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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 506.00 | | 506.00 | 506.00 |
BD Other fixed assets | 17 777 831.00 | 3 816 578.00 | 13 961 253.00 | 17 777 831.00 |
BF Loans | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 4 769.00 | | 4 769.00 | 4 769.00 |
BJ TOTAL (I) | 17 783 136.00 | 3 816 578.00 | 13 966 558.00 | 17 783 136.00 |
CD Marketable securities | 1 835 279.00 | 417.00 | 1 834 862.00 | 1 835 279.00 |
CF Cash and cash equivalents | 248 753.00 | | 248 753.00 | 248 753.00 |
CJ TOTAL (II) | 2 084 031.00 | 417.00 | 2 083 615.00 | 2 084 031.00 |
CO Grand total (0 to V) | 19 867 167.00 | 3 816 995.00 | 16 050 173.00 | 19 867 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 912 300.00 | 13 912 300.00 | | 13 912 300.00 |
DD Legal reserve (1) | 1 347 377.00 | 1 347 377.00 | | 1 347 377.00 |
DH Retained earnings | -30 302.00 | 21 504.00 | | -30 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 661 663.00 | -51 806.00 | | 661 663.00 |
DL TOTAL (I) | 15 891 038.00 | 15 229 375.00 | | 15 891 038.00 |
DU Loans and Debts from Credit Institutions (3) | | 65.00 | | |
DX Trade payables and related accounts | 7 190.00 | 7 978.00 | | 7 190.00 |
DZ Fixed asset liabilities and related accounts | | 291 669.00 | | |
EA Other liabilities | 151 945.00 | 45 783.00 | | 151 945.00 |
EC TOTAL (IV) | 159 135.00 | 345 495.00 | | 159 135.00 |
EE Grand total (I to V) | 16 050 173.00 | 15 574 869.00 | | 16 050 173.00 |
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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 | | | 32 345.00 | |
FX Taxes, duties, and similar payments | | | 12 189.00 | |
GF Total Operating Expenses (II) | | | 44 535.00 | |
GG - OPERATING RESULT (I - II) | | | -44 535.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 509 642.00 | |
GL Other interest and similar income | | | 2 805.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 016 012.00 | |
GO Net income from sales of marketable securities | | | 5.00 | |
GP Total financial income (V) | | | 1 528 464.00 | |
GQ Financial allocations to depreciation and provisions | | | 98 364.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 98 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 430 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 385 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18.00 | | | 18.00 |
HB Exceptional income from capital transactions | 39 640.00 | | | 39 640.00 |
HD Total exceptional income (VII) | 39 659.00 | | | 39 659.00 |
HF Exceptional expenses on capital transactions | 611 616.00 | | | 611 616.00 |
HH Total exceptional expenses (VIII) | 611 616.00 | | | 611 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -571 957.00 | | | -571 957.00 |
HK Income tax | 151 945.00 | 45 767.00 | | 151 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 568 123.00 | 542 528.00 | | 1 568 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 906 460.00 | 594 334.00 | | 906 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 661 663.00 | -51 806.00 | | 661 663.00 |
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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 | 18 709 285.00 | | | 18 709 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 782 630.00 | |
I4 DECREASES Grand Total | | | 17 783 136.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 708 779.00 | | | 18 708 779.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 47 346 430.00 | 979 470.00 | 10 160 120.00 | 47 346 430.00 |
7B Total provisions for depreciation | 4 734 643.00 | 98 364.00 | 1 016 012.00 | 4 734 643.00 |
7C Grand total | 4 734 643.00 | 98 364.00 | 1 016 012.00 | 4 734 643.00 |
UG - Financial | | 98 364.00 | 1 016 012.00 | |
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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 | 7 190.00 | 7 190.00 | | 7 190.00 |
UP Loans | 31.00 | | | 31.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 799.00 | | 4 799.00 | 4 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 135.00 | 159 135.00 | | 159 135.00 |
