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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 | 4 471 303.00 | 644 983.00 | 3 826 320.00 | 4 471 303.00 |
BJ TOTAL (I) | 4 471 303.00 | 644 983.00 | 3 826 320.00 | 4 471 303.00 |
BZ Other receivables | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 280 036.00 | | 280 036.00 | 280 036.00 |
CJ TOTAL (II) | 280 037.00 | | 280 037.00 | 280 037.00 |
CO Grand total (0 to V) | 4 751 340.00 | 644 983.00 | 4 106 357.00 | 4 751 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 55 649.00 | 38 280.00 | | 55 649.00 |
DG Other reserves | 107 346.00 | 107 346.00 | | 107 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 787.00 | 347 387.00 | | -75 787.00 |
DL TOTAL (I) | 3 087 208.00 | 3 493 014.00 | | 3 087 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 006 009.00 | 1 003 000.00 | | 1 006 009.00 |
DY Tax and social security liabilities | | 173 401.00 | | |
EA Other liabilities | 13 140.00 | 247 020.00 | | 13 140.00 |
EC TOTAL (IV) | 1 019 149.00 | 1 423 421.00 | | 1 019 149.00 |
EE Grand total (I to V) | 4 106 357.00 | 4 916 435.00 | | 4 106 357.00 |
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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 | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 40 923.00 | |
FX Taxes, duties, and similar payments | | | 15 212.00 | |
GF Total Operating Expenses (II) | | | 56 135.00 | |
GG - OPERATING RESULT (I - II) | | | -56 135.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 121 132.00 | |
GL Other interest and similar income | | | 107.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 121 239.00 | |
GQ Financial allocations to depreciation and provisions | | | 105 009.00 | |
GR Interest and similar expenses | | | 32 873.00 | |
GT Net expenses on sales of marketable securities | | | 3 009.00 | |
GU Total financial expenses (VI) | | | 140 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 860 011.00 | | |
HD Total exceptional income (VII) | | 860 011.00 | | |
HF Exceptional expenses on capital transactions | | 499 993.00 | | |
HH Total exceptional expenses (VIII) | | 499 993.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 360 018.00 | | |
HK Income tax | | 172 816.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 121 239.00 | 1 261 047.00 | | 121 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 026.00 | 913 659.00 | | 197 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 787.00 | 347 387.00 | | -75 787.00 |
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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 | 3 700 903.00 | | 997 334.00 | 3 700 903.00 |
I3 DECREASES Total Financial Fixed Assets | | 226 934.00 | 4 471 303.00 | |
I4 DECREASES Grand Total | | 226 934.00 | 4 471 303.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 700 903.00 | | 997 334.00 | 3 700 903.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 5 399 740.00 | 1 050 090.00 | | 5 399 740.00 |
7B Total provisions for depreciation | 539 974.00 | 105 009.00 | | 539 974.00 |
7C Grand total | 539 974.00 | 105 009.00 | | 539 974.00 |
UG - Financial | | 105 009.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 006 009.00 | | 1 006 009.00 | 1 006 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 140.00 | 13 140.00 | | 13 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 019 149.00 | 13 140.00 | 1 006 009.00 | 1 019 149.00 |
