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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 704 509.00 | 113 350.00 | 591 159.00 | 704 509.00 |
BX Customers and related accounts | 3 132.00 | | 3 132.00 | 3 132.00 |
BZ Other receivables | 495 657.00 | | 495 657.00 | 495 657.00 |
CF Cash and cash equivalents | 26 214.00 | | 26 214.00 | 26 214.00 |
CJ TOTAL (II) | 525 004.00 | | 525 004.00 | 525 004.00 |
CO Grand total (0 to V) | 1 229 513.00 | 113 350.00 | 1 116 163.00 | 1 229 513.00 |
CS Evaluated investments - equity method | 704 509.00 | 113 350.00 | 591 159.00 | 704 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 660 000.00 | 660 000.00 | | 660 000.00 |
DD Legal reserve (1) | 17 752.00 | 11 353.00 | | 17 752.00 |
DG Other reserves | 139 298.00 | 83 717.00 | | 139 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 195.00 | 127 980.00 | | -7 195.00 |
DL TOTAL (I) | 809 855.00 | 883 051.00 | | 809 855.00 |
DU Loans and Debts from Credit Institutions (3) | 415.00 | 1 087.00 | | 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 838.00 | 117 068.00 | | 120 838.00 |
DX Trade payables and related accounts | 4 434.00 | 1 788.00 | | 4 434.00 |
DY Tax and social security liabilities | 10 346.00 | 234.00 | | 10 346.00 |
EA Other liabilities | 170 273.00 | 286 000.00 | | 170 273.00 |
EC TOTAL (IV) | 306 307.00 | 406 178.00 | | 306 307.00 |
EE Grand total (I to V) | 1 116 163.00 | 1 289 229.00 | | 1 116 163.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 415.00 | 1 087.00 | | 415.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 732.00 | |
FR Total operating income (I) | | | 3 732.00 | |
FW Other purchases and external expenses | | | 5 840.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 3 100.00 | |
GF Total Operating Expenses (II) | | | 9 095.00 | |
GG - OPERATING RESULT (I - II) | | | -5 363.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 230 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 049.00 | |
GP Total financial income (V) | | | 235 049.00 | |
GQ Financial allocations to depreciation and provisions | | | 95 500.00 | |
GR Interest and similar expenses | | | 3 274.00 | |
GU Total financial expenses (VI) | | | 98 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 133 006.00 | | | 133 006.00 |
HF Exceptional expenses on capital transactions | 5 100.00 | | | 5 100.00 |
HH Total exceptional expenses (VIII) | 138 106.00 | | | 138 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138 106.00 | | | -138 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 781.00 | 154 615.00 | | 238 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 976.00 | 26 634.00 | | 245 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 195.00 | 127 980.00 | | -7 195.00 |
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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 | 709 609.00 | | | 709 609.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 100.00 | 704 509.00 | |
I4 DECREASES Grand Total | | 5 100.00 | 704 509.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 709 609.00 | | | 709 609.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 228 990.00 | 955 000.00 | 50 490.00 | 228 990.00 |
7B Total provisions for depreciation | 22 899.00 | 95 500.00 | 5 049.00 | 22 899.00 |
7C Grand total | 22 899.00 | 95 500.00 | 5 049.00 | 22 899.00 |
UG - Financial | | 95 500.00 | 5 049.00 | |
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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 | 4 434.00 | 4 434.00 | | 4 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 273.00 | 170 273.00 | | 170 273.00 |
UX Other trade receivables | 3 132.00 | | | 3 132.00 |
VG Loans with a maturity of up to one year at origin | 415.00 | 415.00 | | 415.00 |
VI Group and Associates | 120 838.00 | 120 838.00 | | 120 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 346.00 | 10 346.00 | | 10 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 495 657.00 | | | 495 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 789.00 | 498 789.00 | | 498 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 306.00 | 306 306.00 | | 306 306.00 |
