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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 755.00 | 7 755.00 | | 7 755.00 |
AF Concessions, Patents and Similar Rights | 112 417.00 | 37 191.00 | 75 226.00 | 112 417.00 |
AT Other tangible assets | 649.00 | 444.00 | 205.00 | 649.00 |
BJ TOTAL (I) | 13 258 329.00 | 2 001 635.00 | 11 256 694.00 | 13 258 329.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 254 446.00 | | 254 446.00 | 254 446.00 |
BZ Other receivables | 344 848.00 | | 344 848.00 | 344 848.00 |
CF Cash and cash equivalents | 133 624.00 | | 133 624.00 | 133 624.00 |
CH Prepaid expenses | 2 058.00 | | 2 058.00 | 2 058.00 |
CJ TOTAL (II) | 734 976.00 | | 734 976.00 | 734 976.00 |
CO Grand total (0 to V) | 13 993 305.00 | 2 001 635.00 | 11 991 669.00 | 13 993 305.00 |
CU Other investments | 13 145 263.00 | 1 964 000.00 | 11 181 263.00 | 13 145 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 800 000.00 | 4 800 000.00 | | 4 800 000.00 |
DD Legal reserve (1) | 9 520.00 | 9 520.00 | | 9 520.00 |
DH Retained earnings | -1 704 349.00 | -1 006 497.00 | | -1 704 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 030 094.00 | -697 853.00 | | 1 030 094.00 |
DK Regulated provisions | 148 583.00 | 148 583.00 | | 148 583.00 |
DL TOTAL (I) | 4 283 847.00 | 3 253 753.00 | | 4 283 847.00 |
DM Proceeds from equity securities issues | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DO TOTAL (II) | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 125 980.00 | 4 519 062.00 | | 4 125 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 205 159.00 | 2 302 517.00 | | 2 205 159.00 |
DX Trade payables and related accounts | 126 886.00 | 137 480.00 | | 126 886.00 |
DY Tax and social security liabilities | 49 070.00 | 104 521.00 | | 49 070.00 |
EA Other liabilities | 728.00 | | | 728.00 |
EC TOTAL (IV) | 6 507 823.00 | 7 063 579.00 | | 6 507 823.00 |
EE Grand total (I to V) | 11 991 669.00 | 11 517 332.00 | | 11 991 669.00 |
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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 | 155 432.00 | | 155 432.00 | 155 432.00 |
FJ Net sales | 155 432.00 | | 155 432.00 | 155 432.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171 590.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 327 023.00 | |
FW Other purchases and external expenses | | | 311 741.00 | |
FX Taxes, duties, and similar payments | | | 1 473.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 2 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 100.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 6 093.00 | |
GF Total Operating Expenses (II) | | | 345 925.00 | |
GG - OPERATING RESULT (I - II) | | | -18 902.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 750 000.00 | |
GL Other interest and similar income | | | 51.00 | |
GM Reversals of provisions and transfers of expenses | | | 551 767.00 | |
GP Total financial income (V) | | | 1 301 818.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 282 637.00 | |
GU Total financial expenses (VI) | | | 282 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 019 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 000 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 50 000.00 | | |
HF Exceptional expenses on capital transactions | | 7 000.00 | | |
HG Exceptional depreciation and provisions | | 21 379.00 | | |
HH Total exceptional expenses (VIII) | | 21 379.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -21 379.00 | | |
HK Income tax | -29 815.00 | 377 395.00 | | -29 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 628 841.00 | 540 606.00 | | 1 628 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 598 747.00 | 1 238 459.00 | | 598 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 030 094.00 | -697 853.00 | | 1 030 094.00 |
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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 | 13 291 589.00 | | 612.00 | 13 291 589.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 755.00 | | | 7 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 145 263.00 | |
I4 DECREASES Grand Total | | 33 872.00 | 13 258 329.00 | |
IN DECREASES Start-up, development, or research expenses | | 7 755.00 | | |
IO DECREASES Total including other intangible assets | | 1 745.00 | 112 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 372.00 | 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 550.00 | | 612.00 | 113 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 021.00 | | | 25 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 145 263.00 | | | 13 145 263.00 |
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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 | 53 408.00 | 18 100.00 | 33 872.00 | 53 408.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 755.00 | | 7 755.00 | 7 755.00 |
PE DEPRECIATION Total including other intangible assets | 21 053.00 | 17 883.00 | 1 745.00 | 21 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 600.00 | 216.00 | 24 372.00 | 24 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 4 641 870.00 | | 4 641 870.00 | 4 641 870.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 148 583.00 | | | 148 583.00 |
6T Receivables | 14 941.00 | | 14 941.00 | 14 941.00 |
7B Total provisions for depreciation | 2 515 767.00 | | 551 767.00 | 2 515 767.00 |
7C Grand total | 2 664 350.00 | | 551 767.00 | 2 664 350.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 14 941.00 | |
UG - Financial | | | 551 767.00 | |
UJ - Exceptional | | 21 379.00 | | |
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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 | 589 998.00 | 154 917.00 | 435 081.00 | 589 998.00 |
8B Suppliers and Related Accounts | 126 886.00 | 126 886.00 | | 126 886.00 |
8C Staff and Related Accounts | 3 090.00 | 3 090.00 | | 3 090.00 |
8D Social Security and Other Social Organizations | 2 570.00 | 2 570.00 | | 2 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 728.00 | 728.00 | | 728.00 |
UX Other trade receivables | 254 446.00 | | | 254 446.00 |
VA Doubtful or disputed receivables | 14 941.00 | | | 14 941.00 |
VB VAT | 46 930.00 | | | 46 930.00 |
VC Group and associates | 532 170.00 | | | 532 170.00 |
VH Loans with a maturity of more than one year at origin | 4 125 980.00 | 426 890.00 | 3 699 090.00 | 4 125 980.00 |
VI Group and Associates | 1 615 161.00 | 1 615 161.00 | | 1 615 161.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 643 994.00 | | | 643 994.00 |
VM Income taxes | 297 743.00 | | | 297 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 170.00 | 170.00 | | 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176.00 | | | 176.00 |
VS Prepaid expenses | 2 058.00 | | | 2 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 601 352.00 | 601 352.00 | | 601 352.00 |
VW VAT | 43 240.00 | 43 240.00 | | 43 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 507 823.00 | 2 373 652.00 | 4 134 171.00 | 6 507 823.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
