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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 | 3 535 097.00 | 361 038.00 | 3 174 058.00 | 3 535 097.00 |
BH Other financial assets | 17 223.00 | 17 223.00 | | 17 223.00 |
BJ TOTAL (I) | 5 801 871.00 | 1 981 928.00 | 3 819 943.00 | 5 801 871.00 |
BZ Other receivables | 46 571.00 | 8 842.00 | 37 729.00 | 46 571.00 |
CF Cash and cash equivalents | 2 972 631.00 | | 2 972 631.00 | 2 972 631.00 |
CH Prepaid expenses | 3 093.00 | | 3 093.00 | 3 093.00 |
CJ TOTAL (II) | 3 022 295.00 | 8 842.00 | 3 013 453.00 | 3 022 295.00 |
CO Grand total (0 to V) | 8 824 167.00 | 1 990 770.00 | 6 833 396.00 | 8 824 167.00 |
CU Other investments | 2 249 552.00 | 1 603 667.00 | 645 885.00 | 2 249 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 200 000.00 | 6 200 000.00 | | 6 200 000.00 |
DD Legal reserve (1) | 46 909.00 | 17 604.00 | | 46 909.00 |
DF Regulated reserves (1) | 294 885.00 | 294 885.00 | | 294 885.00 |
DH Retained earnings | 26 849.00 | -297 433.00 | | 26 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 095.00 | 586 087.00 | | 29 095.00 |
DL TOTAL (I) | 6 597 738.00 | 6 801 143.00 | | 6 597 738.00 |
DX Trade payables and related accounts | 92 464.00 | 92 848.00 | | 92 464.00 |
DZ Fixed asset liabilities and related accounts | 136 656.00 | 136 656.00 | | 136 656.00 |
EA Other liabilities | 6 539.00 | 255 954.00 | | 6 539.00 |
EC TOTAL (IV) | 235 658.00 | 485 457.00 | | 235 658.00 |
EE Grand total (I to V) | 6 833 396.00 | 7 286 601.00 | | 6 833 396.00 |
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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 | | | 2 750.00 | |
FR Total operating income (I) | | | 2 750.00 | |
FW Other purchases and external expenses | | | 124 972.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GF Total Operating Expenses (II) | | | 125 097.00 | |
GG - OPERATING RESULT (I - II) | | | -122 347.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 155.00 | |
GL Other interest and similar income | | | 2 342.00 | |
GM Reversals of provisions and transfers of expenses | | | 209 068.00 | |
GP Total financial income (V) | | | 239 565.00 | |
GQ Financial allocations to depreciation and provisions | | | 202 889.00 | |
GU Total financial expenses (VI) | | | 202 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | 725.00 | | 500.00 |
HB Exceptional income from capital transactions | 1 079.00 | 642 199.00 | | 1 079.00 |
HD Total exceptional income (VII) | 78 115.00 | 642 924.00 | | 78 115.00 |
HF Exceptional expenses on capital transactions | 1 079.00 | 115 842.00 | | 1 079.00 |
HH Total exceptional expenses (VIII) | 1 079.00 | 115 842.00 | | 1 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 036.00 | 527 082.00 | | 77 036.00 |
HK Income tax | -37 730.00 | 255 953.00 | | -37 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 430.00 | 1 038 393.00 | | 320 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 336.00 | 452 306.00 | | 291 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 095.00 | 586 087.00 | | 29 095.00 |
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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 | 6 277 742.00 | | | 6 277 742.00 |
I3 DECREASES Total Financial Fixed Assets | | 475 871.00 | 5 801 871.00 | |
I4 DECREASES Grand Total | | 475 871.00 | 5 801 871.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 277 742.00 | | | 6 277 742.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 835 010.00 | 1 877 640.00 | 930 040.00 | 2 835 010.00 |
6X Other provisions for depreciation | 8 842.00 | | | 8 842.00 |
7B Total provisions for depreciation | 1 996 949.00 | 202 889.00 | 209 068.00 | 1 996 949.00 |
7C Grand total | 1 996 949.00 | 202 889.00 | 209 068.00 | 1 996 949.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 202 889.00 | 209 068.00 | |
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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 | 92 464.00 | 92 464.00 | | 92 464.00 |
8J Fixed Asset Liabilities and Related Accounts | 136 656.00 | 136 656.00 | | 136 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 539.00 | 6 539.00 | | 6 539.00 |
UT Other financial assets | 17 223.00 | | | 17 223.00 |
VC Group and associates | 37 720.00 | | | 37 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 842.00 | | | 8 842.00 |
VS Prepaid expenses | 3 093.00 | | | 3 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 888.00 | 66 888.00 | | 66 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 658.00 | 235 658.00 | | 235 658.00 |
