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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 | 1 726 231.00 | 842 221.00 | 884 011.00 | 1 726 231.00 |
BH Other financial assets | 55 440.00 | 4 560.00 | 50 880.00 | 55 440.00 |
BJ TOTAL (I) | 1 781 671.00 | 846 781.00 | 934 891.00 | 1 781 671.00 |
BT Goods | | | | |
BX Customers and related accounts | 25 803.00 | | 25 603.00 | 25 803.00 |
BZ Other receivables | 1 010 842.00 | | 1 010 842.00 | 1 010 842.00 |
CD Marketable securities | 2 963 520.00 | 15 990.00 | 2 947 530.00 | 2 963 520.00 |
CF Cash and cash equivalents | 32 563.00 | | 32 563.00 | 32 563.00 |
CJ TOTAL (II) | 4 032 729.00 | 15 990.00 | 4 018 739.00 | 4 032 729.00 |
CO Grand total (0 to V) | 5 814 400.00 | 882 771.00 | 4 851 629.00 | 5 814 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 833 385.00 | 1 833 385.00 | | 1 833 385.00 |
DG Other reserves | 77 932 194.00 | 77 932 194.00 | | 77 932 194.00 |
DH Retained earnings | -74 949 658.00 | -74 808 790.00 | | -74 949 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 542.00 | -140 866.00 | | 125 542.00 |
DL TOTAL (I) | 4 941 464.00 | 4 815 923.00 | | 4 941 464.00 |
DX Trade payables and related accounts | 10 165.00 | 11 300.00 | | 10 165.00 |
DY Tax and social security liabilities | | 75.00 | | |
EC TOTAL (IV) | 10 165.00 | 11 375.00 | | 10 165.00 |
ED (V) | | 31 436.00 | | |
EE Grand total (I to V) | 4 951 629.00 | 4 858 734.00 | | 4 951 629.00 |
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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 | 14 100.00 | | 14 100.00 | 14 100.00 |
FJ Net sales | 14 100.00 | | 14 100.00 | 14 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 850.00 | |
FR Total operating income (I) | | | 16 950.00 | |
FW Other purchases and external expenses | | | 17 045.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 17 121.00 | |
GG - OPERATING RESULT (I - II) | | | -171.00 | |
GL Other interest and similar income | | | 10 008.00 | |
GM Reversals of provisions and transfers of expenses | | | 85 494.00 | |
GO Net income from sales of marketable securities | | | 48 539.00 | |
GP Total financial income (V) | | | 154 042.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 329.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 28 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 170 992.00 | 348 812.00 | | 170 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 450.00 | 489 678.00 | | 45 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 542.00 | -140 866.00 | | 125 542.00 |
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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 | 1 757 667.00 | | 55 440.00 | 1 757 667.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 436.00 | 1 781 671.00 | |
I4 DECREASES Grand Total | | 31 436.00 | 1 781 671.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 757 667.00 | | 55 440.00 | 1 757 667.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 9 299 360.00 | 123 390.00 | 954 940.00 | 9 299 360.00 |
6N Inventories and work in progress | 2 850.00 | | 2 850.00 | 2 850.00 |
6X Other provisions for depreciation | | 15 990.00 | | |
7B Total provisions for depreciation | 932 786.00 | 28 329.00 | 98 344.00 | 932 786.00 |
7C Grand total | 932 786.00 | 28 329.00 | 98 344.00 | 932 786.00 |
UE of which provisions and reversals: - Operating | | | 2 850.00 | |
UG - Financial | | 28 329.00 | 95 494.00 | |
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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 | 10 165.00 | 10 165.00 | | 10 165.00 |
UT Other financial assets | 55 440.00 | | | 55 440.00 |
UX Other trade receivables | 25 803.00 | | | 25 803.00 |
VC Group and associates | 1 010 842.00 | | | 1 010 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 092 085.00 | 1 036 645.00 | 55 440.00 | 1 092 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 165.00 | 10 165.00 | | 10 165.00 |
