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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 10 837 417.00 | 10 837 417.00 | | 10 837 417.00 |
BJ TOTAL (I) | 14 837 417.00 | 14 837 417.00 | | 14 837 417.00 |
BZ Other receivables | 209 728.00 | 179 184.00 | 30 544.00 | 209 728.00 |
CF Cash and cash equivalents | 66 787.00 | | 66 787.00 | 66 787.00 |
CJ TOTAL (II) | 276 516.00 | 179 184.00 | 97 331.00 | 276 516.00 |
CO Grand total (0 to V) | 15 113 933.00 | 15 016 602.00 | 97 331.00 | 15 113 933.00 |
CU Other investments | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -13 939 064.00 | -13 264 078.00 | | -13 939 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -241 424.00 | -674 986.00 | | -241 424.00 |
DL TOTAL (I) | -14 136 487.00 | -13 895 064.00 | | -14 136 487.00 |
DU Loans and Debts from Credit Institutions (3) | 99.00 | 106.00 | | 99.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 213 410.00 | 14 023 072.00 | | 14 213 410.00 |
DX Trade payables and related accounts | 20 310.00 | 10 329.00 | | 20 310.00 |
EC TOTAL (IV) | 14 233 818.00 | 14 033 507.00 | | 14 233 818.00 |
EE Grand total (I to V) | 97 331.00 | 138 444.00 | | 97 331.00 |
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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 | | | 29 659.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 29 735.00 | |
GG - OPERATING RESULT (I - II) | | | -29 735.00 | |
GL Other interest and similar income | | | 287 987.00 | |
GP Total financial income (V) | | | 287 987.00 | |
GQ Financial allocations to depreciation and provisions | | | 294 338.00 | |
GR Interest and similar expenses | | | 205 337.00 | |
GU Total financial expenses (VI) | | | 499 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -211 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -241 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 287 987.00 | 298 702.00 | | 287 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 529 411.00 | 973 688.00 | | 529 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -241 424.00 | -674 986.00 | | -241 424.00 |
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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 | 14 549 430.00 | | 287 987.00 | 14 549 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 837 417.00 | |
I4 DECREASES Grand Total | | | 14 837 417.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 549 430.00 | | 287 987.00 | 14 549 430.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 105 430 790.00 | 2 943 380.00 | | 105 430 790.00 |
6X Other provisions for depreciation | 179 184.00 | | | 179 184.00 |
7B Total provisions for depreciation | 14 722 264.00 | 294 338.00 | | 14 722 264.00 |
7C Grand total | 14 722 264.00 | 294 338.00 | | 14 722 264.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 294 338.00 | | |
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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 | 20 310.00 | 20 310.00 | | 20 310.00 |
UP Loans | 10 837 417.00 | 10 837 417.00 | | 10 837 417.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VI Group and Associates | 14 213 410.00 | 14 213 410.00 | | 14 213 410.00 |
VM Income taxes | 30 544.00 | | | 30 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 184.00 | | | 179 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 047 146.00 | 11 047 146.00 | | 11 047 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 233 818.00 | 14 233 818.00 | | 14 233 818.00 |
