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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BF Loans | 472 456.00 | 459 256.00 | 13 200.00 | 472 456.00 |
BJ TOTAL (I) | 1 463 286.00 | 559 256.00 | 904 030.00 | 1 463 286.00 |
BZ Other receivables | 80 191.00 | | 80 191.00 | 80 191.00 |
CD Marketable securities | 32 123.00 | | 32 123.00 | 32 123.00 |
CF Cash and cash equivalents | 152 260.00 | | 152 260.00 | 152 260.00 |
CJ TOTAL (II) | 264 575.00 | | 264 575.00 | 264 575.00 |
CO Grand total (0 to V) | 1 727 862.00 | 559 256.00 | 1 168 605.00 | 1 727 862.00 |
CU Other investments | 990 680.00 | 100 000.00 | 890 680.00 | 990 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 928 200.00 | 2 928 200.00 | | 2 928 200.00 |
DH Retained earnings | -1 706 822.00 | -1 368 884.00 | | -1 706 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 464.00 | -337 938.00 | | -70 464.00 |
DL TOTAL (I) | 1 150 912.00 | 1 221 377.00 | | 1 150 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 250.00 | 21 250.00 | | 11 250.00 |
DX Trade payables and related accounts | 6 443.00 | 12 448.00 | | 6 443.00 |
EA Other liabilities | | 712.00 | | |
EC TOTAL (IV) | 17 693.00 | 34 410.00 | | 17 693.00 |
EE Grand total (I to V) | 1 168 605.00 | 1 255 787.00 | | 1 168 605.00 |
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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 | | | 53 590.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 53 666.00 | |
GG - OPERATING RESULT (I - II) | | | -53 666.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 818.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 54 818.00 | |
GQ Financial allocations to depreciation and provisions | | | 71 616.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 71 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 273 564.00 | | |
HD Total exceptional income (VII) | | 273 564.00 | | |
HF Exceptional expenses on capital transactions | | 340 000.00 | | |
HH Total exceptional expenses (VIII) | | 340 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -66 435.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 818.00 | 425 270.00 | | 54 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 282.00 | 763 209.00 | | 125 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 464.00 | -337 938.00 | | -70 464.00 |
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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 | 1 408 471.00 | | 54 816.00 | 1 408 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 463 287.00 | |
I4 DECREASES Grand Total | | | 1 463 287.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 408 471.00 | | 54 816.00 | 1 408 471.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 876 410.00 | 716 160.00 | | 3 876 410.00 |
7B Total provisions for depreciation | 487 641.00 | 71 616.00 | | 487 641.00 |
7C Grand total | 487 641.00 | 71 616.00 | | 487 641.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 71 616.00 | | |
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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 | 6 443.00 | 6 443.00 | | 6 443.00 |
UP Loans | 472 457.00 | | | 472 457.00 |
VI Group and Associates | 11 250.00 | 11 250.00 | | 11 250.00 |
VK Loans repaid during the year | 11 250.00 | | | 11 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 192.00 | | | 80 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 552 648.00 | 80 192.00 | 472 457.00 | 552 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 693.00 | 17 693.00 | | 17 693.00 |
