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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 668.00 | 153.00 | 515.00 | 668.00 |
AT Other tangible assets | 2 363.00 | 1 296.00 | 1 068.00 | 2 363.00 |
BB Receivables related to investments | 245 860.00 | 210 496.00 | 35 363.00 | 245 860.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 654 586.00 | 211 945.00 | 442 641.00 | 654 586.00 |
BX Customers and related accounts | 6 745.00 | | 6 745.00 | 6 745.00 |
BZ Other receivables | 103 525.00 | 100 088.00 | 3 437.00 | 103 525.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 458.00 | | 458.00 | 458.00 |
CJ TOTAL (II) | 110 728.00 | 100 088.00 | 10 640.00 | 110 728.00 |
CO Grand total (0 to V) | 765 314.00 | 312 033.00 | 453 281.00 | 765 314.00 |
CP Shares due in less than one year | 245 890.00 | | | 245 890.00 |
CU Other investments | 405 665.00 | | 405 665.00 | 405 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 3 002.00 | 3 002.00 | | 3 002.00 |
DD Legal reserve (1) | 7 722.00 | 7 722.00 | | 7 722.00 |
DG Other reserves | 101 880.00 | 101 880.00 | | 101 880.00 |
DH Retained earnings | -68 989.00 | -70 493.00 | | -68 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 310.00 | 1 504.00 | | 2 310.00 |
DL TOTAL (I) | 165 925.00 | 163 615.00 | | 165 925.00 |
DU Loans and Debts from Credit Institutions (3) | 5 804.00 | 4 231.00 | | 5 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 553.00 | 297 064.00 | | 256 553.00 |
DX Trade payables and related accounts | 14 205.00 | 13 476.00 | | 14 205.00 |
DY Tax and social security liabilities | 702.00 | 1 471.00 | | 702.00 |
EA Other liabilities | 10 093.00 | 13 837.00 | | 10 093.00 |
EC TOTAL (IV) | 287 356.00 | 330 079.00 | | 287 356.00 |
EE Grand total (I to V) | 453 281.00 | 493 694.00 | | 453 281.00 |
EG Accrued income and payables due within one year | 287 356.00 | 325 849.00 | | 287 356.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 201.00 | | | 4 201.00 |
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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
FJ Net sales | 75 000.00 | | 75 000.00 | 75 000.00 |
FR Total operating income (I) | | | 75 000.00 | |
FW Other purchases and external expenses | | | 33 087.00 | |
FX Taxes, duties, and similar payments | | | 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 341.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 34 839.00 | |
GG - OPERATING RESULT (I - II) | | | 40 161.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GQ Financial allocations to depreciation and provisions | | | 36 292.00 | |
GR Interest and similar expenses | | | 459.00 | |
GU Total financial expenses (VI) | | | 36 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 111.00 | | | 1 111.00 |
HH Total exceptional expenses (VIII) | 1 111.00 | | | 1 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 111.00 | | | -1 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 012.00 | 91 669.00 | | 75 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 702.00 | 90 164.00 | | 72 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 310.00 | 1 504.00 | | 2 310.00 |
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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 | 655 949.00 | | 1 273.00 | 655 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 651 554.00 | |
I4 DECREASES Grand Total | | 2 636.00 | 654 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 636.00 | 3 032.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 396.00 | | 1 273.00 | 4 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 651 554.00 | | | 651 554.00 |
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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 | 1 632.00 | 1 341.00 | 1 524.00 | 1 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 632.00 | 1 341.00 | 1 524.00 | 1 632.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 742 040.00 | 362 920.00 | | 1 742 040.00 |
6X Other provisions for depreciation | 100 088.00 | | | 100 088.00 |
7B Total provisions for depreciation | 274 292.00 | 36 292.00 | | 274 292.00 |
7C Grand total | 274 292.00 | 36 292.00 | | 274 292.00 |
UG - Financial | | 36 292.00 | | |
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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 | 14 205.00 | 14 205.00 | | 14 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 093.00 | 10 093.00 | | 10 093.00 |
UL Receivables related to investments | 245 860.00 | 245 860.00 | | 245 860.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 6 745.00 | | | 6 745.00 |
VB VAT | 2 345.00 | | | 2 345.00 |
VG Loans with a maturity of up to one year at origin | 4 201.00 | 4 201.00 | | 4 201.00 |
VH Loans with a maturity of more than one year at origin | 1 603.00 | 1 603.00 | | 1 603.00 |
VI Group and Associates | 256 553.00 | 256 553.00 | | 256 553.00 |
VK Loans repaid during the year | 2 628.00 | | | 2 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 181.00 | | | 101 181.00 |
VS Prepaid expenses | 458.00 | | | 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 618.00 | 356 618.00 | | 356 618.00 |
VW VAT | 702.00 | 702.00 | | 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 356.00 | 287 356.00 | | 287 356.00 |
