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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 14 680.00 | 14 680.00 | | 14 680.00 |
AT Other tangible assets | 49 275.00 | 49 266.00 | 9.00 | 49 275.00 |
BB Receivables related to investments | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 3 935 698.00 | 655 072.00 | 3 280 625.00 | 3 935 698.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 864 902.00 | | 1 864 902.00 | 1 864 902.00 |
CF Cash and cash equivalents | 239 481.00 | | 239 481.00 | 239 481.00 |
CJ TOTAL (II) | 2 104 383.00 | | 2 104 383.00 | 2 104 383.00 |
CO Grand total (0 to V) | 6 040 080.00 | 655 072.00 | 5 385 008.00 | 6 040 080.00 |
CU Other investments | 3 871 533.00 | 591 126.00 | 3 280 407.00 | 3 871 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 662.00 | 800 662.00 | | 800 662.00 |
DD Legal reserve (1) | 80 066.00 | 80 066.00 | | 80 066.00 |
DG Other reserves | 2 197 755.00 | 1 668 521.00 | | 2 197 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 476 945.00 | 529 234.00 | | 476 945.00 |
DL TOTAL (I) | 3 555 428.00 | 3 078 483.00 | | 3 555 428.00 |
DU Loans and Debts from Credit Institutions (3) | | 127 170.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 817 988.00 | 1 516 512.00 | | 1 817 988.00 |
DX Trade payables and related accounts | 8 968.00 | 37 116.00 | | 8 968.00 |
DY Tax and social security liabilities | 2 624.00 | 4 971.00 | | 2 624.00 |
EA Other liabilities | | 35 254.00 | | |
EC TOTAL (IV) | 1 829 580.00 | 1 721 022.00 | | 1 829 580.00 |
EE Grand total (I to V) | 5 385 008.00 | 4 799 505.00 | | 5 385 008.00 |
EG Accrued income and payables due within one year | 1 829 580.00 | 1 721 022.00 | | 1 829 580.00 |
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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 | 56 856.00 | | 56 856.00 | 56 856.00 |
FJ Net sales | 56 856.00 | | 56 856.00 | 56 856.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 337.00 | |
FR Total operating income (I) | | | 57 193.00 | |
FW Other purchases and external expenses | | | 64 706.00 | |
FX Taxes, duties, and similar payments | | | 764.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 001.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 66 496.00 | |
GG - OPERATING RESULT (I - II) | | | -9 303.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GK Income from other securities and fixed asset receivables | | | 375.00 | |
GL Other interest and similar income | | | 2 772.00 | |
GM Reversals of provisions and transfers of expenses | | | 283 712.00 | |
GP Total financial income (V) | | | 486 859.00 | |
GR Interest and similar expenses | | | 2 343.00 | |
GU Total financial expenses (VI) | | | 2 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 484 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 475 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4.00 | | |
HD Total exceptional income (VII) | | 4.00 | | |
HE Exceptional expenses on management operations | | 678.00 | | |
HF Exceptional expenses on capital transactions | 651.00 | | | 651.00 |
HH Total exceptional expenses (VIII) | 651.00 | 678.00 | | 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -651.00 | -674.00 | | -651.00 |
HK Income tax | -2 383.00 | -10 215.00 | | -2 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 544 051.00 | 788 666.00 | | 544 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 106.00 | 259 432.00 | | 67 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 476 945.00 | 529 234.00 | | 476 945.00 |
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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 | 4 094 048.00 | | | 4 094 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 871 743.00 | |
I4 DECREASES Grand Total | | 158 350.00 | 3 935 698.00 | |
IO DECREASES Total including other intangible assets | | 2 370.00 | 14 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 155 980.00 | 49 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 050.00 | | | 17 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 255.00 | | | 205 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 871 743.00 | | | 3 871 743.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 220 645.00 | 1 001.00 | 157 699.00 | 220 645.00 |
PE DEPRECIATION Total including other intangible assets | 17 050.00 | | 2 370.00 | 17 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 595.00 | 1 001.00 | 155 329.00 | 203 595.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 8 748 380.00 | | 2 837 120.00 | 8 748 380.00 |
7B Total provisions for depreciation | 874 838.00 | | 283 712.00 | 874 838.00 |
7C Grand total | 874 838.00 | | 283 712.00 | 874 838.00 |
UG - Financial | | | 283 712.00 | |
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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 | 8 968.00 | 8 968.00 | | 8 968.00 |
UL Receivables related to investments | 210.00 | | | 210.00 |
VB VAT | 2 400.00 | | | 2 400.00 |
VC Group and associates | 1 860 622.00 | | | 1 860 622.00 |
VI Group and Associates | 1 817 988.00 | 1 817 988.00 | | 1 817 988.00 |
VK Loans repaid during the year | 127 008.00 | | | 127 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 624.00 | 2 624.00 | | 2 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 879.00 | | | 1 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 865 112.00 | 1 864 902.00 | 210.00 | 1 865 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 829 580.00 | 1 829 580.00 | | 1 829 580.00 |
