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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 | | | | |
BD Other fixed assets | 4 187 469.00 | 2 092 533.00 | 2 094 936.00 | 4 187 469.00 |
BJ TOTAL (I) | 8 598 918.00 | 4 255 672.00 | 4 343 246.00 | 8 598 918.00 |
BZ Other receivables | 1 333 149.00 | 1 137 946.00 | 195 203.00 | 1 333 149.00 |
CD Marketable securities | 812 018.00 | | 812 018.00 | 812 018.00 |
CF Cash and cash equivalents | 85 122.00 | | 85 122.00 | 85 122.00 |
CJ TOTAL (II) | 2 230 289.00 | 1 137 946.00 | 1 092 343.00 | 2 230 289.00 |
CO Grand total (0 to V) | 10 829 207.00 | 5 393 618.00 | 5 435 589.00 | 10 829 207.00 |
CU Other investments | 4 411 449.00 | 2 163 139.00 | 2 248 310.00 | 4 411 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000 000.00 | 12 000 000.00 | | 12 000 000.00 |
DH Retained earnings | -13 125 975.00 | -13 635 451.00 | | -13 125 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -776 950.00 | 509 476.00 | | -776 950.00 |
DL TOTAL (I) | -1 902 925.00 | -1 125 975.00 | | -1 902 925.00 |
DX Trade payables and related accounts | 327 386.00 | 189 860.00 | | 327 386.00 |
EA Other liabilities | 7 011 128.00 | 6 685 064.00 | | 7 011 128.00 |
EC TOTAL (IV) | 7 338 514.00 | 6 874 924.00 | | 7 338 514.00 |
EE Grand total (I to V) | 5 435 589.00 | 5 748 949.00 | | 5 435 589.00 |
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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 | | | 327 910.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 633.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 387 618.00 | |
GG - OPERATING RESULT (I - II) | | | -387 618.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 737.00 | |
GL Other interest and similar income | | | 6 146.00 | |
GM Reversals of provisions and transfers of expenses | | | 84 204.00 | |
GP Total financial income (V) | | | 99 087.00 | |
GQ Financial allocations to depreciation and provisions | | | 374 357.00 | |
GR Interest and similar expenses | | | 23 037.00 | |
GU Total financial expenses (VI) | | | 397 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -298 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -685 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 239 404.00 | 6 933 452.00 | | 239 404.00 |
HD Total exceptional income (VII) | 239 404.00 | 6 983 452.00 | | 239 404.00 |
HF Exceptional expenses on capital transactions | 330 428.00 | 295 492.00 | | 330 428.00 |
HH Total exceptional expenses (VIII) | 330 428.00 | 5 295 492.00 | | 330 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91 024.00 | 1 687 960.00 | | -91 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 491.00 | 7 398 979.00 | | 338 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 115 441.00 | 6 889 503.00 | | 1 115 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -776 950.00 | 509 476.00 | | -776 950.00 |
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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 | 8 354 342.00 | | 575 004.00 | 8 354 342.00 |
I3 DECREASES Total Financial Fixed Assets | | 330 428.00 | 8 598 918.00 | |
I4 DECREASES Grand Total | | 330 428.00 | 8 598 918.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 354 342.00 | | 575 004.00 | 8 354 342.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 18 023 800.00 | 3 743 570.00 | 842 040.00 | 18 023 800.00 |
6X Other provisions for depreciation | 1 078 313.00 | 59 633.00 | | 1 078 313.00 |
7B Total provisions for depreciation | 5 043 831.00 | 433 990.00 | 84 204.00 | 5 043 831.00 |
7C Grand total | 5 043 831.00 | 433 990.00 | 84 204.00 | 5 043 831.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 433 990.00 | 84 204.00 | |
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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 | 327 386.00 | 327 386.00 | | 327 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 752.00 | 32 752.00 | | 32 752.00 |
VC Group and associates | 1 138 939.00 | | | 1 138 939.00 |
VI Group and Associates | 6 978 375.00 | 6 978 375.00 | | 6 978 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194 210.00 | | | 194 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 333 149.00 | 1 333 149.00 | | 1 333 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 338 514.00 | 7 338 514.00 | | 7 338 514.00 |
