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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 | 752 250.00 | 315 989.00 | 436 261.00 | 752 250.00 |
BJ TOTAL (I) | 7 752 250.00 | 691 989.00 | 7 060 261.00 | 7 752 250.00 |
BX Customers and related accounts | 37 599.00 | | 37 599.00 | 37 599.00 |
BZ Other receivables | 509 027.00 | | 509 027.00 | 509 027.00 |
CD Marketable securities | 531 789.00 | | 531 789.00 | 531 789.00 |
CF Cash and cash equivalents | 681 416.00 | | 681 416.00 | 681 416.00 |
CH Prepaid expenses | 265.00 | | 265.00 | 265.00 |
CJ TOTAL (II) | 1 760 096.00 | | 1 760 096.00 | 1 760 096.00 |
CO Grand total (0 to V) | 9 512 345.00 | 691 989.00 | 8 820 356.00 | 9 512 345.00 |
CU Other investments | 7 000 000.00 | 376 000.00 | 6 624 000.00 | 7 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 122 600.00 | 10 122 600.00 | | 10 122 600.00 |
DH Retained earnings | -974 581.00 | -878 953.00 | | -974 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -389 025.00 | -95 628.00 | | -389 025.00 |
DK Regulated provisions | 67.00 | 52.00 | | 67.00 |
DL TOTAL (I) | 8 759 061.00 | 9 148 071.00 | | 8 759 061.00 |
DX Trade payables and related accounts | 22 630.00 | 102 598.00 | | 22 630.00 |
DZ Fixed asset liabilities and related accounts | | 21 396.00 | | |
EA Other liabilities | 38 666.00 | | | 38 666.00 |
EC TOTAL (IV) | 61 295.00 | 123 994.00 | | 61 295.00 |
EE Grand total (I to V) | 8 820 356.00 | 9 272 066.00 | | 8 820 356.00 |
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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 | | | 11 478.00 | |
FR Total operating income (I) | | | 11 478.00 | |
FW Other purchases and external expenses | | | 57 112.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
GF Total Operating Expenses (II) | | | 57 317.00 | |
GG - OPERATING RESULT (I - II) | | | -45 839.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 425.00 | |
GM Reversals of provisions and transfers of expenses | | | 35 836.00 | |
GO Net income from sales of marketable securities | | | 18 416.00 | |
GP Total financial income (V) | | | 67 677.00 | |
GQ Financial allocations to depreciation and provisions | | | 428 773.00 | |
GR Interest and similar expenses | | | 798 052.00 | |
GU Total financial expenses (VI) | | | 428 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -361 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -406 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 978.00 | 462 241.00 | | 9 978.00 |
HB Exceptional income from capital transactions | 71 212.00 | | | 71 212.00 |
HD Total exceptional income (VII) | 81 190.00 | 462 242.00 | | 81 190.00 |
HE Exceptional expenses on management operations | 23 099.00 | 478 746.00 | | 23 099.00 |
HF Exceptional expenses on capital transactions | 40 167.00 | 192 606.00 | | 40 167.00 |
HG Exceptional depreciation and provisions | 15.00 | 15.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 63 281.00 | 671 367.00 | | 63 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 909.00 | -209 125.00 | | 17 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 346.00 | 1 535 522.00 | | 160 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 549 371.00 | 1 631 149.00 | | 549 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -389 025.00 | -95 628.00 | | -389 025.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 990 000.00 | 4 290 000.00 | 360 000.00 | 2 990 000.00 |
7B Total provisions for depreciation | 299 000.00 | 429 000.00 | 36 000.00 | 299 000.00 |
7C Grand total | 299 000.00 | 429 000.00 | 36 000.00 | 299 000.00 |
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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 | 22 000.00 | 22 000.00 | | 22 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 000.00 | 39 000.00 | | 39 000.00 |
VC Group and associates | 500 000.00 | | | 500 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 000.00 | 47 000.00 | 500 000.00 | 547 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 000.00 | 61 000.00 | | 61 000.00 |
