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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 | 2 899 899.00 | 470 400.00 | 2 429 499.00 | 2 899 899.00 |
BJ TOTAL (I) | 4 148 860.00 | 1 534 140.00 | 2 614 720.00 | 4 148 860.00 |
BZ Other receivables | 215 126.00 | | 215 126.00 | 215 126.00 |
CF Cash and cash equivalents | 1 458 336.00 | | 1 458 336.00 | 1 458 336.00 |
CH Prepaid expenses | 1 892.00 | | 1 892.00 | 1 892.00 |
CJ TOTAL (II) | 1 675 355.00 | | 1 675 355.00 | 1 675 355.00 |
CO Grand total (0 to V) | 5 824 215.00 | 1 534 140.00 | 4 290 075.00 | 5 824 215.00 |
CU Other investments | 1 248 960.00 | 1 063 740.00 | 185 220.00 | 1 248 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 783 000.00 | 4 783 000.00 | | 4 783 000.00 |
DH Retained earnings | -846 156.00 | -773.00 | | -846 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 551.00 | -845 382.00 | | 84 551.00 |
DL TOTAL (I) | 4 021 395.00 | 3 936 843.00 | | 4 021 395.00 |
DX Trade payables and related accounts | 68 680.00 | 68 327.00 | | 68 680.00 |
EA Other liabilities | 200 000.00 | 200 000.00 | | 200 000.00 |
EC TOTAL (IV) | 268 680.00 | 268 327.00 | | 268 680.00 |
EE Grand total (I to V) | 4 290 075.00 | 4 205 171.00 | | 4 290 075.00 |
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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 | | | 250 606.00 | |
FX Taxes, duties, and similar payments | | | 659.00 | |
GF Total Operating Expenses (II) | | | 251 265.00 | |
GG - OPERATING RESULT (I - II) | | | -251 265.00 | |
GK Income from other securities and fixed asset receivables | | | 337 315.00 | |
GL Other interest and similar income | | | 23 650.00 | |
GM Reversals of provisions and transfers of expenses | | | 730 221.00 | |
GP Total financial income (V) | | | 1 091 188.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 000.00 | |
GR Interest and similar expenses | | | 5 380.00 | |
GU Total financial expenses (VI) | | | 55 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 035 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 784 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 533 317.00 | 199 999.00 | | 533 317.00 |
HC Reversals of provisions and transfers of expenses | 99 975.00 | | | 99 975.00 |
HD Total exceptional income (VII) | 633 292.00 | 199 999.00 | | 633 292.00 |
HF Exceptional expenses on capital transactions | 1 333 282.00 | 199 999.00 | | 1 333 282.00 |
HH Total exceptional expenses (VIII) | 1 333 282.00 | 199 999.00 | | 1 333 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -699 990.00 | | | -699 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 724 480.00 | 483 352.00 | | 1 724 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 639 928.00 | 1 328 734.00 | | 1 639 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 551.00 | -845 382.00 | | 84 551.00 |
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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 | 4 492 952.00 | | 989 190.00 | 4 492 952.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 333 282.00 | 4 148 860.00 | |
I4 DECREASES Grand Total | | 1 333 282.00 | 4 148 860.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 492 952.00 | | 989 190.00 | 4 492 952.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 11 506 220.00 | 500 000.00 | 7 302 220.00 | 11 506 220.00 |
7B Total provisions for depreciation | 2 214 362.00 | 50 000.00 | 730 222.00 | 2 214 362.00 |
7C Grand total | 2 214 362.00 | 50 000.00 | 730 222.00 | 2 214 362.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 50 000.00 | 730 222.00 | |
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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 | 68 680.00 | 68 680.00 | | 68 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 000.00 | | 200 000.00 | 200 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215 127.00 | | | 215 127.00 |
VS Prepaid expenses | 1 893.00 | | | 1 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 020.00 | 217 020.00 | | 217 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 680.00 | 68 680.00 | 200 000.00 | 268 680.00 |
