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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 893 146.00 | 2 892 986.00 | 160.00 | 2 893 146.00 |
BZ Other receivables | 1 297 770.00 | 1 265 788.00 | 31 982.00 | 1 297 770.00 |
CF Cash and cash equivalents | 764.00 | | 764.00 | 764.00 |
CJ TOTAL (II) | 1 297 770.00 | 1 265 788.00 | 31 982.00 | 1 297 770.00 |
CO Grand total (0 to V) | 4 190 916.00 | 4 158 774.00 | 32 142.00 | 4 190 916.00 |
CU Other investments | 2 892 986.00 | 2 892 986.00 | | 2 892 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 700 000.00 | 3 700 000.00 | | 3 700 000.00 |
DD Legal reserve (1) | 46 755.00 | 46 755.00 | | 46 755.00 |
DG Other reserves | 54 678.00 | 54 678.00 | | 54 678.00 |
DH Retained earnings | -3 786 372.00 | -14 529.00 | | -3 786 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 812.00 | -3 771 843.00 | | -12 812.00 |
DL TOTAL (I) | 2 249.00 | 15 061.00 | | 2 249.00 |
DU Loans and Debts from Credit Institutions (3) | 353.00 | | | 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 193.00 | 9 881.00 | | 26 193.00 |
DX Trade payables and related accounts | 3 700.00 | 7 200.00 | | 3 700.00 |
EC TOTAL (IV) | 29 893.00 | 17 081.00 | | 29 893.00 |
EE Grand total (I to V) | 32 142.00 | 32 142.00 | | 32 142.00 |
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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 | | | 12 504.00 | |
FX Taxes, duties, and similar payments | | | 308.00 | |
FY Salaries and Wages | | | 1.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 12 812.00 | |
GG - OPERATING RESULT (I - II) | | | -12 812.00 | |
GK Income from other securities and fixed asset receivables | | | -9.00 | |
GL Other interest and similar income | | | -9.00 | |
GM Reversals of provisions and transfers of expenses | | | -9.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | -6 727.00 | | |
HD Total exceptional income (VII) | | -6 727.00 | | |
HE Exceptional expenses on management operations | | -237.00 | | |
HG Exceptional depreciation and provisions | | 876 457.00 | | |
HH Total exceptional expenses (VIII) | | 876 457.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -876 457.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | -31 981.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 812.00 | 3 771 843.00 | | 12 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 812.00 | -3 771 843.00 | | -12 812.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 28 929 860.00 | | |
6T Receivables | 1 265 788.00 | | | 1 265 788.00 |
6X Other provisions for depreciation | 389 331.00 | | | 389 331.00 |
7B Total provisions for depreciation | 1 265 788.00 | | | 1 265 788.00 |
7C Grand total | 1 265 788.00 | | | 1 265 788.00 |
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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 | 26 193.00 | 26 193.00 | | 26 193.00 |
8B Suppliers and Related Accounts | 3 700.00 | 3 700.00 | | 3 700.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
VC Group and associates | 1 297 770.00 | | | 1 297 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 297 930.00 | 1 297 770.00 | 160.00 | 1 297 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 893.00 | 29 893.00 | | 29 893.00 |
