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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 208.00 | 810.00 | 1 398.00 | 2 208.00 |
BB Receivables related to investments | 782 702.00 | 782 702.00 | | 782 702.00 |
BH Other financial assets | 16 500.00 | | 16 500.00 | 16 500.00 |
BJ TOTAL (I) | 1 301 410.00 | 1 283 512.00 | 17 898.00 | 1 301 410.00 |
BX Customers and related accounts | 157 874.00 | 59 998.00 | 97 876.00 | 157 874.00 |
BZ Other receivables | 23 722.00 | | 23 722.00 | 23 722.00 |
CF Cash and cash equivalents | 529 262.00 | | 529 262.00 | 529 262.00 |
CH Prepaid expenses | 21 416.00 | | 21 416.00 | 21 416.00 |
CJ TOTAL (II) | 732 274.00 | 59 998.00 | 672 276.00 | 732 274.00 |
CO Grand total (0 to V) | 2 033 684.00 | 1 343 510.00 | 690 174.00 | 2 033 684.00 |
CU Other investments | 500 000.00 | 500 000.00 | | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 730.00 | 139 690.00 | | 101 730.00 |
DB Share, merger, contribution premiums, etc. | | 451 751.00 | | |
DD Legal reserve (1) | 6 726.00 | 6 573.00 | | 6 726.00 |
DH Retained earnings | | 6 971.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 465 196.00 | 3 056.00 | | 465 196.00 |
DL TOTAL (I) | 573 652.00 | 608 041.00 | | 573 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 130.00 | 1 021 650.00 | | 17 130.00 |
DX Trade payables and related accounts | 31 367.00 | 38 501.00 | | 31 367.00 |
DY Tax and social security liabilities | 67 678.00 | 21 162.00 | | 67 678.00 |
EA Other liabilities | 348.00 | 310.00 | | 348.00 |
EC TOTAL (IV) | 116 523.00 | 1 081 624.00 | | 116 523.00 |
EE Grand total (I to V) | 690 174.00 | 1 689 665.00 | | 690 174.00 |
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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 | 193 808.00 | | 193 808.00 | 193 808.00 |
FJ Net sales | 193 808.00 | | 193 808.00 | 193 808.00 |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 193 910.00 | |
FW Other purchases and external expenses | | | 227 520.00 | |
FX Taxes, duties, and similar payments | | | 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 736.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 998.00 | |
GE Other Expenses | | | 1 043.00 | |
GF Total Operating Expenses (II) | | | 289 875.00 | |
GG - OPERATING RESULT (I - II) | | | -95 965.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 035.00 | |
GP Total financial income (V) | | | 2 035.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 282 702.00 | |
GR Interest and similar expenses | | | 26 886.00 | |
GU Total financial expenses (VI) | | | 1 309 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 307 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 403 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 472 620.00 | | | 2 472 620.00 |
HD Total exceptional income (VII) | 2 472 620.00 | | | 2 472 620.00 |
HE Exceptional expenses on management operations | 160 415.00 | | | 160 415.00 |
HF Exceptional expenses on capital transactions | 394 817.00 | 3 000.00 | | 394 817.00 |
HH Total exceptional expenses (VIII) | 555 232.00 | 3 000.00 | | 555 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 917 388.00 | -3 000.00 | | 1 917 388.00 |
HK Income tax | 48 675.00 | 2 523.00 | | 48 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 668 565.00 | 149 910.00 | | 2 668 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 203 369.00 | 146 854.00 | | 2 203 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 465 196.00 | 3 056.00 | | 465 196.00 |
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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 | | 736.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | -810.00 | | | -810.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 12 827 020.00 | | |
6T Receivables | | 59 998.00 | | |
7B Total provisions for depreciation | | 59 998.00 | | |
7C Grand total | | 59 998.00 | | |
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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 | 17 130.00 | | 17 130.00 | 17 130.00 |
8B Suppliers and Related Accounts | 31 367.00 | 31 367.00 | | 31 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 348.00 | 348.00 | | 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 678.00 | 67 678.00 | | 67 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 002 214.00 | 203 012.00 | 799 202.00 | 1 002 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 523.00 | 99 393.00 | 17 130.00 | 116 523.00 |
