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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 6 249 980.00 | 4 230 000.00 | 2 019 980.00 | 6 249 980.00 |
BZ Other receivables | 1 554 107.00 | | 1 554 107.00 | 1 554 107.00 |
CF Cash and cash equivalents | 60 808.00 | | 60 808.00 | 60 808.00 |
CJ TOTAL (II) | 1 614 915.00 | | 1 614 915.00 | 1 614 915.00 |
CO Grand total (0 to V) | 7 864 895.00 | 4 230 000.00 | 3 634 895.00 | 7 864 895.00 |
CR Shares due in more than one year | 1 288 053.00 | | | 1 288 053.00 |
CU Other investments | 6 249 980.00 | 4 230 000.00 | 2 019 980.00 | 6 249 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DH Retained earnings | -4 556 117.00 | -2 837 041.00 | | -4 556 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 710.00 | -1 719 076.00 | | 38 710.00 |
DL TOTAL (I) | -3 967 407.00 | -4 006 117.00 | | -3 967 407.00 |
DS Convertible Bond Issues | 7 564 809.00 | | | 7 564 809.00 |
DT Other Bond Issues | | 7 466 751.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 520.00 | | | 3 520.00 |
DX Trade payables and related accounts | 37 494.00 | 97 039.00 | | 37 494.00 |
EC TOTAL (IV) | 7 602 303.00 | 7 563 790.00 | | 7 602 303.00 |
EE Grand total (I to V) | 3 634 895.00 | 3 557 672.00 | | 3 634 895.00 |
EG Accrued income and payables due within one year | 19 356.00 | | | 19 356.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 173 090.00 | |
FX Taxes, duties, and similar payments | | | 142.00 | |
GF Total Operating Expenses (II) | | | 173 232.00 | |
GG - OPERATING RESULT (I - II) | | | -173 232.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 310 000.00 | |
GP Total financial income (V) | | | 310 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 98 058.00 | |
GU Total financial expenses (VI) | | | 98 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 211 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 310 000.00 | 94.00 | | 310 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 290.00 | 1 719 170.00 | | 271 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 710.00 | -1 719 076.00 | | 38 710.00 |
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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 | 6 249 980.00 | | | 6 249 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 249 980.00 | |
I4 DECREASES Grand Total | | | 6 249 980.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 249 980.00 | | | 6 249 980.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 42 300 000.00 | | | 42 300 000.00 |
7B Total provisions for depreciation | 8 460 000.00 | | | 8 460 000.00 |
7C Grand total | 8 460 000.00 | | | 8 460 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 800 000.00 | | |
UJ - Exceptional | | 2 800 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 7 564 809.00 | | 7 564 809.00 | 7 564 809.00 |
7Z Other gross bonds with a maturity of up to one year | 7 415 553.00 | | 7 415 553.00 | 7 415 553.00 |
8B Suppliers and Related Accounts | 37 494.00 | 37 494.00 | | 37 494.00 |
VB VAT | 85 911.00 | | | 85 911.00 |
VC Group and associates | 1 468 053.00 | | | 1 468 053.00 |
VI Group and Associates | 3 520.00 | 3 520.00 | | 3 520.00 |
VN Other taxes, similar payments | 143.00 | | | 143.00 |
VQ Other Taxes, Duties, and Similar Debts | -143.00 | -143.00 | | -143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 554 107.00 | 1 554 107.00 | | 1 554 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 602 303.00 | 37 494.00 | 7 564 809.00 | 7 602 303.00 |
