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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 | 19 672.00 | | 19 672.00 | 19 672.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 4 999 175.00 | 1 750 877.00 | 3 248 298.00 | 4 999 175.00 |
BZ Other receivables | 844 916.00 | | 844 916.00 | 844 916.00 |
CF Cash and cash equivalents | 96 482.00 | | 96 482.00 | 96 482.00 |
CJ TOTAL (II) | 941 398.00 | | 941 398.00 | 941 398.00 |
CO Grand total (0 to V) | 5 940 573.00 | 1 750 877.00 | 4 189 696.00 | 5 940 573.00 |
CU Other investments | 4 964 503.00 | 1 750 877.00 | 3 213 626.00 | 4 964 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 604 669.00 | | | 1 604 669.00 |
DB Share, merger, contribution premiums, etc. | 697 030.00 | | | 697 030.00 |
DD Legal reserve (1) | 42 165.00 | | | 42 165.00 |
DH Retained earnings | 325 252.00 | | | 325 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 097.00 | | | 243 097.00 |
DL TOTAL (I) | 2 912 214.00 | | | 2 912 214.00 |
DP Provisions for Risks | 150 000.00 | | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 015 186.00 | | | 1 015 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 945.00 | | | 66 945.00 |
DX Trade payables and related accounts | 5 634.00 | | | 5 634.00 |
DY Tax and social security liabilities | 18 117.00 | | | 18 117.00 |
EA Other liabilities | 21 600.00 | | | 21 600.00 |
EC TOTAL (IV) | 1 127 482.00 | | | 1 127 482.00 |
EE Grand total (I to V) | 4 189 696.00 | | | 4 189 696.00 |
EG Accrued income and payables due within one year | 431 876.00 | | | 431 876.00 |
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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 | | | 16 942.00 | |
FX Taxes, duties, and similar payments | | | 589.00 | |
GF Total Operating Expenses (II) | | | 17 531.00 | |
GG - OPERATING RESULT (I - II) | | | -17 531.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 407 731.00 | |
GP Total financial income (V) | | | 407 731.00 | |
GQ Financial allocations to depreciation and provisions | | | 380 305.00 | |
GR Interest and similar expenses | | | 29 693.00 | |
GU Total financial expenses (VI) | | | 409 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -262 897.00 | | | -262 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 731.00 | | | 407 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 633.00 | | | 164 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 097.00 | | | 243 097.00 |
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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 | 4 999 176.00 | | | 4 999 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 999 176.00 | |
I4 DECREASES Grand Total | | | 4 999 176.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 999 176.00 | | | 4 999 176.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 13 705 720.00 | 3 803 050.00 | | 13 705 720.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 150 000.00 | | | 150 000.00 |
7B Total provisions for depreciation | 1 370 572.00 | 380 305.00 | | 1 370 572.00 |
7C Grand total | 1 520 572.00 | 380 305.00 | | 1 520 572.00 |
UG - Financial | | 380 305.00 | | |
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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 | 5 634.00 | 5 634.00 | | 5 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 545.00 | 88 545.00 | | 88 545.00 |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
VH Loans with a maturity of more than one year at origin | 1 015 187.00 | 319 581.00 | 695 606.00 | 1 015 187.00 |
VK Loans repaid during the year | 303 415.00 | | | 303 415.00 |
VP Miscellaneous | 44 910.00 | | | 44 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 117.00 | 18 117.00 | | 18 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 859 916.00 | 844 916.00 | 15 000.00 | 859 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 127 483.00 | 431 877.00 | 695 606.00 | 1 127 483.00 |
