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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 | 1 382 342.00 | 179 889.00 | 1 202 453.00 | 1 382 342.00 |
BJ TOTAL (I) | 1 382 342.00 | 179 889.00 | 1 202 453.00 | 1 382 342.00 |
BZ Other receivables | 2 033 796.00 | | 2 033 796.00 | 2 033 796.00 |
CF Cash and cash equivalents | 1 587.00 | | 1 587.00 | 1 587.00 |
CH Prepaid expenses | 6 780.00 | | 6 780.00 | 6 780.00 |
CJ TOTAL (II) | 2 042 163.00 | | 2 042 163.00 | 2 042 163.00 |
CO Grand total (0 to V) | 3 424 505.00 | 179 889.00 | 3 244 616.00 | 3 424 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 219 040.00 | 3 219 040.00 | | 3 219 040.00 |
DD Legal reserve (1) | 6 840.00 | 6 383.00 | | 6 840.00 |
DH Retained earnings | 9 294.00 | 622.00 | | 9 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 642.00 | 9 129.00 | | -1 642.00 |
DK Regulated provisions | | 25.00 | | |
DL TOTAL (I) | 3 233 532.00 | 3 235 199.00 | | 3 233 532.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | 10.00 | | 10.00 |
DX Trade payables and related accounts | 10 822.00 | 5 658.00 | | 10 822.00 |
DY Tax and social security liabilities | | 3 606.00 | | |
EA Other liabilities | 252.00 | | | 252.00 |
EC TOTAL (IV) | 11 084.00 | 9 274.00 | | 11 084.00 |
EE Grand total (I to V) | 3 244 616.00 | 3 244 472.00 | | 3 244 616.00 |
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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 | | | 103 299.00 | |
FX Taxes, duties, and similar payments | | | -1.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 103 298.00 | |
GG - OPERATING RESULT (I - II) | | | -103 298.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 308.00 | |
GM Reversals of provisions and transfers of expenses | | | 66 340.00 | |
GP Total financial income (V) | | | 124 647.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 53 773.00 | |
GU Total financial expenses (VI) | | | 53 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 49 650.00 | | |
HB Exceptional income from capital transactions | 123 573.00 | 15 200.00 | | 123 573.00 |
HC Reversals of provisions and transfers of expenses | 25.00 | | | 25.00 |
HD Total exceptional income (VII) | 123 598.00 | 64 850.00 | | 123 598.00 |
HE Exceptional expenses on management operations | 2 830.00 | | | 2 830.00 |
HF Exceptional expenses on capital transactions | 89 986.00 | 800.00 | | 89 986.00 |
HH Total exceptional expenses (VIII) | 92 816.00 | 800.00 | | 92 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 782.00 | 64 050.00 | | 30 782.00 |
HK Income tax | | 3 400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 248 245.00 | 122 923.00 | | 248 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 888.00 | 113 794.00 | | 249 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 642.00 | 9 129.00 | | -1 642.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 462 280.00 | | 663 390.00 | 2 462 280.00 |
3Z Total regulated provisions | 25.00 | | 25.00 | 25.00 |
7B Total provisions for depreciation | 246 228.00 | | 66 339.00 | 246 228.00 |
7C Grand total | 246 253.00 | | 66 364.00 | 246 253.00 |
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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 | 11.00 | 11.00 | | 11.00 |
VC Group and associates | 2 031.00 | | | 2 031.00 |
VM Income taxes | 3.00 | | | 3.00 |
VS Prepaid expenses | 7.00 | | | 7.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 041.00 | 2 041.00 | | 2 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11.00 | 11.00 | | 11.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZE Dividends | | 3.00 | | |
