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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 | 593 301.00 | 567 750.00 | 25 551.00 | 593 301.00 |
BH Other financial assets | 173 997.00 | | 173 997.00 | 173 997.00 |
BJ TOTAL (I) | 3 290 008.00 | 2 883 662.00 | 406 346.00 | 3 290 008.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 56 409.00 | | 56 409.00 | 56 409.00 |
CJ TOTAL (II) | 56 409.00 | | 56 409.00 | 56 409.00 |
CO Grand total (0 to V) | 3 346 417.00 | 2 883 662.00 | 462 755.00 | 3 346 417.00 |
CU Other investments | 2 522 710.00 | 2 315 912.00 | 206 798.00 | 2 522 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 776.00 | 490 960.00 | | 100 776.00 |
DD Legal reserve (1) | 49 951.00 | 49 951.00 | | 49 951.00 |
DH Retained earnings | 1 065.00 | | | 1 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 667.00 | 83 753.00 | | 12 667.00 |
DK Regulated provisions | | 75 125.00 | | |
DL TOTAL (I) | 164 458.00 | 699 789.00 | | 164 458.00 |
DU Loans and Debts from Credit Institutions (3) | 480.00 | 202.00 | | 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 992.00 | 461 298.00 | | 279 992.00 |
DX Trade payables and related accounts | 17 825.00 | 8 666.00 | | 17 825.00 |
EC TOTAL (IV) | 298 297.00 | 470 166.00 | | 298 297.00 |
EE Grand total (I to V) | 462 755.00 | 1 169 955.00 | | 462 755.00 |
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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 | | | 17 993.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 18 069.00 | |
GG - OPERATING RESULT (I - II) | | | -18 069.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 531 300.00 | |
GL Other interest and similar income | | | 517.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 379 288.00 | |
GP Total financial income (V) | | | 2 911 104.00 | |
GR Interest and similar expenses | | | 2 955 494.00 | |
GU Total financial expenses (VI) | | | 2 955 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 75 125.00 | | | 75 125.00 |
HD Total exceptional income (VII) | 75 125.00 | | | 75 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 125.00 | | | 75 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 986 230.00 | 108 916.00 | | 2 986 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 973 563.00 | 25 163.00 | | 2 973 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 667.00 | 83 753.00 | | 12 667.00 |
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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 | 3 485 881.00 | | 3 290 008.00 | 3 485 881.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 485 881.00 | 3 290 008.00 | |
I4 DECREASES Grand Total | | 3 485 881.00 | 3 290 008.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 485 881.00 | | 3 290 008.00 | 3 485 881.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 5 677 500.00 | | |
3Z Total regulated provisions | 75 125.00 | | 75 125.00 | 75 125.00 |
7B Total provisions for depreciation | 2 379 288.00 | 2 883 662.00 | 2 379 288.00 | 2 379 288.00 |
7C Grand total | 2 454 413.00 | 2 883 662.00 | 2 454 413.00 | 2 454 413.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 2 379 288.00 | |
UJ - Exceptional | | | 75 125.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 279 992.00 | 279 992.00 | | 279 992.00 |
8B Suppliers and Related Accounts | 17 825.00 | 17 825.00 | | 17 825.00 |
UT Other financial assets | 173 997.00 | | | 173 997.00 |
VG Loans with a maturity of up to one year at origin | 480.00 | 480.00 | | 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 997.00 | | 173 997.00 | 173 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 297.00 | 298 297.00 | | 298 297.00 |
