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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 | 716 718.00 | 299 052.00 | 417 666.00 | 716 718.00 |
BJ TOTAL (I) | 7 716 718.00 | 299 052.00 | 7 417 666.00 | 7 716 718.00 |
BX Customers and related accounts | 16 142.00 | | 16 142.00 | 16 142.00 |
BZ Other receivables | 8 698.00 | | 8 698.00 | 8 698.00 |
CD Marketable securities | 1 144 882.00 | | 1 144 882.00 | 1 144 882.00 |
CF Cash and cash equivalents | 684 532.00 | | 684 532.00 | 684 532.00 |
CH Prepaid expenses | 145.00 | | 145.00 | 145.00 |
CJ TOTAL (II) | 1 854 400.00 | | 1 854 400.00 | 1 854 400.00 |
CO Grand total (0 to V) | 9 571 118.00 | 299 052.00 | 9 272 066.00 | 9 571 118.00 |
CU Other investments | 7 000 000.00 | | 7 000 000.00 | 7 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 122 600.00 | 10 122 600.00 | | 10 122 600.00 |
DH Retained earnings | -878 953.00 | -769 816.00 | | -878 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 628.00 | -109 137.00 | | -95 628.00 |
DK Regulated provisions | 52.00 | 37.00 | | 52.00 |
DL TOTAL (I) | 9 148 071.00 | 9 243 684.00 | | 9 148 071.00 |
DX Trade payables and related accounts | 102 598.00 | 46 841.00 | | 102 598.00 |
DZ Fixed asset liabilities and related accounts | 21 396.00 | 25 109.00 | | 21 396.00 |
EC TOTAL (IV) | 123 994.00 | 71 950.00 | | 123 994.00 |
EE Grand total (I to V) | 9 272 066.00 | 9 315 634.00 | | 9 272 066.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 482.00 | |
FR Total operating income (I) | | | 1 482.00 | |
FW Other purchases and external expenses | | | 55 576.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 55 781.00 | |
GG - OPERATING RESULT (I - II) | | | -54 299.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 175.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 021 446.00 | |
GO Net income from sales of marketable securities | | | 32 177.00 | |
GP Total financial income (V) | | | 1 071 798.00 | |
GQ Financial allocations to depreciation and provisions | | | 105 950.00 | |
GR Interest and similar expenses | | | 798 052.00 | |
GU Total financial expenses (VI) | | | 904 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 462 241.00 | 1.00 | | 462 241.00 |
HB Exceptional income from capital transactions | | 481 798.00 | | |
HD Total exceptional income (VII) | 462 242.00 | 481 799.00 | | 462 242.00 |
HE Exceptional expenses on management operations | 478 746.00 | 36 786.00 | | 478 746.00 |
HF Exceptional expenses on capital transactions | 192 606.00 | 170 512.00 | | 192 606.00 |
HG Exceptional depreciation and provisions | 15.00 | 15.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 671 367.00 | 207 312.00 | | 671 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -209 125.00 | 274 486.00 | | -209 125.00 |
HK Income tax | | -8 698.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 535 522.00 | 745 318.00 | | 1 535 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 631 149.00 | 854 456.00 | | 1 631 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 628.00 | -109 137.00 | | -95 628.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 6 840 000.00 | 1 060 000.00 | 4 910 000.00 | 6 840 000.00 |
7B Total provisions for depreciation | 1 184 000.00 | 106 000.00 | 991 000.00 | 1 184 000.00 |
7C Grand total | 1 184 000.00 | 106 000.00 | 991 000.00 | 1 184 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 103 000.00 | 103 000.00 | | 103 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 000.00 | 21 000.00 | | 21 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 000.00 | 25 000.00 | | 25 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 000.00 | 124 000.00 | | 124 000.00 |
