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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 500.00 | | 2 500.00 | 2 500.00 |
AT Other tangible assets | 72 274.00 | 34 813.00 | 37 461.00 | 72 274.00 |
BF Loans | 21 811.00 | | 21 811.00 | 21 811.00 |
BH Other financial assets | 510.00 | | 510.00 | 510.00 |
BJ TOTAL (I) | 2 107 684.00 | 444 997.00 | 1 662 687.00 | 2 107 684.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 265 050.00 | 27 000.00 | 238 050.00 | 265 050.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 3 213 419.00 | | 3 213 419.00 | 3 213 419.00 |
CH Prepaid expenses | 1 862.00 | | 1 862.00 | 1 862.00 |
CJ TOTAL (II) | 4 498 331.00 | 27 000.00 | 4 471 331.00 | 4 498 331.00 |
CO Grand total (0 to V) | 6 606 014.00 | 471 997.00 | 6 134 017.00 | 6 606 014.00 |
CU Other investments | 2 010 588.00 | 410 184.00 | 1 600 404.00 | 2 010 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 080 000.00 | 2 080 000.00 | | 2 080 000.00 |
DD Legal reserve (1) | 208 000.00 | 208 000.00 | | 208 000.00 |
DG Other reserves | 3 758 040.00 | 3 891 863.00 | | 3 758 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 166.00 | -70 823.00 | | -31 166.00 |
DL TOTAL (I) | 6 014 874.00 | 6 109 040.00 | | 6 014 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 171.00 | 70 008.00 | | 83 171.00 |
DX Trade payables and related accounts | 17 288.00 | 10 425.00 | | 17 288.00 |
DY Tax and social security liabilities | 18 684.00 | 19 450.00 | | 18 684.00 |
EC TOTAL (IV) | 119 143.00 | 99 883.00 | | 119 143.00 |
EE Grand total (I to V) | 6 134 017.00 | 6 208 923.00 | | 6 134 017.00 |
EG Accrued income and payables due within one year | 119 143.00 | | | 119 143.00 |
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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
FJ Net sales | 110 000.00 | | 110 000.00 | 110 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 044.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 111 047.00 | |
FW Other purchases and external expenses | | | 111 963.00 | |
FX Taxes, duties, and similar payments | | | 8 737.00 | |
FY Salaries and Wages | | | 39 641.00 | |
FZ Social Security Contributions | | | 19 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 563.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 220 271.00 | |
GG - OPERATING RESULT (I - II) | | | -109 224.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82 094.00 | |
GK Income from other securities and fixed asset receivables | | | 216.00 | |
GL Other interest and similar income | | | 10 076.00 | |
GM Reversals of provisions and transfers of expenses | | | 70 657.00 | |
GP Total financial income (V) | | | 163 043.00 | |
GQ Financial allocations to depreciation and provisions | | | 48 675.00 | |
GR Interest and similar expenses | | | 365.00 | |
GU Total financial expenses (VI) | | | 49 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 044.00 | | | 1 044.00 |
HA Exceptional income from management transactions | | 6 368.00 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 6 368.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 5 045.00 | 944.00 | | 5 045.00 |
HF Exceptional expenses on capital transactions | 32 593.00 | | | 32 593.00 |
HH Total exceptional expenses (VIII) | 37 638.00 | 944.00 | | 37 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 638.00 | 5 424.00 | | -27 638.00 |
HK Income tax | 8 308.00 | 47.00 | | 8 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 091.00 | 248 480.00 | | 284 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 257.00 | 319 303.00 | | 315 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 166.00 | -70 823.00 | | -31 166.00 |
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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 | 2 140 060.00 | | | 2 140 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 032 909.00 | |
I4 DECREASES Grand Total | | | 2 107 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 274.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 274.00 | | | 72 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 065 286.00 | | | 2 065 286.00 |
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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 | 21 250.00 | 13 563.00 | | 21 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 250.00 | 13 563.00 | | 21 250.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 950 970.00 | 486 750.00 | 335 880.00 | 3 950 970.00 |
6T Receivables | | 27 000.00 | | |
7B Total provisions for depreciation | 432 166.00 | 75 675.00 | 70 657.00 | 432 166.00 |
7C Grand total | 432 166.00 | 75 675.00 | 70 657.00 | 432 166.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 83 171.00 | 83 171.00 | | 83 171.00 |
8B Suppliers and Related Accounts | 17 288.00 | 17 288.00 | | 17 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 233.00 | 284 912.00 | 22 321.00 | 307 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 143.00 | 119 143.00 | | 119 143.00 |
