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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 | 623 821.00 | 457 158.00 | 166 663.00 | 623 821.00 |
BF Loans | 12.00 | 11.00 | 1.00 | 12.00 |
BJ TOTAL (I) | 1 318 148.00 | 925 594.00 | 392 554.00 | 1 318 148.00 |
BZ Other receivables | 4 579 481.00 | | 4 579 481.00 | 4 579 481.00 |
CJ TOTAL (II) | 4 579 481.00 | | 4 579 481.00 | 4 579 481.00 |
CO Grand total (0 to V) | 5 897 629.00 | 925 594.00 | 4 972 035.00 | 5 897 629.00 |
CU Other investments | 694 315.00 | 468 425.00 | 225 890.00 | 694 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 800.00 | 100 800.00 | | 100 800.00 |
DB Share, merger, contribution premiums, etc. | 5 276 983.00 | 5 276 983.00 | | 5 276 983.00 |
DD Legal reserve (1) | 10 080.00 | 10 080.00 | | 10 080.00 |
DH Retained earnings | -568 151.00 | -480 256.00 | | -568 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 009.00 | -87 895.00 | | 70 009.00 |
DL TOTAL (I) | 4 889 721.00 | 4 819 712.00 | | 4 889 721.00 |
DX Trade payables and related accounts | 82 314.00 | 76 794.00 | | 82 314.00 |
EC TOTAL (IV) | 82 314.00 | 76 794.00 | | 82 314.00 |
EE Grand total (I to V) | 4 972 035.00 | 4 896 506.00 | | 4 972 035.00 |
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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 | | | 82 893.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GF Total Operating Expenses (II) | | | 83 018.00 | |
GG - OPERATING RESULT (I - II) | | | -83 018.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 883.00 | |
GP Total financial income (V) | | | 883.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 395.00 | 94.00 | | 11 395.00 |
HC Reversals of provisions and transfers of expenses | 166 868.00 | 154.00 | | 166 868.00 |
HD Total exceptional income (VII) | 178 263.00 | 248.00 | | 178 263.00 |
HF Exceptional expenses on capital transactions | 11 569.00 | 224.00 | | 11 569.00 |
HG Exceptional depreciation and provisions | 14 545.00 | 14 686.00 | | 14 545.00 |
HH Total exceptional expenses (VIII) | 26 114.00 | 14 910.00 | | 26 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 152 148.00 | -14 662.00 | | 152 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 146.00 | 5 740.00 | | 179 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 137.00 | 93 635.00 | | 109 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 009.00 | -87 895.00 | | 70 009.00 |
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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 | 1 329 181.00 | | -11 033.00 | 1 329 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 318 148.00 | |
I4 DECREASES Grand Total | | | 1 318 148.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 329 181.00 | | -11 033.00 | 1 329 181.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 6 238 210.00 | | 1 666 520.00 | 6 238 210.00 |
7B Total provisions for depreciation | 1 077 917.00 | 14 545.00 | 166 868.00 | 1 077 917.00 |
7C Grand total | 1 077 917.00 | 14 545.00 | 166 868.00 | 1 077 917.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 14 545.00 | 166 868.00 | |
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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 | 82 314.00 | 82 314.00 | | 82 314.00 |
UP Loans | 12.00 | 12.00 | | 12.00 |
VC Group and associates | 4 579 481.00 | | | 4 579 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 579 493.00 | 4 579 493.00 | | 4 579 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 314.00 | 82 314.00 | | 82 314.00 |
