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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 920.00 | 4 920.00 | | 4 920.00 |
BD Other fixed assets | 2 789 147.00 | 246 144.00 | 2 543 003.00 | 2 789 147.00 |
BF Loans | 303 000.00 | | 303 000.00 | 303 000.00 |
BH Other financial assets | 749.00 | | 749.00 | 749.00 |
BJ TOTAL (I) | 3 205 245.00 | 275 964.00 | 2 929 281.00 | 3 205 245.00 |
BZ Other receivables | 4 800 395.00 | 375 317.00 | 4 425 078.00 | 4 800 395.00 |
CD Marketable securities | 1 113 336.00 | | 1 113 336.00 | 1 113 336.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 7 176.00 | | 7 176.00 | 7 176.00 |
CJ TOTAL (II) | 5 920 907.00 | 375 317.00 | 5 545 590.00 | 5 920 907.00 |
CO Grand total (0 to V) | 9 126 151.00 | 651 281.00 | 8 474 870.00 | 9 126 151.00 |
CP Shares due in less than one year | 749.00 | | | 749.00 |
CU Other investments | 107 429.00 | 24 900.00 | 82 529.00 | 107 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 169.00 | 166 169.00 | | 166 169.00 |
DD Legal reserve (1) | 16 617.00 | 16 617.00 | | 16 617.00 |
DG Other reserves | 789.00 | 789.00 | | 789.00 |
DH Retained earnings | 7 897 118.00 | 7 896 844.00 | | 7 897 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -487 330.00 | 274.00 | | -487 330.00 |
DL TOTAL (I) | 7 593 363.00 | 8 080 693.00 | | 7 593 363.00 |
DU Loans and Debts from Credit Institutions (3) | 701 814.00 | 253.00 | | 701 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 111.00 | 69 323.00 | | 25 111.00 |
DX Trade payables and related accounts | 17 854.00 | 19 815.00 | | 17 854.00 |
EA Other liabilities | 992.00 | | | 992.00 |
EC TOTAL (IV) | 745 770.00 | 89 390.00 | | 745 770.00 |
ED (V) | 135 737.00 | 165 090.00 | | 135 737.00 |
EE Grand total (I to V) | 8 474 870.00 | 8 335 174.00 | | 8 474 870.00 |
EG Accrued income and payables due within one year | 745 770.00 | 89 390.00 | | 745 770.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 701 814.00 | 253.00 | | 701 814.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 20 727.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 20 880.00 | |
GG - OPERATING RESULT (I - II) | | | -20 880.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88 481.00 | |
GK Income from other securities and fixed asset receivables | | | 31 720.00 | |
GL Other interest and similar income | | | 14 128.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 134 329.00 | |
GQ Financial allocations to depreciation and provisions | | | 444 317.00 | |
GR Interest and similar expenses | | | 127 666.00 | |
GU Total financial expenses (VI) | | | 571 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -437 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -458 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 589.00 | | | 8 589.00 |
HB Exceptional income from capital transactions | | 64 000.00 | | |
HD Total exceptional income (VII) | 8 589.00 | 64 000.00 | | 8 589.00 |
HF Exceptional expenses on capital transactions | 50 000.00 | 40 000.00 | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 000.00 | 40 000.00 | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 411.00 | 24 000.00 | | -41 411.00 |
HK Income tax | -12 616.00 | | | -12 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 918.00 | 224 447.00 | | 142 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 630 248.00 | 224 173.00 | | 630 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -487 330.00 | 274.00 | | -487 330.00 |
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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 | 3 209 505.00 | | 163 937.00 | 3 209 505.00 |
I3 DECREASES Total Financial Fixed Assets | | 168 198.00 | 3 200 325.00 | |
I4 DECREASES Grand Total | | 168 198.00 | 3 205 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 920.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 920.00 | | | 4 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 204 585.00 | | 163 937.00 | 3 204 585.00 |
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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 | 4 920.00 | | | 4 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 920.00 | | | 4 920.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 020 440.00 | 441 000.00 | | 2 020 440.00 |
6X Other provisions for depreciation | | 375 317.00 | | |
7B Total provisions for depreciation | 202 044.00 | 444 317.00 | | 202 044.00 |
7C Grand total | 202 044.00 | 444 317.00 | | 202 044.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 444 317.00 | | |
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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 | 17 854.00 | 17 854.00 | | 17 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 992.00 | 992.00 | | 992.00 |
UP Loans | 303 000.00 | | | 303 000.00 |
UT Other financial assets | 749.00 | 749.00 | | 749.00 |
VC Group and associates | 4 796 319.00 | | | 4 796 319.00 |
VG Loans with a maturity of up to one year at origin | 701 814.00 | 701 814.00 | | 701 814.00 |
VI Group and Associates | 25 111.00 | 25 111.00 | | 25 111.00 |
VM Income taxes | 2 815.00 | | | 2 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 261.00 | | | 1 261.00 |
VS Prepaid expenses | 7 176.00 | | | 7 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 111 320.00 | 4 808 320.00 | 303 000.00 | 5 111 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 745 770.00 | 745 770.00 | | 745 770.00 |
