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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 | 3 929 496.00 | 260 836.00 | 3 668 660.00 | 3 929 496.00 |
BF Loans | 770 743.00 | 64 307.00 | 706 436.00 | 770 743.00 |
BH Other financial assets | 10 001.00 | | 10 001.00 | 10 001.00 |
BJ TOTAL (I) | 8 941 073.00 | 325 143.00 | 8 615 930.00 | 8 941 073.00 |
BZ Other receivables | 152 515.00 | 56 001.00 | 96 515.00 | 152 515.00 |
CF Cash and cash equivalents | 11 228 421.00 | | 11 228 421.00 | 11 228 421.00 |
CH Prepaid expenses | 1 860.00 | | 1 860.00 | 1 860.00 |
CJ TOTAL (II) | 11 382 796.00 | 56 001.00 | 11 326 795.00 | 11 382 796.00 |
CO Grand total (0 to V) | 20 323 869.00 | 381 144.00 | 19 942 725.00 | 20 323 869.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
CU Other investments | 4 230 834.00 | | 4 230 834.00 | 4 230 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 396 646.00 | 14 511 308.00 | | 19 396 646.00 |
DB Share, merger, contribution premiums, etc. | 380 997.00 | 266 337.00 | | 380 997.00 |
DD Legal reserve (1) | 4 350.00 | 4 350.00 | | 4 350.00 |
DH Retained earnings | -36 040.00 | 41 790.00 | | -36 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 146.00 | -77 830.00 | | 53 146.00 |
DL TOTAL (I) | 19 799 099.00 | 14 745 955.00 | | 19 799 099.00 |
DU Loans and Debts from Credit Institutions (3) | 111.00 | 127.00 | | 111.00 |
DX Trade payables and related accounts | 136 582.00 | 172 378.00 | | 136 582.00 |
DY Tax and social security liabilities | 5 527.00 | 16 157.00 | | 5 527.00 |
EA Other liabilities | 1 406.00 | 2 430.00 | | 1 406.00 |
EC TOTAL (IV) | 143 626.00 | 191 092.00 | | 143 626.00 |
EE Grand total (I to V) | 19 942 725.00 | 14 937 047.00 | | 19 942 725.00 |
EG Accrued income and payables due within one year | 143 626.00 | 191 092.00 | | 143 626.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111.00 | 127.00 | | 111.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 6 923.00 | |
FR Total operating income (I) | | | 6 923.00 | |
FW Other purchases and external expenses | | | 225 373.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
FY Salaries and Wages | | | 6 400.00 | |
FZ Social Security Contributions | | | 20 014.00 | |
GE Other Expenses | | | 17 259.00 | |
GF Total Operating Expenses (II) | | | 269 210.00 | |
GG - OPERATING RESULT (I - II) | | | -262 287.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 675.00 | |
GK Income from other securities and fixed asset receivables | | | 221 051.00 | |
GL Other interest and similar income | | | 84 120.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 971.00 | |
GP Total financial income (V) | | | 317 817.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 384.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 2 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 315 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 324 740.00 | 404 751.00 | | 324 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 594.00 | 482 581.00 | | 271 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 146.00 | -77 830.00 | | 53 146.00 |
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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 | 6 876 402.00 | | 3 179 298.00 | 6 876 402.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 114 628.00 | 8 941 072.00 | |
I4 DECREASES Grand Total | | 1 114 628.00 | 8 941 072.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 876 402.00 | | 3 179 298.00 | 6 876 402.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 288 940.00 | 10.00 | 37 520.00 | 3 288 940.00 |
6X Other provisions for depreciation | 59 837.00 | 2 382.00 | 6 219.00 | 59 837.00 |
7B Total provisions for depreciation | 388 731.00 | 2 383.00 | 9 971.00 | 388 731.00 |
7C Grand total | 388 731.00 | 2 383.00 | 9 971.00 | 388 731.00 |
UG - Financial | | 2 383.00 | 9 971.00 | |
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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 | 136 582.00 | 136 582.00 | | 136 582.00 |
8D Social Security and Other Social Organizations | 452.00 | 452.00 | | 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 406.00 | 1 406.00 | | 1 406.00 |
UP Loans | 770 743.00 | -1.00 | | 770 743.00 |
UT Other financial assets | 10 001.00 | | | 10 001.00 |
UZ Social Security, other social security organizations | 686.00 | | | 686.00 |
VC Group and associates | 39 717.00 | | | 39 717.00 |
VH Loans with a maturity of more than one year at origin | 111.00 | 111.00 | | 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 075.00 | 5 075.00 | | 5 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 113.00 | | | 112 113.00 |
VS Prepaid expenses | 1 860.00 | | | 1 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 935 119.00 | 154 375.00 | 780 744.00 | 935 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 626.00 | 143 626.00 | | 143 626.00 |
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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 | 1.00 | | | 1.00 |
