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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 | 2 321 773.00 | 2 241 333.00 | 80 440.00 | 2 321 773.00 |
BJ TOTAL (I) | 2 988 296.00 | 2 907 856.00 | 80 440.00 | 2 988 296.00 |
BZ Other receivables | 15 776.00 | | 15 776.00 | 15 776.00 |
CF Cash and cash equivalents | 4 510.00 | | 4 510.00 | 4 510.00 |
CJ TOTAL (II) | 20 286.00 | | 20 286.00 | 20 286.00 |
CO Grand total (0 to V) | 3 008 583.00 | 2 907 856.00 | 100 726.00 | 3 008 583.00 |
CU Other investments | 666 523.00 | 666 523.00 | | 666 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 443 000.00 | 200 000.00 | | 1 443 000.00 |
DH Retained earnings | -15 632.00 | | | -15 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 075 141.00 | -15 631.00 | | -3 075 141.00 |
DL TOTAL (I) | -1 647 773.00 | 184 368.00 | | -1 647 773.00 |
DP Provisions for Risks | 158 377.00 | | | 158 377.00 |
DR TOTAL (IV) | 158 377.00 | | | 158 377.00 |
DX Trade payables and related accounts | 6 041.00 | | | 6 041.00 |
EA Other liabilities | 1 584 081.00 | 1 579 759.00 | | 1 584 081.00 |
EC TOTAL (IV) | 1 590 122.00 | 1 579 759.00 | | 1 590 122.00 |
EE Grand total (I to V) | 100 726.00 | 1 764 127.00 | | 100 726.00 |
EG Accrued income and payables due within one year | 1 590 122.00 | 1 579 759.00 | | 1 590 122.00 |
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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 | | | 16 035.00 | |
FX Taxes, duties, and similar payments | | | 682.00 | |
GF Total Operating Expenses (II) | | | 16 717.00 | |
GG - OPERATING RESULT (I - II) | | | -16 716.00 | |
GK Income from other securities and fixed asset receivables | | | 37 839.00 | |
GP Total financial income (V) | | | 37 839.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 046 233.00 | |
GR Interest and similar expenses | | | 30 030.00 | |
GU Total financial expenses (VI) | | | 3 076 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 038 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 055 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 000.00 | | | -20 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 839.00 | 16 451.00 | | 37 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 112 980.00 | 32 083.00 | | 3 112 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 075 141.00 | -15 631.00 | | -3 075 141.00 |
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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 | 1 761 941.00 | | 1 226 355.00 | 1 761 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 988 296.00 | |
I4 DECREASES Grand Total | | | 2 988 296.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 761 941.00 | | 1 226 355.00 | 1 761 941.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 22 413 330.00 | 10.00 | |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 158 377.00 | | |
7B Total provisions for depreciation | | 2 907 856.00 | | |
7C Grand total | | 3 066 233.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 046 233.00 | | |
UJ - Exceptional | | 20 000.00 | | |
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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 | 6 041.00 | 6 041.00 | | 6 041.00 |
UL Receivables related to investments | 2 321 773.00 | 2 321 773.00 | | 2 321 773.00 |
VC Group and associates | 15 776.00 | | | 15 776.00 |
VI Group and Associates | 1 584 081.00 | 1 584 081.00 | | 1 584 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 337 549.00 | 2 337 549.00 | | 2 337 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 590 122.00 | 1 590 122.00 | | 1 590 122.00 |
