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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) | 28 739 259.00 | 27 163 746.00 | 1 575 513.00 | 28 739 259.00 |
BZ Other receivables | 42 101 637.00 | | 42 101 637.00 | 42 101 637.00 |
CF Cash and cash equivalents | 24 088.00 | | 24 088.00 | 24 088.00 |
CJ TOTAL (II) | 42 125 725.00 | | 42 125 725.00 | 42 125 725.00 |
CO Grand total (0 to V) | 70 864 983.00 | 27 163 746.00 | 43 701 237.00 | 70 864 983.00 |
CU Other investments | 28 739 259.00 | 27 163 746.00 | 1 575 513.00 | 28 739 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 397 500.00 | 39 397 500.00 | | 39 397 500.00 |
DD Legal reserve (1) | 3 939 750.00 | 3 939 750.00 | | 3 939 750.00 |
DH Retained earnings | | 221 341.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -853 234.00 | 52 315 767.00 | | -853 234.00 |
DL TOTAL (I) | 42 484 017.00 | 95 874 358.00 | | 42 484 017.00 |
DP Provisions for Risks | 1 205 109.00 | 1 091 799.00 | | 1 205 109.00 |
DR TOTAL (IV) | 1 205 109.00 | 1 091 799.00 | | 1 205 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 952.00 | 269 436.00 | | 952.00 |
DX Trade payables and related accounts | 11 160.00 | 20 493.00 | | 11 160.00 |
EC TOTAL (IV) | 12 112.00 | 289 929.00 | | 12 112.00 |
EE Grand total (I to V) | 43 701 237.00 | 97 256 085.00 | | 43 701 237.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 19 881.00 | |
FX Taxes, duties, and similar payments | | | 68.00 | |
GF Total Operating Expenses (II) | | | 19 949.00 | |
GG - OPERATING RESULT (I - II) | | | -19 948.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 832 242.00 | |
GS Negative differences of foreign exchange | | | 1 044.00 | |
GU Total financial expenses (VI) | | | 833 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -833 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -853 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 268 484.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 53 721 034.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 853 234.00 | 1 405 267.00 | | 853 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -853 234.00 | 52 315 767.00 | | -853 234.00 |
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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 | 28 739 259.00 | | | 28 739 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 739 259.00 | |
I4 DECREASES Grand Total | | | 28 739 259.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 739 259.00 | | | 28 739 259.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 264 448 140.00 | 7 189 320.00 | | 264 448 140.00 |
7B Total provisions for depreciation | 26 444 814.00 | 718 932.00 | | 26 444 814.00 |
7C Grand total | 26 444 814.00 | 718 932.00 | | 26 444 814.00 |
UG - Financial | | 832 242.00 | | |
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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 | 11 160.00 | 11 160.00 | | 11 160.00 |
VB VAT | 6 340.00 | | | 6 340.00 |
VC Group and associates | 42 095 297.00 | | | 42 095 297.00 |
VI Group and Associates | 952.00 | 952.00 | | 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 101 637.00 | 42 101 637.00 | | 42 101 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 112.00 | 12 112.00 | | 12 112.00 |
