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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 | 35 947.00 | 18 043.00 | 17 904.00 | 35 947.00 |
BH Other financial assets | 13 800.00 | | 13 800.00 | 13 800.00 |
BJ TOTAL (I) | 53 697.00 | 18 043.00 | 35 654.00 | 53 697.00 |
BT Goods | 49 543.00 | 7 293.00 | 42 250.00 | 49 543.00 |
BZ Other receivables | 210 058.00 | | 210 058.00 | 210 058.00 |
CD Marketable securities | 250 000.00 | 5 174.00 | 244 826.00 | 250 000.00 |
CF Cash and cash equivalents | 152 040.00 | | 152 040.00 | 152 040.00 |
CJ TOTAL (II) | 661 641.00 | 12 468.00 | 649 174.00 | 661 641.00 |
CO Grand total (0 to V) | 715 338.00 | 30 510.00 | 684 828.00 | 715 338.00 |
CU Other investments | 3 950.00 | | 3 950.00 | 3 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 539 492.00 | | | 539 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 537.00 | | | 15 537.00 |
DL TOTAL (I) | 596 953.00 | | | 596 953.00 |
DU Loans and Debts from Credit Institutions (3) | 15 411.00 | | | 15 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 462.00 | | | 62 462.00 |
DX Trade payables and related accounts | 9 839.00 | | | 9 839.00 |
DY Tax and social security liabilities | 162.00 | | | 162.00 |
EC TOTAL (IV) | 87 874.00 | | | 87 874.00 |
EE Grand total (I to V) | 684 828.00 | | | 684 828.00 |
EG Accrued income and payables due within one year | 80 816.00 | | | 80 816.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 448.00 | | 448.00 | 448.00 |
FJ Net sales | 448.00 | | 448.00 | 448.00 |
FR Total operating income (I) | | | 448.00 | |
FS Purchases of goods (including customs duties) | | | 374.00 | |
FW Other purchases and external expenses | | | 27 343.00 | |
FX Taxes, duties, and similar payments | | | 410.00 | |
FY Salaries and Wages | | | 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 717.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 293.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 46 541.00 | |
GG - OPERATING RESULT (I - II) | | | -46 093.00 | |
GM Reversals of provisions and transfers of expenses | | | 43 265.00 | |
GP Total financial income (V) | | | 43 265.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 174.00 | |
GR Interest and similar expenses | | | 2 460.00 | |
GU Total financial expenses (VI) | | | 7 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 524.00 | | | 28 524.00 |
HD Total exceptional income (VII) | 28 524.00 | | | 28 524.00 |
HE Exceptional expenses on management operations | 2 524.00 | | | 2 524.00 |
HH Total exceptional expenses (VIII) | 2 524.00 | | | 2 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 001.00 | | | 26 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 237.00 | | | 72 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 699.00 | | | 56 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 537.00 | | | 15 537.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 432 650.00 | 51 740.00 | 432 650.00 | 432 650.00 |
6N Inventories and work in progress | | 7 293.00 | | |
7B Total provisions for depreciation | 43 265.00 | 12 467.00 | 43 265.00 | 43 265.00 |
7C Grand total | 43 265.00 | 12 467.00 | 43 265.00 | 43 265.00 |
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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 | 62 462.00 | 62 462.00 | | 62 462.00 |
8B Suppliers and Related Accounts | 9 839.00 | 9 839.00 | | 9 839.00 |
VG Loans with a maturity of up to one year at origin | 15 411.00 | 8 353.00 | 7 058.00 | 15 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 162.00 | 162.00 | | 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 858.00 | 210 058.00 | 13 800.00 | 223 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 874.00 | 80 816.00 | 7 058.00 | 87 874.00 |
