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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 | 167 431.00 | 33 487.00 | 133 944.00 | 167 431.00 |
BJ TOTAL (I) | 519 458.00 | 385 514.00 | 133 944.00 | 519 458.00 |
BZ Other receivables | 1 947 706.00 | 16 543.00 | 1 931 163.00 | 1 947 706.00 |
CD Marketable securities | 597 102.00 | 522 833.00 | 74 269.00 | 597 102.00 |
CF Cash and cash equivalents | 2 102 435.00 | | 2 102 435.00 | 2 102 435.00 |
CJ TOTAL (II) | 4 647 243.00 | 539 376.00 | 4 107 867.00 | 4 647 243.00 |
CO Grand total (0 to V) | 5 166 700.00 | 924 889.00 | 4 241 811.00 | 5 166 700.00 |
CU Other investments | 352 027.00 | 352 027.00 | | 352 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 700.00 | 82 500.00 | | 51 700.00 |
DD Legal reserve (1) | 8 200.00 | 8 200.00 | | 8 200.00 |
DG Other reserves | 2 314 375.00 | 5 083 575.00 | | 2 314 375.00 |
DH Retained earnings | 1 823 685.00 | 1 823 685.00 | | 1 823 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 781.00 | | | -93 781.00 |
DL TOTAL (I) | 4 104 179.00 | 6 997 960.00 | | 4 104 179.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 336.00 | | | 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 239.00 | | | 2 239.00 |
DX Trade payables and related accounts | 19 235.00 | 18 472.00 | | 19 235.00 |
DY Tax and social security liabilities | 35 250.00 | 380 139.00 | | 35 250.00 |
EA Other liabilities | 70 571.00 | 70 893.00 | | 70 571.00 |
EC TOTAL (IV) | 127 632.00 | 469 504.00 | | 127 632.00 |
EE Grand total (I to V) | 4 241 811.00 | 7 477 463.00 | | 4 241 811.00 |
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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 | | | 2 962.00 | |
FR Total operating income (I) | | | 2 962.00 | |
FW Other purchases and external expenses | | | 118 015.00 | |
FX Taxes, duties, and similar payments | | | 9 138.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 127 206.00 | |
GG - OPERATING RESULT (I - II) | | | -124 243.00 | |
GL Other interest and similar income | | | 2 849.00 | |
GM Reversals of provisions and transfers of expenses | | | 137 495.00 | |
GO Net income from sales of marketable securities | | | 30 716.00 | |
GP Total financial income (V) | | | 171 060.00 | |
GS Negative differences of foreign exchange | | | 39 382.00 | |
GT Net expenses on sales of marketable securities | | | 101 215.00 | |
GU Total financial expenses (VI) | | | 140 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 174 022.00 | | | 174 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 803.00 | | | 267 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 781.00 | | | -93 781.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 868 680.00 | | 13 550.00 | 3 868 680.00 |
3Z Total regulated provisions | 10 000.00 | | | 10 000.00 |
6X Other provisions for depreciation | 675 516.00 | | 136 141.00 | 675 516.00 |
7B Total provisions for depreciation | 1 062 385.00 | | 137 495.00 | 1 062 385.00 |
7C Grand total | 1 072 385.00 | | 137 495.00 | 1 072 385.00 |
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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 | 19 235.00 | 19 235.00 | | 19 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 571.00 | 3 599.00 | 66 972.00 | 70 571.00 |
VC Group and associates | 1 931 163.00 | | | 1 931 163.00 |
VH Loans with a maturity of more than one year at origin | 336.00 | 336.00 | | 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 250.00 | 35 250.00 | | 35 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 931 163.00 | | 1 931 163.00 | 1 931 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 392.00 | 58 420.00 | 66 972.00 | 125 392.00 |
