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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 5 511 211.00 | 2 806 837.00 | 2 704 374.00 | 5 511 211.00 |
BJ TOTAL (I) | 7 711 513.00 | 5 007 139.00 | 2 704 374.00 | 7 711 513.00 |
CF Cash and cash equivalents | 87 619.00 | | 87 619.00 | 87 619.00 |
CJ TOTAL (II) | 87 619.00 | | 87 619.00 | 87 619.00 |
CO Grand total (0 to V) | 7 799 132.00 | 5 007 139.00 | 2 791 993.00 | 7 799 132.00 |
CU Other investments | 2 200 302.00 | 2 200 302.00 | | 2 200 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -4 938 399.00 | -4 869 221.00 | | -4 938 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -693 590.00 | -69 177.00 | | -693 590.00 |
DL TOTAL (I) | -5 594 989.00 | -4 901 399.00 | | -5 594 989.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 30.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 378 136.00 | 8 222 998.00 | | 8 378 136.00 |
DX Trade payables and related accounts | 8 743.00 | 8 333.00 | | 8 743.00 |
DY Tax and social security liabilities | 73.00 | 73.00 | | 73.00 |
EC TOTAL (IV) | 8 386 982.00 | 8 231 434.00 | | 8 386 982.00 |
EE Grand total (I to V) | 2 791 993.00 | 3 330 036.00 | | 2 791 993.00 |
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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 | | | 14 885.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 14 960.00 | |
GG - OPERATING RESULT (I - II) | | | -14 960.00 | |
GL Other interest and similar income | | | 107 445.00 | |
GP Total financial income (V) | | | 107 445.00 | |
GQ Financial allocations to depreciation and provisions | | | 630 938.00 | |
GR Interest and similar expenses | | | 155 137.00 | |
GU Total financial expenses (VI) | | | 786 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -678 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -693 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 107 445.00 | 110 754.00 | | 107 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 801 036.00 | 179 932.00 | | 801 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -693 590.00 | -69 177.00 | | -693 590.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 21 758 990.00 | 6 309 380.00 | | 21 758 990.00 |
7B Total provisions for depreciation | 4 376 201.00 | 630 938.00 | | 4 376 201.00 |
7C Grand total | 4 376 201.00 | 630 938.00 | | 4 376 201.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 630 938.00 | | |
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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 | 8 743.00 | 8 743.00 | | 8 743.00 |
UP Loans | 5 511 211.00 | | | 5 511 211.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 8 378 136.00 | | | 8 378 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 73.00 | 73.00 | | 73.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 511 211.00 | | 5 511 211.00 | 5 511 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 386 982.00 | 8 847.00 | | 8 386 982.00 |
