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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 060 219.00 | 968 314.00 | 1 091 905.00 | 2 060 219.00 |
AT Other tangible assets | 548 122.00 | 519 907.00 | 28 215.00 | 548 122.00 |
BB Receivables related to investments | 1 446 129.00 | 915 948.00 | 530 181.00 | 1 446 129.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 4 058 986.00 | 2 404 169.00 | 1 654 816.00 | 4 058 986.00 |
BX Customers and related accounts | 3 237.00 | | 3 237.00 | 3 237.00 |
BZ Other receivables | 523 583.00 | | 523 583.00 | 523 583.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 1 173 965.00 | | 1 173 965.00 | 1 173 965.00 |
CJ TOTAL (II) | 1 850 786.00 | | 1 850 786.00 | 1 850 786.00 |
CO Grand total (0 to V) | 5 909 772.00 | 2 404 169.00 | 3 505 603.00 | 5 909 772.00 |
CU Other investments | 4 344.00 | | 4 344.00 | 4 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 170 130.00 | 3 170 130.00 | | 3 170 130.00 |
DB Share, merger, contribution premiums, etc. | 2.00 | 2.00 | | 2.00 |
DD Legal reserve (1) | 155 394.00 | 145 734.00 | | 155 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 020.00 | 136 465.00 | | 105 020.00 |
DL TOTAL (I) | 3 430 548.00 | 3 452 332.00 | | 3 430 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 999.00 | 119 882.00 | | 44 999.00 |
DW Advances and down payments received on current orders | 6 127.00 | 6 102.00 | | 6 127.00 |
DX Trade payables and related accounts | 7 225.00 | 7 101.00 | | 7 225.00 |
DY Tax and social security liabilities | 11 444.00 | 6 419.00 | | 11 444.00 |
EA Other liabilities | 5 259.00 | 5 259.00 | | 5 259.00 |
EC TOTAL (IV) | 75 055.00 | 144 764.00 | | 75 055.00 |
EE Grand total (I to V) | 3 505 603.00 | 3 597 096.00 | | 3 505 603.00 |
EG Accrued income and payables due within one year | 68 928.00 | 139 505.00 | | 68 928.00 |
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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 | 201 395.00 | | 201 395.00 | 201 395.00 |
FJ Net sales | 201 395.00 | | 201 395.00 | 201 395.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 238.00 | |
FR Total operating income (I) | | | 224 634.00 | |
FW Other purchases and external expenses | | | 99 285.00 | |
FX Taxes, duties, and similar payments | | | 35 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 860.00 | |
GF Total Operating Expenses (II) | | | 224 292.00 | |
GG - OPERATING RESULT (I - II) | | | 342.00 | |
GH Attributed profit or transferred loss (III) | | | 99 173.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 3 454.00 | |
GL Other interest and similar income | | | 45 052.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 48 507.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 48 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 238.00 | 28 393.00 | | 23 238.00 |
HA Exceptional income from management transactions | 1 996.00 | | | 1 996.00 |
HB Exceptional income from capital transactions | | 42 000.00 | | |
HD Total exceptional income (VII) | 1 996.00 | 42 000.00 | | 1 996.00 |
HF Exceptional expenses on capital transactions | | 4 993.00 | | |
HH Total exceptional expenses (VIII) | | 4 993.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 996.00 | 37 006.00 | | 1 996.00 |
HK Income tax | 44 999.00 | 119 882.00 | | 44 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 312.00 | 497 723.00 | | 374 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 291.00 | 361 258.00 | | 269 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 020.00 | 136 465.00 | | 105 020.00 |
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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 | 4 171 179.00 | | 114 610.00 | 4 171 179.00 |
I3 DECREASES Total Financial Fixed Assets | | 226 803.00 | 1 450 645.00 | |
I4 DECREASES Grand Total | | 226 803.00 | 4 058 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 608 342.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 608 342.00 | | | 2 608 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 562 837.00 | | 114 610.00 | 1 562 837.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 398 361.00 | 89 861.00 | | 1 398 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 398 361.00 | 89 861.00 | | 1 398 361.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 9 159 480.00 | | | 9 159 480.00 |
7B Total provisions for depreciation | 915 948.00 | | | 915 948.00 |
7C Grand total | 915 948.00 | | | 915 948.00 |
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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 | 7 225.00 | 7 225.00 | | 7 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 260.00 | 5 260.00 | | 5 260.00 |
UL Receivables related to investments | 1 446 130.00 | 1.00 | | 1 446 130.00 |
UX Other trade receivables | 3 238.00 | | | 3 238.00 |
VB VAT | 886.00 | | | 886.00 |
VC Group and associates | 492 303.00 | | | 492 303.00 |
VI Group and Associates | 44 999.00 | 44 999.00 | | 44 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 394.00 | | | 30 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 972 951.00 | 526 822.00 | 1 446 129.00 | 1 972 951.00 |
VW VAT | 11 181.00 | 11 181.00 | | 11 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 928.00 | 68 928.00 | | 68 928.00 |
