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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 6 750.00 | | 6 750.00 | 6 750.00 |
BJ TOTAL (I) | 458 467.00 | | 458 467.00 | 458 467.00 |
BX Customers and related accounts | 19 240.00 | | 19 240.00 | 19 240.00 |
BZ Other receivables | 71 080.00 | | 71 080.00 | 71 080.00 |
CD Marketable securities | 400 373.00 | | 400 373.00 | 400 373.00 |
CF Cash and cash equivalents | 1 089 927.00 | | 1 089 927.00 | 1 089 927.00 |
CJ TOTAL (II) | 1 580 620.00 | | 1 580 620.00 | 1 580 620.00 |
CO Grand total (0 to V) | 2 039 087.00 | | 2 039 087.00 | 2 039 087.00 |
CP Shares due in less than one year | 6 750.00 | | | 6 750.00 |
CU Other investments | 451 717.00 | | 451 717.00 | 451 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 454 510.00 | 1 448 299.00 | | 1 454 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 753.00 | 6 212.00 | | 22 753.00 |
DK Regulated provisions | 1 864.00 | 20 395.00 | | 1 864.00 |
DL TOTAL (I) | 1 487 927.00 | 1 483 705.00 | | 1 487 927.00 |
DU Loans and Debts from Credit Institutions (3) | | 55.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 482 459.00 | 435 680.00 | | 482 459.00 |
DX Trade payables and related accounts | 6 750.00 | | | 6 750.00 |
DY Tax and social security liabilities | 61 950.00 | 77 601.00 | | 61 950.00 |
EA Other liabilities | | 4 000.00 | | |
EC TOTAL (IV) | 551 159.00 | 517 335.00 | | 551 159.00 |
EE Grand total (I to V) | 2 039 087.00 | 2 001 040.00 | | 2 039 087.00 |
EG Accrued income and payables due within one year | 68 700.00 | 81 655.00 | | 68 700.00 |
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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 | 103 725.00 | | 103 725.00 | 103 725.00 |
FJ Net sales | 103 725.00 | | 103 725.00 | 103 725.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 16 098.00 | |
FR Total operating income (I) | | | 119 823.00 | |
FW Other purchases and external expenses | | | 50 406.00 | |
FX Taxes, duties, and similar payments | | | 1 449.00 | |
FY Salaries and Wages | | | 54 364.00 | |
FZ Social Security Contributions | | | 20 004.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 126 223.00 | |
GG - OPERATING RESULT (I - II) | | | -6 399.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 9 567.00 | |
GM Reversals of provisions and transfers of expenses | | | 356 500.00 | |
GO Net income from sales of marketable securities | | | 172.00 | |
GP Total financial income (V) | | | 366 239.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 617.00 | |
GU Total financial expenses (VI) | | | 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 365 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 359 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 605.00 | | |
HB Exceptional income from capital transactions | 414 096.00 | 9 563.00 | | 414 096.00 |
HC Reversals of provisions and transfers of expenses | 18 531.00 | | | 18 531.00 |
HD Total exceptional income (VII) | 432 627.00 | 9 563.00 | | 432 627.00 |
HF Exceptional expenses on capital transactions | 771 354.00 | 2 000.00 | | 771 354.00 |
HG Exceptional depreciation and provisions | | 1 157.00 | | |
HH Total exceptional expenses (VIII) | 771 354.00 | 3 157.00 | | 771 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -338 727.00 | 6 406.00 | | -338 727.00 |
HK Income tax | -2 257.00 | 14 563.00 | | -2 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 918 689.00 | 302 897.00 | | 918 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 895 936.00 | 296 685.00 | | 895 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 753.00 | 6 212.00 | | 22 753.00 |
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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 | 1 121 822.00 | | 107 999.00 | 1 121 822.00 |
I3 DECREASES Total Financial Fixed Assets | | 771 354.00 | 458 467.00 | |
I4 DECREASES Grand Total | | 771 354.00 | 458 467.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 121 822.00 | | 107 999.00 | 1 121 822.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 565 000.00 | | 3 565 000.00 | 3 565 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 20 395.00 | | 18 531.00 | 20 395.00 |
7B Total provisions for depreciation | 356 500.00 | | 356 500.00 | 356 500.00 |
7C Grand total | 376 895.00 | | 375 031.00 | 376 895.00 |
UG - Financial | | | 356 500.00 | |
UJ - Exceptional | | | 18 531.00 | |
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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 | 6 750.00 | 6 750.00 | | 6 750.00 |
8C Staff and Related Accounts | 42 000.00 | 42 000.00 | | 42 000.00 |
8D Social Security and Other Social Organizations | 15 715.00 | 15 715.00 | | 15 715.00 |
UT Other financial assets | 6 750.00 | 6 750.00 | | 6 750.00 |
UX Other trade receivables | 19 240.00 | | | 19 240.00 |
VB VAT | 359.00 | | | 359.00 |
VI Group and Associates | 482 459.00 | | 482 459.00 | 482 459.00 |
VM Income taxes | 13 477.00 | | | 13 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 244.00 | | | 57 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 070.00 | 97 070.00 | | 97 070.00 |
VW VAT | 4 235.00 | 4 235.00 | | 4 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 159.00 | 68 700.00 | 482 459.00 | 551 159.00 |
