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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 315.00 | 315.00 | | 315.00 |
BJ TOTAL (I) | 30 557 793.00 | 1 065 315.00 | 29 492 478.00 | 30 557 793.00 |
BZ Other receivables | 326 862.00 | | 326 862.00 | 326 862.00 |
CF Cash and cash equivalents | 3 857 470.00 | | 3 857 470.00 | 3 857 470.00 |
CJ TOTAL (II) | 4 184 332.00 | | 4 184 332.00 | 4 184 332.00 |
CO Grand total (0 to V) | 34 742 125.00 | 1 065 315.00 | 33 676 810.00 | 34 742 125.00 |
CU Other investments | 30 557 478.00 | 1 065 000.00 | 29 492 478.00 | 30 557 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 777 470.00 | 28 777 470.00 | | 28 777 470.00 |
DB Share, merger, contribution premiums, etc. | 8.00 | 8.00 | | 8.00 |
DD Legal reserve (1) | 145 362.00 | 1 570.00 | | 145 362.00 |
DH Retained earnings | 26 363.00 | -1 970 181.00 | | 26 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 463 362.00 | 2 875 836.00 | | 3 463 362.00 |
DL TOTAL (I) | 32 412 565.00 | 29 684 703.00 | | 32 412 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 263 021.00 | 2 008 964.00 | | 1 263 021.00 |
DX Trade payables and related accounts | 1 224.00 | 624.00 | | 1 224.00 |
EC TOTAL (IV) | 1 264 245.00 | 2 009 588.00 | | 1 264 245.00 |
EE Grand total (I to V) | 33 676 810.00 | 31 694 291.00 | | 33 676 810.00 |
EG Accrued income and payables due within one year | 1 264 245.00 | 2 009 588.00 | | 1 264 245.00 |
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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 | | | 3 524.00 | |
FX Taxes, duties, and similar payments | | | 28.00 | |
GF Total Operating Expenses (II) | | | 3 552.00 | |
GG - OPERATING RESULT (I - II) | | | -3 552.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 937 853.00 | |
GL Other interest and similar income | | | 9 843.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 365 000.00 | |
GP Total financial income (V) | | | 4 312 696.00 | |
GQ Financial allocations to depreciation and provisions | | | 820 000.00 | |
GR Interest and similar expenses | | | 20 838.00 | |
GU Total financial expenses (VI) | | | 840 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 471 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 468 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 944.00 | 8 857.00 | | 4 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 312 696.00 | 3 308 359.00 | | 4 312 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 849 334.00 | 432 523.00 | | 849 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 463 362.00 | 2 875 836.00 | | 3 463 362.00 |
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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 | 30 552 793.00 | | | 30 552 793.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 315.00 | | | 315.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 30 557 478.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 30 557 793.00 | |
IN DECREASES Start-up, development, or research expenses | | | 315.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 552 478.00 | | | 30 552 478.00 |
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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 | 315.00 | | | 315.00 |
CY DEPRECIATION Start-up, development, or research expenses | -315.00 | | | -315.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 16 100 000.00 | 8 200 000.00 | 13 650 000.00 | 16 100 000.00 |
7B Total provisions for depreciation | 1 610 000.00 | 820 000.00 | 1 365 000.00 | 1 610 000.00 |
7C Grand total | 1 610 000.00 | 820 000.00 | 1 365 000.00 | 1 610 000.00 |
UG - Financial | | 820 000.00 | 1 365 000.00 | |
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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 | 1 224.00 | 1 224.00 | | 1 224.00 |
VC Group and associates | 326 862.00 | | | 326 862.00 |
VI Group and Associates | 1 263 021.00 | 1 263 021.00 | | 1 263 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 862.00 | 326 862.00 | | 326 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 264 245.00 | 1 264 245.00 | | 1 264 245.00 |
