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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 | 224 006.00 | 224 006.00 | | 224 006.00 |
BD Other fixed assets | 6 438 314.00 | 3 180 887.00 | 3 257 426.00 | 6 438 314.00 |
BJ TOTAL (I) | 6 662 321.00 | 3 404 893.00 | 3 257 427.00 | 6 662 321.00 |
BX Customers and related accounts | 61 860.00 | 60 660.00 | 1 200.00 | 61 860.00 |
BZ Other receivables | 2 466 674.00 | 298 403.00 | 2 168 271.00 | 2 466 674.00 |
CF Cash and cash equivalents | 30 432.00 | | 30 432.00 | 30 432.00 |
CJ TOTAL (II) | 2 558 966.00 | 359 063.00 | 2 199 903.00 | 2 558 966.00 |
CO Grand total (0 to V) | 9 221 287.00 | 3 763 956.00 | 5 457 331.00 | 9 221 287.00 |
CP Shares due in less than one year | 67 500.00 | | | 67 500.00 |
CR Shares due in more than one year | 668 956.00 | | | 668 956.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 1 191.00 | 1 191.00 | | 1 191.00 |
DH Retained earnings | | -1 869 588.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -227 277.00 | -828 980.00 | | -227 277.00 |
DL TOTAL (I) | 2 773 914.00 | 302 623.00 | | 2 773 914.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 68.00 | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 614 868.00 | 7 891 913.00 | | 2 614 868.00 |
DX Trade payables and related accounts | 18 063.00 | 110 419.00 | | 18 063.00 |
DY Tax and social security liabilities | 3 396.00 | 18 374.00 | | 3 396.00 |
EA Other liabilities | 47 070.00 | 44 512.00 | | 47 070.00 |
EC TOTAL (IV) | 2 683 417.00 | 8 065 286.00 | | 2 683 417.00 |
EE Grand total (I to V) | 5 457 331.00 | 8 367 909.00 | | 5 457 331.00 |
EG Accrued income and payables due within one year | 2 683 417.00 | 8 021 894.00 | | 2 683 417.00 |
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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
FJ Net sales | 3 000.00 | | 3 000.00 | 3 000.00 |
FR Total operating income (I) | | | 3 000.00 | |
FW Other purchases and external expenses | | | 116 801.00 | |
FX Taxes, duties, and similar payments | | | 23 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 140 497.00 | |
GG - OPERATING RESULT (I - II) | | | -137 497.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 000.00 | |
GK Income from other securities and fixed asset receivables | | | 204 811.00 | |
GL Other interest and similar income | | | 133 292.00 | |
GM Reversals of provisions and transfers of expenses | | | 825 929.00 | |
GP Total financial income (V) | | | 1 514 031.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 550 518.00 | |
GR Interest and similar expenses | | | 53 794.00 | |
GU Total financial expenses (VI) | | | 1 604 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -227 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 501.00 | | | 501.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | 501.00 | 500.00 | | 501.00 |
HF Exceptional expenses on capital transactions | | 587 535.00 | | |
HH Total exceptional expenses (VIII) | | 587 535.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 501.00 | -587 035.00 | | 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 517 532.00 | 837 915.00 | | 1 517 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 744 809.00 | 1 666 895.00 | | 1 744 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -227 277.00 | -828 980.00 | | -227 277.00 |
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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 | 6 669 270.00 | | 247 494.00 | 6 669 270.00 |
I3 DECREASES Total Financial Fixed Assets | | 254 443.00 | 6 662 320.00 | |
I4 DECREASES Grand Total | | 254 443.00 | 6 662 320.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 669 270.00 | | 247 494.00 | 6 669 270.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 30 393 670.00 | 11 914 550.00 | 8 259 290.00 | 30 393 670.00 |
5B Provisions for taxes | | | | |
6T Receivables | | 60 660.00 | | |
6X Other provisions for depreciation | | 298 403.00 | | |
7B Total provisions for depreciation | 3 039 367.00 | 1 550 519.00 | 825 929.00 | 3 039 367.00 |
7C Grand total | 3 039 367.00 | 1 550 519.00 | 825 929.00 | 3 039 367.00 |
UE of which provisions and reversals: - Operating | | 1 550 518.00 | 825 929.00 | |
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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 | 18 063.00 | 18 063.00 | | 18 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 070.00 | 47 070.00 | | 47 070.00 |
UL Receivables related to investments | 224 006.00 | | | 224 006.00 |
UX Other trade receivables | 61 860.00 | | | 61 860.00 |
VB VAT | 1 276.00 | | | 1 276.00 |
VC Group and associates | 2 366 592.00 | | | 2 366 592.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VI Group and Associates | 2 614 868.00 | 2 614 868.00 | | 2 614 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 196.00 | 3 196.00 | | 3 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 806.00 | | | 98 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 752 540.00 | 1 859 578.00 | 892 962.00 | 2 752 540.00 |
VW VAT | 200.00 | 200.00 | | 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 683 417.00 | 2 683 417.00 | | 2 683 417.00 |
