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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 | 708 000.00 | 601 436.00 | 106 563.00 | 708 000.00 |
BJ TOTAL (I) | 4 708 078.00 | 601 436.00 | 4 106 641.00 | 4 708 078.00 |
BX Customers and related accounts | 126 360.00 | | 126 360.00 | 126 360.00 |
BZ Other receivables | 282 355.00 | | 282 355.00 | 282 355.00 |
CF Cash and cash equivalents | 58 545.00 | | 58 545.00 | 58 545.00 |
CJ TOTAL (II) | 467 261.00 | | 467 261.00 | 467 261.00 |
CO Grand total (0 to V) | 5 175 339.00 | 601 436.00 | 4 573 902.00 | 5 175 339.00 |
CU Other investments | 4 000 078.00 | | 4 000 078.00 | 4 000 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 005 000.00 | 4 005 000.00 | | 4 005 000.00 |
DD Legal reserve (1) | 8 571.00 | 3 236.00 | | 8 571.00 |
DG Other reserves | 249 707.00 | 148 345.00 | | 249 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 661.00 | 106 697.00 | | -19 661.00 |
DL TOTAL (I) | 4 243 617.00 | 4 263 279.00 | | 4 243 617.00 |
DU Loans and Debts from Credit Institutions (3) | | 291.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 168 254.00 | 95 454.00 | | 168 254.00 |
DX Trade payables and related accounts | 91 320.00 | 5 701.00 | | 91 320.00 |
DY Tax and social security liabilities | 64 267.00 | 105 768.00 | | 64 267.00 |
EA Other liabilities | 6 444.00 | 4 085.00 | | 6 444.00 |
EC TOTAL (IV) | 330 285.00 | 211 300.00 | | 330 285.00 |
EE Grand total (I to V) | 4 573 902.00 | 4 474 579.00 | | 4 573 902.00 |
EG Accrued income and payables due within one year | 330 285.00 | 211 300.00 | | 330 285.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 291.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 132 700.00 | |
FJ Net sales | | | 132 700.00 | |
FQ Other income | | | 436.00 | |
FR Total operating income (I) | | | 133 136.00 | |
FW Other purchases and external expenses | | | 79 110.00 | |
FX Taxes, duties, and similar payments | | | 104.00 | |
FY Salaries and Wages | | | 31 827.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 111 041.00 | |
GG - OPERATING RESULT (I - II) | | | 22 094.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 788.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 7 788.00 | |
GQ Financial allocations to depreciation and provisions | | | 70 741.00 | |
GU Total financial expenses (VI) | | | 70 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HE Exceptional expenses on management operations | 8 803.00 | 34 085.00 | | 8 803.00 |
HH Total exceptional expenses (VIII) | 8 803.00 | 34 085.00 | | 8 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 197.00 | -34 085.00 | | 21 197.00 |
HK Income tax | | 45 781.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 170 924.00 | 532 360.00 | | 170 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 586.00 | 425 663.00 | | 190 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 661.00 | 106 697.00 | | -19 661.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 5 306 940.00 | 707 410.00 | | 5 306 940.00 |
7B Total provisions for depreciation | 530 694.00 | 70 741.00 | | 530 694.00 |
7C Grand total | 530 694.00 | 70 741.00 | | 530 694.00 |
UG - Financial | | 70 741.00 | | |
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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 | 91 320.00 | 91 320.00 | | 91 320.00 |
8D Social Security and Other Social Organizations | 36 529.00 | 36 529.00 | | 36 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 444.00 | 6 444.00 | | 6 444.00 |
UL Receivables related to investments | 708 000.00 | | | 708 000.00 |
UX Other trade receivables | 126 360.00 | | | 126 360.00 |
VB VAT | 16 488.00 | | | 16 488.00 |
VC Group and associates | 246 878.00 | | | 246 878.00 |
VI Group and Associates | 168 254.00 | 168 254.00 | | 168 254.00 |
VM Income taxes | 18 988.00 | | | 18 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 678.00 | 6 678.00 | | 6 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 116 715.00 | 408 715.00 | 708 000.00 | 1 116 715.00 |
VW VAT | 21 060.00 | 21 060.00 | | 21 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 285.00 | 330 285.00 | | 330 285.00 |
