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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 | 4 620 000.00 | 4 620 000.00 | | 4 620 000.00 |
BJ TOTAL (I) | 12 631 279.00 | 12 631 279.00 | | 12 631 279.00 |
BZ Other receivables | 763 503.00 | 761 397.00 | 2 106.00 | 763 503.00 |
CF Cash and cash equivalents | 3 696.00 | | 3 696.00 | 3 696.00 |
CJ TOTAL (II) | 767 199.00 | 761 397.00 | 5 802.00 | 767 199.00 |
CO Grand total (0 to V) | 13 398 478.00 | 13 392 676.00 | 5 802.00 | 13 398 478.00 |
CU Other investments | 8 011 279.00 | 8 011 279.00 | | 8 011 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DH Retained earnings | -14 621 147.00 | -14 296 744.00 | | -14 621 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -424 012.00 | -324 404.00 | | -424 012.00 |
DL TOTAL (I) | -10 045 159.00 | -9 621 147.00 | | -10 045 159.00 |
DX Trade payables and related accounts | 12 456.00 | 8 280.00 | | 12 456.00 |
EA Other liabilities | 10 038 505.00 | 9 643 024.00 | | 10 038 505.00 |
EC TOTAL (IV) | 10 050 961.00 | 9 651 304.00 | | 10 050 961.00 |
EE Grand total (I to V) | 5 802.00 | 30 157.00 | | 5 802.00 |
EG Accrued income and payables due within one year | 10 050 961.00 | 9 651 304.00 | | 10 050 961.00 |
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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 | | | 28 419.00 | |
FX Taxes, duties, and similar payments | | | 113.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 945.00 | |
GF Total Operating Expenses (II) | | | 89 477.00 | |
GG - OPERATING RESULT (I - II) | | | -89 477.00 | |
GK Income from other securities and fixed asset receivables | | | 60 945.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 031 000.00 | |
GP Total financial income (V) | | | 2 091 945.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 310 000.00 | |
GR Interest and similar expenses | | | 116 481.00 | |
GU Total financial expenses (VI) | | | 2 426 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -334 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -424 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 091 946.00 | 77 981.00 | | 2 091 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 515 958.00 | 402 384.00 | | 2 515 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -424 012.00 | -324 404.00 | | -424 012.00 |
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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 | 12 352 279.00 | | 279 000.00 | 12 352 279.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 031 000.00 | 12 631 279.00 | |
I4 DECREASES Grand Total | | 2 031 000.00 | 12 631 279.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 352 279.00 | | 2 310 000.00 | 12 352 279.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 66 510 000.00 | | 20 310 000.00 | 66 510 000.00 |
6X Other provisions for depreciation | 700 452.00 | 60 945.00 | | 700 452.00 |
7B Total provisions for depreciation | 13 052 731.00 | 2 370 945.00 | 2 031 000.00 | 13 052 731.00 |
7C Grand total | 13 052 731.00 | 2 370 945.00 | 2 031 000.00 | 13 052 731.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 60 945.00 | | |
UG - Financial | | 2 310 000.00 | 2 031 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 12 456.00 | 12 456.00 | | 12 456.00 |
UL Receivables related to investments | 4 620 000.00 | 4 620 000.00 | | 4 620 000.00 |
VB VAT | 2 106.00 | | | 2 106.00 |
VI Group and Associates | 10 038 505.00 | 10 038 505.00 | | 10 038 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 761 397.00 | | | 761 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 383 503.00 | 5 383 503.00 | | 5 383 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 050 961.00 | 10 050 961.00 | | 10 050 961.00 |
