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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 | 310.00 | 310.00 | | 310.00 |
AT Other tangible assets | 552.00 | 552.00 | | 552.00 |
BJ TOTAL (I) | 2 908 974.00 | 980 862.00 | 1 928 112.00 | 2 908 974.00 |
BX Customers and related accounts | 49 558.00 | | 49 558.00 | 49 558.00 |
BZ Other receivables | 178 955.00 | | 178 955.00 | 178 955.00 |
CF Cash and cash equivalents | 17 255.00 | | 17 255.00 | 17 255.00 |
CH Prepaid expenses | 184.00 | | 184.00 | 184.00 |
CJ TOTAL (II) | 245 951.00 | | 245 951.00 | 245 951.00 |
CO Grand total (0 to V) | 3 154 925.00 | 980 862.00 | 2 174 063.00 | 3 154 925.00 |
CU Other investments | 2 908 112.00 | 980 000.00 | 1 928 112.00 | 2 908 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 478 023.00 | 478 023.00 | | 478 023.00 |
DB Share, merger, contribution premiums, etc. | 587 037.00 | 587 037.00 | | 587 037.00 |
DD Legal reserve (1) | 47 802.00 | 47 802.00 | | 47 802.00 |
DG Other reserves | 508 478.00 | 471 072.00 | | 508 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 019.00 | 37 406.00 | | 115 019.00 |
DL TOTAL (I) | 1 736 360.00 | 1 621 340.00 | | 1 736 360.00 |
DU Loans and Debts from Credit Institutions (3) | 96 339.00 | 188 892.00 | | 96 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 643.00 | 212 784.00 | | 272 643.00 |
DX Trade payables and related accounts | 14 209.00 | 8 393.00 | | 14 209.00 |
DY Tax and social security liabilities | 54 512.00 | 43 115.00 | | 54 512.00 |
EC TOTAL (IV) | 437 703.00 | 453 184.00 | | 437 703.00 |
EE Grand total (I to V) | 2 174 063.00 | 2 074 525.00 | | 2 174 063.00 |
EG Accrued income and payables due within one year | 437 703.00 | 206 896.00 | | 437 703.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | 35.00 | | 31.00 |
EI Including equity loans | 272 643.00 | | | 272 643.00 |
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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 | | | 224 959.00 | |
FJ Net sales | | | 224 959.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 134.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 228 094.00 | |
FW Other purchases and external expenses | | | 19 330.00 | |
FX Taxes, duties, and similar payments | | | 1 759.00 | |
FY Salaries and Wages | | | 133 951.00 | |
FZ Social Security Contributions | | | 63 686.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 218 732.00 | |
GG - OPERATING RESULT (I - II) | | | 9 362.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 108 968.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 108 971.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 957.00 | |
GU Total financial expenses (VI) | | | 5 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 644.00 | -2 222.00 | | -2 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 064.00 | 426 326.00 | | 337 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 045.00 | 388 920.00 | | 222 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 019.00 | 37 406.00 | | 115 019.00 |
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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 | 862.00 | | | 862.00 |
PE DEPRECIATION Total including other intangible assets | 310.00 | | | 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 552.00 | | | 552.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 9 800 000.00 | | | 9 800 000.00 |
7B Total provisions for depreciation | 980 000.00 | | | 980 000.00 |
7C Grand total | 980 000.00 | | | 980 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 150 000.00 | 150 000.00 | | 150 000.00 |
8B Suppliers and Related Accounts | 14 209.00 | 14 209.00 | | 14 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 643.00 | 122 643.00 | | 122 643.00 |
UX Other trade receivables | 49 558.00 | | | 49 558.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 96 309.00 | 96 309.00 | | 96 309.00 |
VK Loans repaid during the year | 92 528.00 | | | 92 528.00 |
VP Miscellaneous | 178 955.00 | | | 178 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 512.00 | 54 512.00 | | 54 512.00 |
VS Prepaid expenses | 184.00 | | | 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 696.00 | 228 696.00 | | 228 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 703.00 | 437 703.00 | | 437 703.00 |
