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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 | 12 749 965.00 | 2 022 362.00 | 10 727 604.00 | 12 749 965.00 |
BJ TOTAL (I) | 12 749 965.00 | 2 022 362.00 | 10 727 604.00 | 12 749 965.00 |
BZ Other receivables | 660.00 | | 660.00 | 660.00 |
CD Marketable securities | 177.00 | | 177.00 | 177.00 |
CF Cash and cash equivalents | 10 857 910.00 | | 10 857 910.00 | 10 857 910.00 |
CH Prepaid expenses | 3 290.00 | | 3 290.00 | 3 290.00 |
CJ TOTAL (II) | 10 862 036.00 | | 10 862 036.00 | 10 862 036.00 |
CO Grand total (0 to V) | 23 612 002.00 | 2 022 362.00 | 21 589 640.00 | 23 612 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 037 040.00 | 21 037 040.00 | | 21 037 040.00 |
DD Legal reserve (1) | 129 577.00 | 119 758.00 | | 129 577.00 |
DH Retained earnings | 9 324.00 | 6 838.00 | | 9 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 489.00 | 196 379.00 | | 198 489.00 |
DL TOTAL (I) | 21 374 431.00 | 21 360 016.00 | | 21 374 431.00 |
DX Trade payables and related accounts | 110 884.00 | 140 227.00 | | 110 884.00 |
DY Tax and social security liabilities | 85.00 | | | 85.00 |
EA Other liabilities | 104 240.00 | 103 131.00 | | 104 240.00 |
EC TOTAL (IV) | 215 209.00 | 243 358.00 | | 215 209.00 |
EE Grand total (I to V) | 21 589 640.00 | 21 603 374.00 | | 21 589 640.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 77 914.00 | |
FX Taxes, duties, and similar payments | | | 4 767.00 | |
GF Total Operating Expenses (II) | | | 82 681.00 | |
GG - OPERATING RESULT (I - II) | | | -82 681.00 | |
GK Income from other securities and fixed asset receivables | | | 374 149.00 | |
GL Other interest and similar income | | | 65 262.00 | |
GP Total financial income (V) | | | 439 411.00 | |
GQ Financial allocations to depreciation and provisions | | | 54 000.00 | |
GU Total financial expenses (VI) | | | 54 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 385 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 104 240.00 | 103 131.00 | | 104 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 411.00 | 440 768.00 | | 439 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 921.00 | 244 389.00 | | 240 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 489.00 | 196 379.00 | | 198 489.00 |
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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 | 12 375 816.00 | | 1 246 027.00 | 12 375 816.00 |
I3 DECREASES Total Financial Fixed Assets | | 871 878.00 | 12 749 965.00 | |
I4 DECREASES Grand Total | | 871 878.00 | 12 749 965.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 375 816.00 | | 1 246 027.00 | 12 375 816.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 19 683 620.00 | 540 000.00 | | 19 683 620.00 |
7B Total provisions for depreciation | 1 968 362.00 | 54 000.00 | | 1 968 362.00 |
7C Grand total | 1 968 362.00 | 54 000.00 | | 1 968 362.00 |
UG - Financial | | 54 000.00 | | |
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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 | 110 884.00 | 110 884.00 | | 110 884.00 |
VI Group and Associates | 104 240.00 | 104 240.00 | | 104 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 85.00 | 85.00 | | 85.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 660.00 | | | 660.00 |
VS Prepaid expenses | 3 290.00 | | | 3 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 949.00 | 3 949.00 | | 3 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 209.00 | 215 209.00 | | 215 209.00 |
