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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 460 288.00 | 33 619.00 | 1 426 669.00 | 1 460 288.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 41 832 233.00 | | 41 832 233.00 | 41 832 233.00 |
CF Cash and cash equivalents | 81 030.00 | | 81 030.00 | 81 030.00 |
CJ TOTAL (II) | 41 913 262.00 | | 41 913 262.00 | 41 913 262.00 |
CO Grand total (0 to V) | 43 373 550.00 | 33 619.00 | 43 339 931.00 | 43 373 550.00 |
CU Other investments | 1 460 288.00 | 33 619.00 | 1 426 669.00 | 1 460 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 906 250.00 | 35 906 250.00 | | 35 906 250.00 |
DD Legal reserve (1) | 3 590 625.00 | 3 590 625.00 | | 3 590 625.00 |
DH Retained earnings | -4 483 005.00 | -4 136 310.00 | | -4 483 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -224 955.00 | -346 694.00 | | -224 955.00 |
DL TOTAL (I) | 34 788 915.00 | 35 013 870.00 | | 34 788 915.00 |
DP Provisions for Risks | 7 616 000.00 | 7 478 000.00 | | 7 616 000.00 |
DR TOTAL (IV) | 7 616 000.00 | 7 478 000.00 | | 7 616 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 926 832.00 | 849 623.00 | | 926 832.00 |
DX Trade payables and related accounts | 8 184.00 | 6 240.00 | | 8 184.00 |
EC TOTAL (IV) | 935 016.00 | 855 863.00 | | 935 016.00 |
EE Grand total (I to V) | 43 339 931.00 | 43 347 734.00 | | 43 339 931.00 |
EG Accrued income and payables due within one year | 935 016.00 | 855 863.00 | | 935 016.00 |
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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 | | | 374 105.00 | |
FJ Net sales | | | 374 105.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 374 106.00 | |
FW Other purchases and external expenses | | | 383 792.00 | |
FX Taxes, duties, and similar payments | | | 1 415.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 385 207.00 | |
GG - OPERATING RESULT (I - II) | | | -11 101.00 | |
GL Other interest and similar income | | | 46 217.00 | |
GP Total financial income (V) | | | 46 217.00 | |
GQ Financial allocations to depreciation and provisions | | | 138 000.00 | |
GU Total financial expenses (VI) | | | 138 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 122 071.00 | | | 122 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 323.00 | 416 197.00 | | 420 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 645 278.00 | 762 891.00 | | 645 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -224 955.00 | -346 694.00 | | -224 955.00 |
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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 | 1 460 288.00 | | | 1 460 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 460 288.00 | |
I4 DECREASES Grand Total | | | 1 460 288.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 460 288.00 | | | 1 460 288.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 336 190.00 | | | 336 190.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 478 000.00 | 138 000.00 | | 7 478 000.00 |
7B Total provisions for depreciation | 33 619.00 | | | 33 619.00 |
7C Grand total | 7 511 619.00 | 138 000.00 | | 7 511 619.00 |
UG - Financial | | 138 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 516 088.00 | 516 088.00 | | 516 088.00 |
8B Suppliers and Related Accounts | 8 184.00 | 8 184.00 | | 8 184.00 |
VB VAT | 41 427.00 | | | 41 427.00 |
VC Group and associates | 41 790 806.00 | | | 41 790 806.00 |
VI Group and Associates | 410 744.00 | 410 744.00 | | 410 744.00 |
VK Loans repaid during the year | 81 713.00 | | | 81 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 832 233.00 | 41 832 233.00 | | 41 832 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 935 016.00 | 935 016.00 | | 935 016.00 |
