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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 | 2 065 754.00 | | 2 065 754.00 | 2 065 754.00 |
BJ TOTAL (I) | 8 992 994.00 | 2 645 118.00 | 6 347 876.00 | 8 992 994.00 |
BX Customers and related accounts | 90 000.00 | | 90 000.00 | 90 000.00 |
BZ Other receivables | 2 979 208.00 | 9 833.00 | 2 969 375.00 | 2 979 208.00 |
CD Marketable securities | 1 600.00 | | 1 600.00 | 1 600.00 |
CF Cash and cash equivalents | 2 621.00 | | 2 621.00 | 2 621.00 |
CJ TOTAL (II) | 3 073 429.00 | 9 833.00 | 3 063 595.00 | 3 073 429.00 |
CO Grand total (0 to V) | 12 066 423.00 | 2 654 951.00 | 9 411 471.00 | 12 066 423.00 |
CU Other investments | 6 927 240.00 | 2 645 118.00 | 4 282 122.00 | 6 927 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 291 360.00 | | | 7 291 360.00 |
DB Share, merger, contribution premiums, etc. | 156 681.00 | | | 156 681.00 |
DD Legal reserve (1) | 9 520.00 | | | 9 520.00 |
DH Retained earnings | 180 889.00 | | | 180 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 157 210.00 | | | 1 157 210.00 |
DL TOTAL (I) | 8 795 660.00 | | | 8 795 660.00 |
DP Provisions for Risks | 466 700.00 | | | 466 700.00 |
DR TOTAL (IV) | 466 700.00 | | | 466 700.00 |
DU Loans and Debts from Credit Institutions (3) | 178.00 | | | 178.00 |
DX Trade payables and related accounts | 133 305.00 | | | 133 305.00 |
DY Tax and social security liabilities | 15 000.00 | | | 15 000.00 |
EA Other liabilities | 629.00 | | | 629.00 |
EC TOTAL (IV) | 149 112.00 | | | 149 112.00 |
EE Grand total (I to V) | 9 411 471.00 | | | 9 411 471.00 |
EG Accrued income and payables due within one year | 149 112.00 | | | 149 112.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 178.00 | | | 178.00 |
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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 | 209 000.00 | | 209 000.00 | 209 000.00 |
FJ Net sales | 209 000.00 | | 209 000.00 | 209 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 209 001.00 | |
FW Other purchases and external expenses | | | 499 161.00 | |
FX Taxes, duties, and similar payments | | | 193.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 499 355.00 | |
GG - OPERATING RESULT (I - II) | | | -290 355.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 197.00 | |
GK Income from other securities and fixed asset receivables | | | 12 161.00 | |
GL Other interest and similar income | | | 4 434.00 | |
GP Total financial income (V) | | | 134 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -155 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 2 866 387.00 | | | 2 866 387.00 |
HC Reversals of provisions and transfers of expenses | 421 222.00 | | | 421 222.00 |
HD Total exceptional income (VII) | 3 287 611.00 | | | 3 287 611.00 |
HF Exceptional expenses on capital transactions | -150 779.00 | | | -150 779.00 |
HG Exceptional depreciation and provisions | 466 700.00 | | | 466 700.00 |
HH Total exceptional expenses (VIII) | 1 974 494.00 | | | 1 974 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 313 116.00 | | | 1 313 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 631 059.00 | | | 3 631 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 473 849.00 | | | 2 473 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 157 210.00 | | | 1 157 210.00 |
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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 | 3 726 292.00 | | 2 066 754.00 | 3 726 292.00 |
I3 DECREASES Total Financial Fixed Assets | | 746 402.00 | 8 992 994.00 | |
I4 DECREASES Grand Total | | 747 402.00 | 8 992 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 726 292.00 | | 2 065 754.00 | 3 726 292.00 |
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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 | | 600.00 | 600.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 600.00 | 600.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 26 451 180.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 466 700.00 | | |
6X Other provisions for depreciation | | 9 833.00 | | |
7B Total provisions for depreciation | | 2 654 951.00 | | |
7C Grand total | | 3 121 651.00 | | |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 466 700.00 | | |
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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 | 133 305.00 | 133 305.00 | | 133 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 629.00 | 629.00 | | 629.00 |
UX Other trade receivables | 90 000.00 | | | 90 000.00 |
VB VAT | 164 634.00 | | | 164 634.00 |
VC Group and associates | 2 804 741.00 | | | 2 804 741.00 |
VG Loans with a maturity of up to one year at origin | 170.00 | 170.00 | | 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 333.00 | | | 9 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 069 208.00 | 3 069 208.00 | | 3 069 208.00 |
VW VAT | 15 000.00 | 15 000.00 | | 15 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 112.00 | 149 112.00 | | 149 112.00 |
