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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 | 916 338.00 | 464 778.00 | 451 560.00 | 916 338.00 |
BJ TOTAL (I) | 932 664.00 | 465 405.00 | 467 259.00 | 932 664.00 |
BZ Other receivables | 43 547.00 | 38 976.00 | 4 571.00 | 43 547.00 |
CF Cash and cash equivalents | 769 662.00 | | 769 662.00 | 769 662.00 |
CJ TOTAL (II) | 813 208.00 | 38 976.00 | 774 233.00 | 813 208.00 |
CO Grand total (0 to V) | 1 745 872.00 | 504 381.00 | 1 241 491.00 | 1 745 872.00 |
CU Other investments | 16 326.00 | 627.00 | 15 699.00 | 16 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 142 271.00 | 1 142 271.00 | | 1 142 271.00 |
DG Other reserves | 135.00 | 135.00 | | 135.00 |
DH Retained earnings | -41 794.00 | | | -41 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 107.00 | -41 794.00 | | 6 107.00 |
DL TOTAL (I) | 1 106 719.00 | 1 100 612.00 | | 1 106 719.00 |
DP Provisions for Risks | | 32 818.00 | | |
DR TOTAL (IV) | | 32 818.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 24 933.00 | 26 490.00 | | 24 933.00 |
DX Trade payables and related accounts | 12 747.00 | 18 500.00 | | 12 747.00 |
EA Other liabilities | 97 092.00 | 97 092.00 | | 97 092.00 |
EC TOTAL (IV) | 134 772.00 | 142 081.00 | | 134 772.00 |
EE Grand total (I to V) | 1 241 491.00 | 1 275 511.00 | | 1 241 491.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 69 439.00 | |
FX Taxes, duties, and similar payments | | | 438.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 69 882.00 | |
GG - OPERATING RESULT (I - II) | | | -69 882.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 736.00 | |
GM Reversals of provisions and transfers of expenses | | | 94 475.00 | |
GN Positive exchange differences | | | 100 211.00 | |
GO Net income from sales of marketable securities | | | 80.00 | |
GP Total financial income (V) | | | 100 211.00 | |
GQ Financial allocations to depreciation and provisions | | | 57 475.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 57 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 291 147.00 | | |
HB Exceptional income from capital transactions | 32 818.00 | | | 32 818.00 |
HD Total exceptional income (VII) | 32 818.00 | 291 147.00 | | 32 818.00 |
HF Exceptional expenses on capital transactions | | 829 982.00 | | |
HG Exceptional depreciation and provisions | | 32 818.00 | | |
HH Total exceptional expenses (VIII) | | 862 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 818.00 | -571 653.00 | | 32 818.00 |
HK Income tax | -436.00 | -510.00 | | -436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 028.00 | 1 044 512.00 | | 133 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 921.00 | 1 086 306.00 | | 126 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 107.00 | -41 794.00 | | 6 107.00 |
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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 | 932 664.00 | | 107 425.00 | 932 664.00 |
I3 DECREASES Total Financial Fixed Assets | 107 425.00 | | 932 664.00 | 107 425.00 |
I4 DECREASES Grand Total | 107 425.00 | | 932 664.00 | 107 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 932 664.00 | | 107 425.00 | 932 664.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 5 024 050.00 | 574 750.00 | 944 750.00 | 5 024 050.00 |
6X Other provisions for depreciation | 38 976.00 | | | 38 976.00 |
7B Total provisions for depreciation | 541 381.00 | 57 475.00 | 94 475.00 | 541 381.00 |
UG - Financial | | 57 475.00 | 94 475.00 | |
UJ - Exceptional | | | 32 818.00 | |
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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 | 12 747.00 | 12 747.00 | | 12 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 092.00 | 97 092.00 | | 97 092.00 |
VI Group and Associates | 24 933.00 | 24 933.00 | | 24 933.00 |
VM Income taxes | 436.00 | | | 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 111.00 | | | 43 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 547.00 | 43 547.00 | | 43 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 772.00 | 134 772.00 | | 134 772.00 |
