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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 | 13 131 403.00 | 2 076 362.00 | 11 055 042.00 | 13 131 403.00 |
BJ TOTAL (I) | 13 131 403.00 | 2 076 362.00 | 11 055 042.00 | 13 131 403.00 |
BZ Other receivables | 2 374.00 | | 2 374.00 | 2 374.00 |
CD Marketable securities | 177.00 | | 177.00 | 177.00 |
CF Cash and cash equivalents | 10 428 873.00 | | 10 428 873.00 | 10 428 873.00 |
CH Prepaid expenses | 3 101.00 | | 3 101.00 | 3 101.00 |
CJ TOTAL (II) | 10 434 525.00 | | 10 434 525.00 | 10 434 525.00 |
CO Grand total (0 to V) | 23 565 928.00 | 2 076 362.00 | 21 489 567.00 | 23 565 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 037 040.00 | 21 037 040.00 | | 21 037 040.00 |
DD Legal reserve (1) | 139 502.00 | 129 577.00 | | 139 502.00 |
DH Retained earnings | 13 815.00 | 9 324.00 | | 13 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 466.00 | 198 489.00 | | 100 466.00 |
DL TOTAL (I) | 21 290 823.00 | 21 374 431.00 | | 21 290 823.00 |
DX Trade payables and related accounts | 145 137.00 | 110 884.00 | | 145 137.00 |
DY Tax and social security liabilities | 844.00 | 85.00 | | 844.00 |
EA Other liabilities | 52 763.00 | 104 240.00 | | 52 763.00 |
EC TOTAL (IV) | 198 744.00 | 215 209.00 | | 198 744.00 |
EE Grand total (I to V) | 21 489 567.00 | 21 589 640.00 | | 21 489 567.00 |
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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 | | | 207 647.00 | |
FX Taxes, duties, and similar payments | | | 2 323.00 | |
GF Total Operating Expenses (II) | | | 209 970.00 | |
GG - OPERATING RESULT (I - II) | | | -209 970.00 | |
GK Income from other securities and fixed asset receivables | | | 381 438.00 | |
GL Other interest and similar income | | | 35 762.00 | |
GP Total financial income (V) | | | 417 200.00 | |
GQ Financial allocations to depreciation and provisions | | | 54 000.00 | |
GU Total financial expenses (VI) | | | 54 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 363 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 52 763.00 | 104 240.00 | | 52 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 200.00 | 439 411.00 | | 417 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 733.00 | 240 921.00 | | 316 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 466.00 | 198 489.00 | | 100 466.00 |
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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 | 12 749 965.00 | | 1 269 722.00 | 12 749 965.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 487 558.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 887 284.00 | 33 131 403.00 | |
I4 DECREASES Grand Total | | 887 284.00 | 13 131 403.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 749 965.00 | | 1 268 722.00 | 12 749 965.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 20 223 620.00 | 540 000.00 | | 20 223 620.00 |
7B Total provisions for depreciation | 2 022 362.00 | 54 000.00 | | 2 022 362.00 |
7C Grand total | 2 022 362.00 | 54 000.00 | | 2 022 362.00 |
UG - Financial | | 54 000.00 | | |
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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 | 145 137.00 | 145 137.00 | | 145 137.00 |
VI Group and Associates | 52 763.00 | 52 763.00 | | 52 763.00 |
VP Miscellaneous | 2 374.00 | | | 2 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 844.00 | 844.00 | | 844.00 |
VS Prepaid expenses | 3 101.00 | | | 3 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 475.00 | 5 475.00 | | 5 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 744.00 | 198 744.00 | | 198 744.00 |
