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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 | 2 102 459.00 | 2 102 459.00 | | 2 102 459.00 |
BJ TOTAL (I) | 3 641 051.00 | 3 398 051.00 | 243 000.00 | 3 641 051.00 |
BX Customers and related accounts | 8 858.00 | | 8 858.00 | 8 858.00 |
BZ Other receivables | 4 417.00 | | 4 417.00 | 4 417.00 |
CF Cash and cash equivalents | 14 980.00 | | 14 980.00 | 14 980.00 |
CJ TOTAL (II) | 28 255.00 | | 28 255.00 | 28 255.00 |
CO Grand total (0 to V) | 3 669 306.00 | 3 398 051.00 | 271 255.00 | 3 669 306.00 |
CU Other investments | 1 538 592.00 | 1 295 592.00 | 243 000.00 | 1 538 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 000.00 | 132 000.00 | | 132 000.00 |
DH Retained earnings | -4 025 137.00 | -4 316 152.00 | | -4 025 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 916.00 | 291 015.00 | | -114 916.00 |
DL TOTAL (I) | -4 008 053.00 | -3 893 137.00 | | -4 008 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 251 157.00 | 4 262 557.00 | | 4 251 157.00 |
DX Trade payables and related accounts | 26 675.00 | 21 898.00 | | 26 675.00 |
DY Tax and social security liabilities | 1 476.00 | 20 449.00 | | 1 476.00 |
EC TOTAL (IV) | 4 279 309.00 | 4 304 904.00 | | 4 279 309.00 |
EE Grand total (I to V) | 271 255.00 | 411 767.00 | | 271 255.00 |
EG Accrued income and payables due within one year | 28 152.00 | 42 347.00 | | 28 152.00 |
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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 | 41 217.00 | | 41 217.00 | 41 217.00 |
FJ Net sales | 41 217.00 | | 41 217.00 | 41 217.00 |
FQ Other income | | | 601.00 | |
FR Total operating income (I) | | | 41 817.00 | |
FW Other purchases and external expenses | | | 3 992.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 068.00 | |
GG - OPERATING RESULT (I - II) | | | 37 749.00 | |
GQ Financial allocations to depreciation and provisions | | | 152 665.00 | |
GU Total financial expenses (VI) | | | 152 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 817.00 | 294 746.00 | | 41 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 734.00 | 3 731.00 | | 156 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114 916.00 | 291 015.00 | | -114 916.00 |
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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 | 3 641 051.00 | | 19 000.00 | 3 641 051.00 |
I3 DECREASES Total Financial Fixed Assets | 19 000.00 | | 3 641 051.00 | 19 000.00 |
I4 DECREASES Grand Total | 19 000.00 | | 3 641 051.00 | 19 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 641 051.00 | | 19 000.00 | 3 641 051.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 19 497 930.00 | 1 526 650.00 | | 19 497 930.00 |
6N Inventories and work in progress | 6.00 | | | 6.00 |
7B Total provisions for depreciation | 3 245 385.00 | 152 665.00 | | 3 245 385.00 |
7C Grand total | 3 245 385.00 | 152 665.00 | | 3 245 385.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 152 665.00 | | |
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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 | 4 251 157.00 | | | 4 251 157.00 |
8B Suppliers and Related Accounts | 26 675.00 | 26 675.00 | | 26 675.00 |
UL Receivables related to investments | 2 102 459.00 | | | 2 102 459.00 |
UX Other trade receivables | 8 858.00 | | | 8 858.00 |
VB VAT | 4 417.00 | | | 4 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 115 734.00 | 13 275.00 | 2 102 459.00 | 2 115 734.00 |
VW VAT | 1 476.00 | 1 476.00 | | 1 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 279 309.00 | 28 152.00 | | 4 279 309.00 |
