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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) | 491 250.00 | 40 000.00 | 451 250.00 | 491 250.00 |
BZ Other receivables | 4 256 769.00 | | 4 256 769.00 | 4 256 769.00 |
CJ TOTAL (II) | 4 256 769.00 | | 4 256 769.00 | 4 256 769.00 |
CO Grand total (0 to V) | 4 748 019.00 | 40 000.00 | 4 708 019.00 | 4 748 019.00 |
CU Other investments | 491 250.00 | 40 000.00 | 451 250.00 | 491 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 3.00 | 3.00 | | 3.00 |
DH Retained earnings | -2 194 960.00 | -2 081 447.00 | | -2 194 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 168.00 | -113 513.00 | | -110 168.00 |
DL TOTAL (I) | -2 265 125.00 | -2 154 957.00 | | -2 265 125.00 |
DP Provisions for Risks | 2 500 329.00 | 2 411 733.00 | | 2 500 329.00 |
DR TOTAL (IV) | 2 500 329.00 | 2 411 733.00 | | 2 500 329.00 |
DU Loans and Debts from Credit Institutions (3) | 558 080.00 | 614 462.00 | | 558 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 687 085.00 | 3 625 713.00 | | 3 687 085.00 |
DX Trade payables and related accounts | 227 650.00 | 238 606.00 | | 227 650.00 |
EC TOTAL (IV) | 4 472 815.00 | 4 478 782.00 | | 4 472 815.00 |
EE Grand total (I to V) | 4 708 019.00 | 4 735 557.00 | | 4 708 019.00 |
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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 | | | 11 352.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 11 428.00 | |
GG - OPERATING RESULT (I - II) | | | -11 428.00 | |
GL Other interest and similar income | | | 69 000.00 | |
GP Total financial income (V) | | | 69 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 88 596.00 | |
GR Interest and similar expenses | | | 79 144.00 | |
GU Total financial expenses (VI) | | | 167 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 69 000.00 | 74 398.00 | | 69 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 168.00 | 187 911.00 | | 179 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 168.00 | -113 513.00 | | -110 168.00 |
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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 | 491 250.00 | | | 491 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 491 250.00 | |
I4 DECREASES Grand Total | | | 491 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 491 250.00 | | | 491 250.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 400 000.00 | | | 400 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 411 733.00 | 88 596.00 | | 2 411 733.00 |
7B Total provisions for depreciation | 80 000.00 | | | 80 000.00 |
7C Grand total | 2 491 733.00 | 88 596.00 | | 2 491 733.00 |
9U on fixed assets – equity investments | | | | |
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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 | 227 650.00 | 227 650.00 | | 227 650.00 |
VC Group and associates | 3 965.00 | | | 3 965.00 |
VH Loans with a maturity of more than one year at origin | 558 080.00 | 558 080.00 | | 558 080.00 |
VI Group and Associates | 3 687 085.00 | 3 687 085.00 | | 3 687 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 252 804.00 | | | 4 252 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 256 769.00 | 4 256 769.00 | | 4 256 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 472 815.00 | 4 472 815.00 | | 4 472 815.00 |
