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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 | 41 289 530.00 | 1 251 250.00 | 40 038 280.00 | 41 289 530.00 |
BJ TOTAL (I) | 41 289 530.00 | 1 251 250.00 | 40 038 280.00 | 41 289 530.00 |
BZ Other receivables | 825 678.00 | | 825 678.00 | 825 678.00 |
CF Cash and cash equivalents | 641 069.00 | | 641 069.00 | 641 069.00 |
CJ TOTAL (II) | 1 466 747.00 | | 1 466 747.00 | 1 466 747.00 |
CO Grand total (0 to V) | 42 756 277.00 | 1 251 250.00 | 41 505 027.00 | 42 756 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 281 471.00 | 41 281 471.00 | | 41 281 471.00 |
DH Retained earnings | -3 082 623.00 | | | -3 082 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 570 491.00 | -3 082 623.00 | | -2 570 491.00 |
DL TOTAL (I) | 35 628 357.00 | 38 198 848.00 | | 35 628 357.00 |
DX Trade payables and related accounts | 2 193 238.00 | 2 191 463.00 | | 2 193 238.00 |
EA Other liabilities | 3 683 432.00 | 2 315 419.00 | | 3 683 432.00 |
EC TOTAL (IV) | 5 876 669.00 | 4 506 883.00 | | 5 876 669.00 |
EE Grand total (I to V) | 41 505 027.00 | 42 705 731.00 | | 41 505 027.00 |
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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 | | | 1 319 165.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GF Total Operating Expenses (II) | | | 1 319 242.00 | |
GG - OPERATING RESULT (I - II) | | | -1 319 241.00 | |
GU Total financial expenses (VI) | | | 1 251 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 251 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 570 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 570 491.00 | 3 082 623.00 | | 2 570 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 570 491.00 | -3 082 623.00 | | -2 570 491.00 |
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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 | 41 289 530.00 | | | 41 289 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 289 530.00 | |
I4 DECREASES Grand Total | | | 41 289 530.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 289 530.00 | | | 41 289 530.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 12 512 500.00 | | |
7B Total provisions for depreciation | | 1 251 250.00 | | |
7C Grand total | | 1 251 250.00 | | |
UG - Financial | | 1 251 250.00 | | |
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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 | 2 193 238.00 | 2 193 238.00 | | 2 193 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 683 432.00 | 3 683 432.00 | | 3 683 432.00 |
VP Miscellaneous | 825 678.00 | | | 825 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 825 678.00 | 825 678.00 | | 825 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 876 669.00 | 5 876 669.00 | | 5 876 669.00 |
