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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 990.00 | 5 990.00 | | 5 990.00 |
AT Other tangible assets | 2 754.00 | 2 752.00 | 2.00 | 2 754.00 |
BB Receivables related to investments | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 3 718 324.00 | 310 043.00 | 3 408 280.00 | 3 718 324.00 |
BX Customers and related accounts | 1 780.00 | | 1 780.00 | 1 780.00 |
BZ Other receivables | 3 129 722.00 | | 3 129 722.00 | 3 129 722.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 31.00 | | 31.00 | 31.00 |
CJ TOTAL (II) | 3 131 533.00 | | 3 131 533.00 | 3 131 533.00 |
CO Grand total (0 to V) | 6 849 857.00 | 310 043.00 | 6 539 814.00 | 6 849 857.00 |
CP Shares due in less than one year | 210.00 | | | 210.00 |
CU Other investments | 3 709 370.00 | 301 302.00 | 3 408 068.00 | 3 709 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 662.00 | 800 662.00 | | 800 662.00 |
DD Legal reserve (1) | 80 066.00 | 80 066.00 | | 80 066.00 |
DG Other reserves | 2 674 700.00 | 2 197 755.00 | | 2 674 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 609.00 | 476 945.00 | | 375 609.00 |
DL TOTAL (I) | 3 931 037.00 | 3 555 428.00 | | 3 931 037.00 |
DU Loans and Debts from Credit Institutions (3) | 2 113.00 | | | 2 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 600 226.00 | 1 817 988.00 | | 2 600 226.00 |
DX Trade payables and related accounts | 3 814.00 | 8 968.00 | | 3 814.00 |
DY Tax and social security liabilities | 2 624.00 | 2 624.00 | | 2 624.00 |
EC TOTAL (IV) | 2 608 777.00 | 1 829 580.00 | | 2 608 777.00 |
EE Grand total (I to V) | 6 539 814.00 | 5 385 008.00 | | 6 539 814.00 |
EG Accrued income and payables due within one year | 2 608 777.00 | 1 829 580.00 | | 2 608 777.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 517.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 4 557.00 | |
FW Other purchases and external expenses | | | 8 216.00 | |
FX Taxes, duties, and similar payments | | | 1 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 9 289.00 | |
GG - OPERATING RESULT (I - II) | | | -4 732.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105 417.00 | |
GK Income from other securities and fixed asset receivables | | | 2 092.00 | |
GL Other interest and similar income | | | 790.00 | |
GM Reversals of provisions and transfers of expenses | | | 289 824.00 | |
GP Total financial income (V) | | | 398 123.00 | |
GR Interest and similar expenses | | | 235.00 | |
GU Total financial expenses (VI) | | | 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 397 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 393 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 144 547.00 | 651.00 | | 144 547.00 |
HD Total exceptional income (VII) | 144 547.00 | | | 144 547.00 |
HF Exceptional expenses on capital transactions | 162 169.00 | 651.00 | | 162 169.00 |
HH Total exceptional expenses (VIII) | 162 169.00 | 651.00 | | 162 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 622.00 | -651.00 | | -17 622.00 |
HK Income tax | -74.00 | -2 383.00 | | -74.00 |
HL TOTAL REVENUE (I + III + V + VII) | 547 227.00 | 544 051.00 | | 547 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 619.00 | 67 106.00 | | 171 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 375 609.00 | 476 945.00 | | 375 609.00 |
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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 | 3 935 698.00 | | | 3 935 698.00 |
I3 DECREASES Total Financial Fixed Assets | | 162 163.00 | 3 709 580.00 | |
I4 DECREASES Grand Total | | 217 374.00 | 3 718 324.00 | |
IO DECREASES Total including other intangible assets | | 8 690.00 | 5 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 521.00 | 2 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 680.00 | | | 14 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 275.00 | | | 49 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 871 743.00 | | | 3 871 743.00 |
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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 | 63 946.00 | 1.00 | 55 205.00 | 63 946.00 |
PE DEPRECIATION Total including other intangible assets | 14 680.00 | | 8 690.00 | 14 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 266.00 | 1.00 | 46 515.00 | 49 266.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 5 911 260.00 | | 2 898 240.00 | 5 911 260.00 |
7B Total provisions for depreciation | 591 126.00 | | 289 824.00 | 591 126.00 |
7C Grand total | 591 126.00 | | 289 824.00 | 591 126.00 |
UG - Financial | | | 289 824.00 | |
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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 | 3 814.00 | 3 814.00 | | 3 814.00 |
UL Receivables related to investments | 210.00 | 210.00 | | 210.00 |
UX Other trade receivables | 1 780.00 | | | 1 780.00 |
VC Group and associates | 3 127 336.00 | | | 3 127 336.00 |
VG Loans with a maturity of up to one year at origin | 2 113.00 | 2 113.00 | | 2 113.00 |
VI Group and Associates | 2 600 226.00 | 2 600 226.00 | | 2 600 226.00 |
VP Miscellaneous | 2 386.00 | | | 2 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 624.00 | 2 624.00 | | 2 624.00 |
VS Prepaid expenses | 31.00 | | | 31.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 131 743.00 | 3 131 743.00 | | 3 131 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 608 777.00 | 2 608 777.00 | | 2 608 777.00 |
