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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 | 1 010 991.00 | 411 258.00 | 599 733.00 | 1 010 991.00 |
BJ TOTAL (I) | 1 063 200.00 | 411 258.00 | 651 942.00 | 1 063 200.00 |
BT Goods | 64 443.00 | | 64 443.00 | 64 443.00 |
BX Customers and related accounts | 1 607.00 | | 1 607.00 | 1 607.00 |
BZ Other receivables | 2 687.00 | | 2 687.00 | 2 687.00 |
CF Cash and cash equivalents | 480.00 | | 480.00 | 480.00 |
CJ TOTAL (II) | 69 218.00 | | 69 218.00 | 69 218.00 |
CO Grand total (0 to V) | 1 132 417.00 | 411 258.00 | 721 160.00 | 1 132 417.00 |
CU Other investments | 52 209.00 | | 52 209.00 | 52 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 180 583.00 | 180 583.00 | | 180 583.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 609 796.00 | 609 796.00 | | 609 796.00 |
DH Retained earnings | -654 778.00 | -648 444.00 | | -654 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 185.00 | -6 334.00 | | -4 185.00 |
DL TOTAL (I) | 241 417.00 | 245 602.00 | | 241 417.00 |
DP Provisions for Risks | 300 000.00 | 300 000.00 | | 300 000.00 |
DR TOTAL (IV) | 300 000.00 | 300 000.00 | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 338.00 | 175 038.00 | | 179 338.00 |
DX Trade payables and related accounts | 405.00 | 405.00 | | 405.00 |
EC TOTAL (IV) | 179 743.00 | 175 443.00 | | 179 743.00 |
EE Grand total (I to V) | 721 160.00 | 721 045.00 | | 721 160.00 |
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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 | | | 3 347.00 | |
FX Taxes, duties, and similar payments | | | 846.00 | |
GF Total Operating Expenses (II) | | | 4 193.00 | |
GG - OPERATING RESULT (I - II) | | | -4 193.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8.00 | | | 8.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 193.00 | 6 334.00 | | 4 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 185.00 | -6 334.00 | | -4 185.00 |
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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 | 1 063 200.00 | | | 1 063 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 063 200.00 | |
I4 DECREASES Grand Total | | | 1 063 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 063 200.00 | | | 1 063 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 4 112 580.00 | | | 4 112 580.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 300 000.00 | | | 300 000.00 |
7B Total provisions for depreciation | 822 515.00 | | | 822 515.00 |
7C Grand total | 1 122 515.00 | | | 1 122 515.00 |
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 | 405.00 | 405.00 | | 405.00 |
UL Receivables related to investments | 1 010 991.00 | | | 1 010 991.00 |
UX Other trade receivables | 1 607.00 | | | 1 607.00 |
VB VAT | 1 187.00 | | | 1 187.00 |
VI Group and Associates | 179 338.00 | 179 338.00 | | 179 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 015 286.00 | 4 295.00 | 1 010 991.00 | 1 015 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 743.00 | 179 743.00 | | 179 743.00 |
