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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) | 34 915 043.00 | 34 154 043.00 | 761 000.00 | 34 915 043.00 |
BX Customers and related accounts | 384 764.00 | 90 862.00 | 293 902.00 | 384 764.00 |
BZ Other receivables | 2 678 857.00 | 369 100.00 | 2 309 756.00 | 2 678 857.00 |
CF Cash and cash equivalents | 106 426.00 | | 106 426.00 | 106 426.00 |
CJ TOTAL (II) | 3 170 048.00 | 459 962.00 | 2 710 085.00 | 3 170 048.00 |
CO Grand total (0 to V) | 38 085 092.00 | 34 614 006.00 | 3 471 085.00 | 38 085 092.00 |
CR Shares due in more than one year | 100 000.00 | | | 100 000.00 |
CU Other investments | 34 915 043.00 | 34 154 043.00 | 761 000.00 | 34 915 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 400 000.00 | | | 13 400 000.00 |
DD Legal reserve (1) | 724 476.00 | | | 724 476.00 |
DH Retained earnings | -16 426 774.00 | | | -16 426 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 064 676.00 | | | 2 064 676.00 |
DL TOTAL (I) | -237 621.00 | | | -237 621.00 |
DS Convertible Bond Issues | 78 999.00 | | | 78 999.00 |
DU Loans and Debts from Credit Institutions (3) | 581 348.00 | | | 581 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 809 597.00 | | | 2 809 597.00 |
DX Trade payables and related accounts | 62 857.00 | | | 62 857.00 |
DY Tax and social security liabilities | 144 092.00 | | | 144 092.00 |
EA Other liabilities | 31 811.00 | | | 31 811.00 |
EC TOTAL (IV) | 3 708 707.00 | | | 3 708 707.00 |
EE Grand total (I to V) | 3 471 085.00 | | | 3 471 085.00 |
EG Accrued income and payables due within one year | 547 085.00 | | | 547 085.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 370.00 | | | 370.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 167 523.00 | 75 079.00 | 242 603.00 | 167 523.00 |
FJ Net sales | 167 523.00 | 75 079.00 | 242 603.00 | 167 523.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 167.00 | |
FR Total operating income (I) | | | 245 770.00 | |
FW Other purchases and external expenses | | | 71 992.00 | |
FX Taxes, duties, and similar payments | | | 3 726.00 | |
FY Salaries and Wages | | | 283 461.00 | |
FZ Social Security Contributions | | | 103 704.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 294 396.00 | |
GF Total Operating Expenses (II) | | | 757 281.00 | |
GG - OPERATING RESULT (I - II) | | | -511 510.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 415 455.00 | |
GL Other interest and similar income | | | 10.00 | |
GN Positive exchange differences | | | 228 403.00 | |
GP Total financial income (V) | | | 2 643 869.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 000.00 | |
GR Interest and similar expenses | | | 22 406.00 | |
GS Negative differences of foreign exchange | | | 5 656.00 | |
GU Total financial expenses (VI) | | | 78 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 565 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 054 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 167.00 | | | 3 167.00 |
HA Exceptional income from management transactions | 10 381.00 | | | 10 381.00 |
HD Total exceptional income (VII) | 10 381.00 | | | 10 381.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 380.00 | | | 10 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 900 022.00 | | | 2 900 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 835 345.00 | | | 835 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 064 676.00 | | | 2 064 676.00 |
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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 | 34 865 554.00 | | | 34 865 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 915 044.00 | |
I4 DECREASES Grand Total | | | 34 915 044.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 865 554.00 | | | 34 865 554.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 341 040 440.00 | 500 000.00 | | 341 040 440.00 |
6X Other provisions for depreciation | 165 567.00 | 294 396.00 | | 165 567.00 |
7B Total provisions for depreciation | 34 269 610.00 | 344 396.00 | | 34 269 610.00 |
7C Grand total | 34 269 610.00 | 344 396.00 | | 34 269 610.00 |
UE of which provisions and reversals: - Operating | | 294 396.00 | | |
UG - Financial | | 50 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 78 999.00 | | | 78 999.00 |
8B Suppliers and Related Accounts | 62 857.00 | 62 857.00 | | 62 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 841 409.00 | 146 105.00 | 20 944.00 | 2 841 409.00 |
UX Other trade receivables | 384 765.00 | | | 384 765.00 |
VG Loans with a maturity of up to one year at origin | 370.00 | 370.00 | | 370.00 |
VH Loans with a maturity of more than one year at origin | 580 978.00 | 193 659.00 | 387 319.00 | 580 978.00 |
VK Loans repaid during the year | 193 659.00 | | | 193 659.00 |
VP Miscellaneous | 2 678 857.00 | | | 2 678 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 144 093.00 | 144 093.00 | | 144 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 063 622.00 | 2 963 622.00 | 100 000.00 | 3 063 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 708 707.00 | 547 085.00 | 408 263.00 | 3 708 707.00 |
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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 |
YP Average staff number | 5.00 | | | 5.00 |
