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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 | 890.00 | | 890.00 | 890.00 |
AT Other tangible assets | 31 865.00 | 28 231.00 | 3 634.00 | 31 865.00 |
BD Other fixed assets | 8 892 728.00 | 1 674 409.00 | 7 218 319.00 | 8 892 728.00 |
BH Other financial assets | 51 433.00 | 5 356.00 | 46 077.00 | 51 433.00 |
BJ TOTAL (I) | 8 986 223.00 | 1 707 996.00 | 7 278 227.00 | 8 986 223.00 |
BZ Other receivables | 80 366.00 | | 80 366.00 | 80 366.00 |
CD Marketable securities | 1 061 169.00 | | 1 061 169.00 | 1 061 169.00 |
CF Cash and cash equivalents | 11 364 584.00 | | 11 364 584.00 | 11 364 584.00 |
CH Prepaid expenses | 23 013.00 | | 23 013.00 | 23 013.00 |
CJ TOTAL (II) | 12 529 131.00 | | 12 529 131.00 | 12 529 131.00 |
CO Grand total (0 to V) | 21 515 354.00 | 1 707 996.00 | 19 807 358.00 | 21 515 354.00 |
CU Other investments | 9 307.00 | | 9 307.00 | 9 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
DB Share, merger, contribution premiums, etc. | 734 510.00 | 734 510.00 | | 734 510.00 |
DD Legal reserve (1) | 626 723.00 | 626 723.00 | | 626 723.00 |
DH Retained earnings | -1 898 588.00 | -1 755 764.00 | | -1 898 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -358 439.00 | -142 823.00 | | -358 439.00 |
DL TOTAL (I) | 19 104 206.00 | 19 462 645.00 | | 19 104 206.00 |
DN Conditional advances | 59 623.00 | 59 623.00 | | 59 623.00 |
DO TOTAL (II) | 59 623.00 | 59 623.00 | | 59 623.00 |
DX Trade payables and related accounts | 17 278.00 | 21 979.00 | | 17 278.00 |
DY Tax and social security liabilities | 185 996.00 | 190 321.00 | | 185 996.00 |
EA Other liabilities | 440 255.00 | 516 590.00 | | 440 255.00 |
EC TOTAL (IV) | 643 529.00 | 728 889.00 | | 643 529.00 |
EE Grand total (I to V) | 19 807 358.00 | 20 251 157.00 | | 19 807 358.00 |
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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 | 7 350.00 | | 7 350.00 | 7 350.00 |
FJ Net sales | 7 350.00 | | 7 350.00 | 7 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 906.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 10 256.00 | |
FW Other purchases and external expenses | | | 168 486.00 | |
FX Taxes, duties, and similar payments | | | 41 680.00 | |
FY Salaries and Wages | | | 295 338.00 | |
FZ Social Security Contributions | | | 141 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 813.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 647 643.00 | |
GG - OPERATING RESULT (I - II) | | | -637 386.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 279 783.00 | |
GK Income from other securities and fixed asset receivables | | | 85.00 | |
GL Other interest and similar income | | | 25 407.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 389 591.00 | |
GP Total financial income (V) | | | 1 694 866.00 | |
GQ Financial allocations to depreciation and provisions | | | 314 467.00 | |
GT Net expenses on sales of marketable securities | | | 1 101 058.00 | |
GU Total financial expenses (VI) | | | 1 415 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 279 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -358 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 496.00 | | | 2 496.00 |
HD Total exceptional income (VII) | 2 496.00 | | | 2 496.00 |
HF Exceptional expenses on capital transactions | 2 889.00 | | | 2 889.00 |
HH Total exceptional expenses (VIII) | 2 889.00 | | | 2 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -393.00 | | | -393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 707 619.00 | 2 274 970.00 | | 1 707 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 066 058.00 | 2 417 794.00 | | 2 066 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -358 439.00 | -142 823.00 | | -358 439.00 |
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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 | 9 291 691.00 | | 863 570.00 | 9 291 691.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 46 361.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 150 375.00 | 8 953 468.00 | |
I4 DECREASES Grand Total | | 1 169 039.00 | 8 986 223.00 | |
IO DECREASES Total including other intangible assets | | | 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 664.00 | 31 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 890.00 | | | 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 091.00 | | 4 438.00 | 46 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 244 710.00 | | 859 132.00 | 9 244 710.00 |
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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 | 43 192.00 | 813.00 | 15 774.00 | 43 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 192.00 | 813.00 | 15 774.00 | 43 192.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 23 082 140.00 | 3 144 670.00 | 9 429 160.00 | 23 082 140.00 |
6X Other provisions for depreciation | 446 674.00 | | 446 674.00 | 446 674.00 |
7B Total provisions for depreciation | 2 754 888.00 | 314 467.00 | 1 389 591.00 | 2 754 888.00 |
7C Grand total | 2 754 888.00 | 314 467.00 | 1 389 591.00 | 2 754 888.00 |
UG - Financial | | 314 467.00 | 1 389 591.00 | |
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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 | 17 278.00 | 17 278.00 | | 17 278.00 |
8C Staff and Related Accounts | 98 194.00 | 98 194.00 | | 98 194.00 |
8D Social Security and Other Social Organizations | 82 712.00 | 82 712.00 | | 82 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 440 255.00 | 440 255.00 | | 440 255.00 |
UT Other financial assets | 51 433.00 | 38 574.00 | | 51 433.00 |
VP Miscellaneous | 4 406.00 | | | 4 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 090.00 | 5 090.00 | | 5 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 960.00 | | | 75 960.00 |
VS Prepaid expenses | 23 013.00 | | | 23 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 811.00 | 141 953.00 | 12 859.00 | 154 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 529.00 | 643 529.00 | | 643 529.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 5.00 | | 4.00 |
