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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 307 920.00 | 213 221.00 | 1 094 699.00 | 1 307 920.00 |
BF Loans | 7 000.00 | 7 000.00 | | 7 000.00 |
BJ TOTAL (I) | 1 314 920.00 | 220 221.00 | 1 094 699.00 | 1 314 920.00 |
BZ Other receivables | 692 315.00 | | 692 315.00 | 692 315.00 |
CF Cash and cash equivalents | 48 414.00 | | 48 414.00 | 48 414.00 |
CH Prepaid expenses | 4 459.00 | | 4 459.00 | 4 459.00 |
CJ TOTAL (II) | 745 188.00 | | 745 188.00 | 745 188.00 |
CO Grand total (0 to V) | 2 060 109.00 | 220 221.00 | 1 839 887.00 | 2 060 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 867 614.00 | 1 867 614.00 | | 1 867 614.00 |
DD Legal reserve (1) | 2 227.00 | 2 227.00 | | 2 227.00 |
DH Retained earnings | -64 651.00 | -105 365.00 | | -64 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 673.00 | 40 714.00 | | 23 673.00 |
DK Regulated provisions | 18.00 | 13.00 | | 18.00 |
DL TOTAL (I) | 1 828 881.00 | 1 805 203.00 | | 1 828 881.00 |
DX Trade payables and related accounts | 9 228.00 | 4 542.00 | | 9 228.00 |
EA Other liabilities | 1 778.00 | 2 246.00 | | 1 778.00 |
EC TOTAL (IV) | 11 006.00 | 6 788.00 | | 11 006.00 |
EE Grand total (I to V) | 1 839 887.00 | 1 811 991.00 | | 1 839 887.00 |
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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 | | | 70 211.00 | |
GF Total Operating Expenses (II) | | | 70 211.00 | |
GG - OPERATING RESULT (I - II) | | | -70 211.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 806.00 | |
GK Income from other securities and fixed asset receivables | | | 12 102.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 81 908.00 | |
GQ Financial allocations to depreciation and provisions | | | 86 677.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 86 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 184 125.00 | 30 000.00 | | 184 125.00 |
HD Total exceptional income (VII) | 184 125.00 | 30 000.00 | | 184 125.00 |
HE Exceptional expenses on management operations | 16 163.00 | 2 246.00 | | 16 163.00 |
HF Exceptional expenses on capital transactions | 69 304.00 | 25 000.00 | | 69 304.00 |
HG Exceptional depreciation and provisions | 5.00 | 5.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 85 472.00 | 27 251.00 | | 85 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98 653.00 | 2 749.00 | | 98 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 032.00 | 164 641.00 | | 266 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 360.00 | 123 927.00 | | 242 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 673.00 | 40 714.00 | | 23 673.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 330 000.00 | 870 000.00 | | 1 330 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 000.00 | 5 000.00 | | 13 000.00 |
7B Total provisions for depreciation | 133 000.00 | 87 000.00 | | 133 000.00 |
7C Grand total | 146 000.00 | 92 000.00 | | 146 000.00 |
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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 | 9 000.00 | 9 000.00 | | 9 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 7 000.00 | 7 000.00 | | 7 000.00 |
VC Group and associates | 692 000.00 | | | 692 000.00 |
VS Prepaid expenses | 5 000.00 | | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 704 000.00 | 704 000.00 | | 704 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 000.00 | 11 000.00 | | 11 000.00 |
