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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 70 431.00 | | 70 431.00 | 70 431.00 |
AP Buildings | 142 997.00 | 142 997.00 | | 142 997.00 |
AT Other tangible assets | 57 090.00 | 46 038.00 | 11 052.00 | 57 090.00 |
BJ TOTAL (I) | 1 993 946.00 | 1 123 889.00 | 870 057.00 | 1 993 946.00 |
BX Customers and related accounts | 119 643.00 | | 119 643.00 | 119 643.00 |
BZ Other receivables | 1 202 011.00 | | 1 202 011.00 | 1 202 011.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 1 528 182.00 | | 1 528 182.00 | 1 528 182.00 |
CJ TOTAL (II) | 3 449 837.00 | | 3 449 837.00 | 3 449 837.00 |
CO Grand total (0 to V) | 5 443 782.00 | 1 123 889.00 | 4 319 893.00 | 5 443 782.00 |
CU Other investments | 1 723 427.00 | 934 854.00 | 788 573.00 | 1 723 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 035 000.00 | 1 035 000.00 | | 1 035 000.00 |
DD Legal reserve (1) | 103 500.00 | 103 500.00 | | 103 500.00 |
DG Other reserves | 2 235 226.00 | 2 427 296.00 | | 2 235 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 768 248.00 | 107 930.00 | | 768 248.00 |
DL TOTAL (I) | 4 141 975.00 | 3 673 727.00 | | 4 141 975.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 294 998.00 | | 50.00 |
DX Trade payables and related accounts | 31 766.00 | 42 307.00 | | 31 766.00 |
DY Tax and social security liabilities | 146 103.00 | 178 947.00 | | 146 103.00 |
EC TOTAL (IV) | 177 919.00 | 516 252.00 | | 177 919.00 |
EE Grand total (I to V) | 4 319 893.00 | 4 189 978.00 | | 4 319 893.00 |
EG Accrued income and payables due within one year | 177 919.00 | 516 252.00 | | 177 919.00 |
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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 | 400.00 | | 40 011.00 | 400.00 |
FJ Net sales | 400.00 | | 40 011.00 | 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 744.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 42 760.00 | |
FW Other purchases and external expenses | | | 29 816.00 | |
FX Taxes, duties, and similar payments | | | 7 430.00 | |
FY Salaries and Wages | | | 68 744.00 | |
FZ Social Security Contributions | | | 32 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 797.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 156 836.00 | |
GG - OPERATING RESULT (I - II) | | | -114 076.00 | |
GK Income from other securities and fixed asset receivables | | | 501 733.00 | |
GL Other interest and similar income | | | 23 926.00 | |
GM Reversals of provisions and transfers of expenses | | | 300 000.00 | |
GP Total financial income (V) | | | 825 659.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 825 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 711 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 64 370.00 | 230.00 | | 64 370.00 |
HD Total exceptional income (VII) | 64 370.00 | 230.00 | | 64 370.00 |
HE Exceptional expenses on management operations | 16 056.00 | 7 354.00 | | 16 056.00 |
HH Total exceptional expenses (VIII) | 16 056.00 | 7 354.00 | | 16 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 314.00 | -7 124.00 | | 48 314.00 |
HK Income tax | -8 351.00 | 8 980.00 | | -8 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 932 789.00 | 710 821.00 | | 932 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 540.00 | 602 892.00 | | 164 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 768 248.00 | 107 930.00 | | 768 248.00 |
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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 | 2 347 736.00 | | 1 416.00 | 2 347 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 723 427.00 | |
I4 DECREASES Grand Total | | 355 206.00 | 1 993 946.00 | |
IO DECREASES Total including other intangible assets | | 355 206.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 270 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 355 206.00 | | | 355 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 103.00 | | 1 416.00 | 269 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 723 427.00 | | | 1 723 427.00 |
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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 | 525 444.00 | 18 797.00 | 355 206.00 | 525 444.00 |
PE DEPRECIATION Total including other intangible assets | 355 206.00 | | 355 206.00 | 355 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 238.00 | 18 797.00 | | 170 238.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 9 348 530.00 | 10.00 | | 9 348 530.00 |
6X Other provisions for depreciation | 300 000.00 | | 300 000.00 | 300 000.00 |
7B Total provisions for depreciation | 1 234 853.00 | 1.00 | 300 000.00 | 1 234 853.00 |
7C Grand total | 1 234 853.00 | 1.00 | 300 000.00 | 1 234 853.00 |
UG - Financial | | | 300 000.00 | |
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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 | 31 766.00 | 31 766.00 | | 31 766.00 |
8C Staff and Related Accounts | 9 463.00 | 9 463.00 | | 9 463.00 |
8D Social Security and Other Social Organizations | 16 370.00 | 16 370.00 | | 16 370.00 |
8E Income Taxes | 76 731.00 | 76 731.00 | | 76 731.00 |
UX Other trade receivables | 119 643.00 | | | 119 643.00 |
VB VAT | 4 242.00 | | | 4 242.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 348.00 | 2 348.00 | | 2 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 321 654.00 | 1 321 654.00 | 355 206.00 | 1 321 654.00 |
VW VAT | 41 190.00 | 41 190.00 | | 41 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 919.00 | 177 919.00 | | 177 919.00 |
