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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 506.00 | | 506.00 | 506.00 |
BD Other fixed assets | 18 703 980.00 | 4 734 643.00 | 13 969 338.00 | 18 703 980.00 |
BF Loans | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 4 769.00 | | 4 769.00 | 4 769.00 |
BJ TOTAL (I) | 18 709 285.00 | 4 734 643.00 | 13 974 643.00 | 18 709 285.00 |
CD Marketable securities | 1 470 117.00 | | 1 470 117.00 | 1 470 117.00 |
CF Cash and cash equivalents | 130 110.00 | | 130 110.00 | 130 110.00 |
CJ TOTAL (II) | 1 600 227.00 | | 1 600 227.00 | 1 600 227.00 |
CO Grand total (0 to V) | 20 309 512.00 | 4 734 643.00 | 15 574 869.00 | 20 309 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 912 300.00 | 13 912 300.00 | | 13 912 300.00 |
DD Legal reserve (1) | 1 347 377.00 | 1 346 245.00 | | 1 347 377.00 |
DH Retained earnings | 21 504.00 | -397 461.00 | | 21 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 806.00 | 420 097.00 | | -51 806.00 |
DL TOTAL (I) | 15 229 375.00 | 15 281 181.00 | | 15 229 375.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | 85.00 | | 65.00 |
DX Trade payables and related accounts | 7 978.00 | 14 281.00 | | 7 978.00 |
DZ Fixed asset liabilities and related accounts | 291 669.00 | 291 669.00 | | 291 669.00 |
EA Other liabilities | 45 783.00 | 29 829.00 | | 45 783.00 |
EC TOTAL (IV) | 345 495.00 | 335 863.00 | | 345 495.00 |
EE Grand total (I to V) | 15 574 869.00 | 15 617 044.00 | | 15 574 869.00 |
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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 | | | 45 385.00 | |
FX Taxes, duties, and similar payments | | | 15 819.00 | |
GF Total Operating Expenses (II) | | | 61 204.00 | |
GG - OPERATING RESULT (I - II) | | | -61 204.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 273 022.00 | |
GL Other interest and similar income | | | 604.00 | |
GM Reversals of provisions and transfers of expenses | | | 268 630.00 | |
GO Net income from sales of marketable securities | | | 272.00 | |
GP Total financial income (V) | | | 542 528.00 | |
GQ Financial allocations to depreciation and provisions | | | 486 636.00 | |
GR Interest and similar expenses | | | 575.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 152.00 | |
GU Total financial expenses (VI) | | | 487 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 234 740.00 | | |
HD Total exceptional income (VII) | | 234 740.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 234 740.00 | | |
HK Income tax | 45 767.00 | 29 813.00 | | 45 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 542 528.00 | 2 691 949.00 | | 542 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 594 334.00 | 2 271 852.00 | | 594 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 806.00 | 420 097.00 | | -51 806.00 |
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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 | 19 233 912.00 | | | 19 233 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 708 779.00 | |
I4 DECREASES Grand Total | | | 18 709 285.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 233 406.00 | | | 19 233 406.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 45 166 350.00 | 4 866 360.00 | 2 686 280.00 | 45 166 350.00 |
7B Total provisions for depreciation | 4 516 637.00 | 486 636.00 | 268 630.00 | 4 516 637.00 |
7C Grand total | 4 516 637.00 | 486 636.00 | 268 630.00 | 4 516 637.00 |
UG - Financial | | 486 636.00 | 268 630.00 | |
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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 | 65.00 | 65.00 | | 65.00 |
8B Suppliers and Related Accounts | 7 978.00 | 7 978.00 | | 7 978.00 |
8J Fixed Asset Liabilities and Related Accounts | 291 669.00 | | 291 669.00 | 291 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16.00 | 16.00 | | 16.00 |
UP Loans | 31.00 | | | 31.00 |
UT Other financial assets | 4 769.00 | | | 4 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 799.00 | | 4 799.00 | 4 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 495.00 | 53 826.00 | 291 669.00 | 345 495.00 |
