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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 | 3 267 882.00 | 2 373 458.00 | 894 424.00 | 3 267 882.00 |
BF Loans | | | | |
BJ TOTAL (I) | 16 868 834.00 | 2 873 458.00 | 13 995 376.00 | 16 868 834.00 |
BZ Other receivables | 1 005 480.00 | | 1 005 480.00 | 1 005 480.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 781.00 | | 781.00 | 781.00 |
CJ TOTAL (II) | 1 006 311.00 | | 1 006 311.00 | 1 006 311.00 |
CO Grand total (0 to V) | 17 875 146.00 | 2 873 458.00 | 15 001 687.00 | 17 875 146.00 |
CU Other investments | 13 600 952.00 | 500 000.00 | 13 100 952.00 | 13 600 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 500 005.00 | 5 500 005.00 | | 5 500 005.00 |
DD Legal reserve (1) | 127.00 | 127.00 | | 127.00 |
DH Retained earnings | -2 656 342.00 | -499 574.00 | | -2 656 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 972.00 | -2 156 768.00 | | -26 972.00 |
DL TOTAL (I) | 2 816 817.00 | 2 843 790.00 | | 2 816 817.00 |
DU Loans and Debts from Credit Institutions (3) | 581 082.00 | 833 243.00 | | 581 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 560 612.00 | 13 204 086.00 | | 11 560 612.00 |
DX Trade payables and related accounts | 3 672.00 | 19 282.00 | | 3 672.00 |
DY Tax and social security liabilities | | 337.00 | | |
DZ Fixed asset liabilities and related accounts | 10 500.00 | 10 500.00 | | 10 500.00 |
EA Other liabilities | 29 004.00 | 7 510.00 | | 29 004.00 |
EC TOTAL (IV) | 12 184 870.00 | 14 074 958.00 | | 12 184 870.00 |
EE Grand total (I to V) | 15 001 687.00 | 16 918 748.00 | | 15 001 687.00 |
EG Accrued income and payables due within one year | 11 676 951.00 | 13 494 289.00 | | 11 676 951.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 103 330.00 | | 103 330.00 | 103 330.00 |
FJ Net sales | 103 330.00 | | 103 330.00 | 103 330.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 103 332.00 | |
FW Other purchases and external expenses | | | 247 220.00 | |
FX Taxes, duties, and similar payments | | | 743.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 247 965.00 | |
GG - OPERATING RESULT (I - II) | | | -144 633.00 | |
GK Income from other securities and fixed asset receivables | | | 10 883.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 10 883.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000 000.00 | |
GR Interest and similar expenses | | | 190 561.00 | |
GU Total financial expenses (VI) | | | 1 190 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 179 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 324 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 126 858.00 | | | 3 126 858.00 |
HD Total exceptional income (VII) | 3 126 858.00 | 125 290.00 | | 3 126 858.00 |
HF Exceptional expenses on capital transactions | 1 829 520.00 | 95 960.00 | | 1 829 520.00 |
HH Total exceptional expenses (VIII) | 1 829 520.00 | 95 960.00 | | 1 829 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 297 338.00 | 29 330.00 | | 1 297 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 241 073.00 | 486 745.00 | | 3 241 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 268 045.00 | 2 643 514.00 | | 3 268 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 972.00 | -2 156 768.00 | | -26 972.00 |
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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 | 17 874 872.00 | | 1 103 482.00 | 17 874 872.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 109 520.00 | 16 868 834.00 | |
I4 DECREASES Grand Total | | 2 109 520.00 | 16 868 834.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 874 872.00 | | 1 103 482.00 | 17 874 872.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 18 734 580.00 | 5 000 000.00 | | 18 734 580.00 |
7B Total provisions for depreciation | 1 873 458.00 | 1 000 000.00 | | 1 873 458.00 |
7C Grand total | 1 873 458.00 | 1 000 000.00 | | 1 873 458.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 000 000.00 | | |
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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 | 1 000 050.00 | 1 000 050.00 | | 1 000 050.00 |
8B Suppliers and Related Accounts | 3 672.00 | 3 672.00 | | 3 672.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 500.00 | 10 500.00 | | 10 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 004.00 | 29 004.00 | | 29 004.00 |
VB VAT | 173 214.00 | | | 173 214.00 |
VC Group and associates | 779 366.00 | | | 779 366.00 |
VH Loans with a maturity of more than one year at origin | 581 082.00 | 73 163.00 | 429 122.00 | 581 082.00 |
VI Group and Associates | 10 560 562.00 | 10 560 562.00 | | 10 560 562.00 |
VK Loans repaid during the year | 252 080.00 | | | 252 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 899.00 | | | 52 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 005 480.00 | 1 005 480.00 | | 1 005 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 184 870.00 | 11 676 951.00 | 429 122.00 | 12 184 870.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 743.00 | 4 688.00 | | 743.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 044.00 | 6 990.00 | | 5 044.00 |
ST Other accounts | 238 256.00 | 428 670.00 | | 238 256.00 |
XQ Rental, rental and co-ownership charges | 3 920.00 | 2 590.00 | | 3 920.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 743.00 | 4 688.00 | | 743.00 |
YY Amount of VAT collected | 24 248.00 | 19 166.00 | | 24 248.00 |
YZ Total deductible VAT on goods and services | 36 540.00 | 68 039.00 | | 36 540.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 247 220.00 | 438 250.00 | | 247 220.00 |
