4 756 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 555 756.00 | 9 555 756.00 | | 9 555 756.00 |
