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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 122 226.00 | 122 225.00 | 1.00 | 122 226.00 |
BB Receivables related to investments | 4 086 773.00 | 4 086 773.00 | | 4 086 773.00 |
BJ TOTAL (I) | 4 506 440.00 | 4 493 529.00 | 12 911.00 | 4 506 440.00 |
BX Customers and related accounts | 6 072.00 | | 6 072.00 | 6 072.00 |
BZ Other receivables | 2 486.00 | | 2 486.00 | 2 486.00 |
CF Cash and cash equivalents | 31 219.00 | | 31 219.00 | 31 219.00 |
CJ TOTAL (II) | 39 777.00 | | 39 777.00 | 39 777.00 |
CO Grand total (0 to V) | 4 546 217.00 | 4 493 529.00 | 52 688.00 | 4 546 217.00 |
CU Other investments | 297 441.00 | 284 531.00 | 12 910.00 | 297 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DH Retained earnings | -2 706 009.00 | -2 686 297.00 | | -2 706 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -435 323.00 | -19 712.00 | | -435 323.00 |
DL TOTAL (I) | -3 099 312.00 | -2 663 989.00 | | -3 099 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 135 663.00 | 2 709 741.00 | | 3 135 663.00 |
DX Trade payables and related accounts | 14 294.00 | 16 222.00 | | 14 294.00 |
DY Tax and social security liabilities | 2 043.00 | 3 415.00 | | 2 043.00 |
EC TOTAL (IV) | 3 152 000.00 | 2 729 378.00 | | 3 152 000.00 |
EE Grand total (I to V) | 52 688.00 | 65 389.00 | | 52 688.00 |
EG Accrued income and payables due within one year | 3 152 000.00 | 2 729 378.00 | | 3 152 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 756.00 | |
FQ Other income | | | -124.00 | |
FR Total operating income (I) | | | 6 632.00 | |
FW Other purchases and external expenses | | | 13 380.00 | |
FX Taxes, duties, and similar payments | | | 515.00 | |
FZ Social Security Contributions | | | -446.00 | |
GF Total Operating Expenses (II) | | | 13 449.00 | |
GG - OPERATING RESULT (I - II) | | | -6 818.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135 890.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 135 890.00 | |
GQ Financial allocations to depreciation and provisions | | | 517 040.00 | |
GR Interest and similar expenses | | | 47 356.00 | |
GU Total financial expenses (VI) | | | 564 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -428 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -435 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 600.00 | 4 604.00 | | 1 600.00 |
HD Total exceptional income (VII) | 1 600.00 | 4 604.00 | | 1 600.00 |
HF Exceptional expenses on capital transactions | 1 600.00 | 1 860.00 | | 1 600.00 |
HH Total exceptional expenses (VIII) | 1 600.00 | 1 860.00 | | 1 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 744.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 144 122.00 | 183 596.00 | | 144 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 579 445.00 | 203 308.00 | | 579 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -435 323.00 | -19 712.00 | | -435 323.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 38 542 650.00 | 5 170 400.00 | | 38 542 650.00 |
6A on fixed assets – intangible | 122 225.00 | | | 122 225.00 |
6T Receivables | 6 756.00 | | 6 756.00 | 6 756.00 |
7B Total provisions for depreciation | 3 983 246.00 | 517 040.00 | 6 756.00 | 3 983 246.00 |
7C Grand total | 3 983 246.00 | 517 040.00 | 6 756.00 | 3 983 246.00 |
UE of which provisions and reversals: - Operating | | | 6 756.00 | |
UG - Financial | | 517 040.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 4 086 773.00 | | | 4 086 773.00 |
UX Other trade receivables | 2 486.00 | | | 2 486.00 |
VK Loans repaid during the year | -457 027.00 | | | -457 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 095 331.00 | 8 558.00 | 4 086 773.00 | 4 095 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | | | |
