| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 466.00 | 3 466.00 | | 3 466.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 1 013 771.00 | 522 231.00 | 491 539.00 | 1 013 771.00 |
BZ Other receivables | 196 996.00 | | 196 996.00 | 196 996.00 |
CD Marketable securities | 20 189 239.00 | 345 378.00 | 19 843 861.00 | 20 189 239.00 |
CF Cash and cash equivalents | 1 158 996.00 | | 1 158 996.00 | 1 158 996.00 |
CJ TOTAL (II) | 21 545 231.00 | 345 378.00 | 21 199 852.00 | 21 545 231.00 |
CN Currency translation adjustments (V) | 345 378.00 | | 345 378.00 | 345 378.00 |
CO Grand total (0 to V) | 22 904 379.00 | 867 609.00 | 22 036 770.00 | 22 904 379.00 |
CU Other investments | 1 010 000.00 | 518 766.00 | 491 234.00 | 1 010 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 928 000.00 | | | 5 928 000.00 |
DB Share, merger, contribution premiums, etc. | 2 286 735.00 | | | 2 286 735.00 |
DD Legal reserve (1) | 592 800.00 | | | 592 800.00 |
DF Regulated reserves (1) | 17 512.00 | | | 17 512.00 |
DH Retained earnings | 10 342 904.00 | | | 10 342 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 649 165.00 | | | 649 165.00 |
DL TOTAL (I) | 19 817 116.00 | | | 19 817 116.00 |
DS Convertible Bond Issues | 3 542.00 | | | 3 542.00 |
DU Loans and Debts from Credit Institutions (3) | 1 834 910.00 | | | 1 834 910.00 |
DX Trade payables and related accounts | 20 182.00 | | | 20 182.00 |
DY Tax and social security liabilities | 44 025.00 | | | 44 025.00 |
EC TOTAL (IV) | 1 902 659.00 | | | 1 902 659.00 |
ED (V) | 316 995.00 | | | 316 995.00 |
EE Grand total (I to V) | 22 036 770.00 | | | 22 036 770.00 |
EG Accrued income and payables due within one year | 1 902 659.00 | | | 1 902 659.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 134 910.00 | | | 134 910.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 12.00 | |
FW Other purchases and external expenses | | | 68 092.00 | |
FX Taxes, duties, and similar payments | | | 26 306.00 | |
FY Salaries and Wages | | | 115 231.00 | |
FZ Social Security Contributions | | | 42 490.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 252 119.00 | |
GG - OPERATING RESULT (I - II) | | | -252 107.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 644 551.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 473 685.00 | |
GN Positive exchange differences | | | 27 129.00 | |
GO Net income from sales of marketable securities | | | 372 409.00 | |
GP Total financial income (V) | | | 2 517 775.00 | |
GQ Financial allocations to depreciation and provisions | | | 864 144.00 | |
GR Interest and similar expenses | | | 124 963.00 | |
GS Negative differences of foreign exchange | | | 16 464.00 | |
GT Net expenses on sales of marketable securities | | | 450 806.00 | |
GU Total financial expenses (VI) | | | 1 456 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 061 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 809 291.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 538.00 | | | 9 538.00 |
HD Total exceptional income (VII) | 9 538.00 | | | 9 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 538.00 | | | 9 538.00 |
HK Income tax | 169 664.00 | | | 169 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 527 325.00 | | | 2 527 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 878 159.00 | | | 1 878 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 649 165.00 | | | 649 165.00 |
| |
| 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 | 513 771.00 | | 500 000.00 | 513 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 010 305.00 | |
I4 DECREASES Grand Total | | | 1 013 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 458.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 466.00 | | | 3 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 510 305.00 | | 500 000.00 | 510 305.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 466.00 | | | 3 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 466.00 | | | 3 466.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 955 260.00 | 5 187 660.00 | 2 955 260.00 | 2 955 260.00 |
6X Other provisions for depreciation | 1 176 159.00 | 345 376.00 | 1 178 159.00 | 1 176 159.00 |
7B Total provisions for depreciation | 1 473 685.00 | 864 144.00 | 1 473 685.00 | 1 473 685.00 |
7C Grand total | 1 473 685.00 | 864 144.00 | 1 473 685.00 | 1 473 685.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 3 542.00 | 3 542.00 | | 3 542.00 |
8B Suppliers and Related Accounts | 20 162.00 | 20 112.00 | | 20 162.00 |
8C Staff and Related Accounts | 20 277.00 | 20 277.00 | | 20 277.00 |
8D Social Security and Other Social Organizations | 23 749.00 | 23 749.00 | | 23 749.00 |
UT Other financial assets | 305.00 | | | 305.00 |
VH Loans with a maturity of more than one year at origin | 1 834 913.00 | 1 834 910.00 | | 1 834 913.00 |
VM Income taxes | 196 996.00 | | | 196 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 301.00 | 196 996.00 | 305.00 | 197 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 902 659.00 | 1 902 659.00 | | 1 902 659.00 |
