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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 | 890.00 | | 890.00 | 890.00 |
AT Other tangible assets | 31 865.00 | 29 208.00 | 2 657.00 | 31 865.00 |
BD Other fixed assets | 8 467 521.00 | 2 170 178.00 | 6 297 343.00 | 8 467 521.00 |
BH Other financial assets | 55 903.00 | 16 539.00 | 39 364.00 | 55 903.00 |
BJ TOTAL (I) | 8 563 786.00 | 2 215 925.00 | 6 347 861.00 | 8 563 786.00 |
BZ Other receivables | 384 402.00 | | 384 402.00 | 384 402.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 199 681.00 | | 3 199 681.00 | 3 199 681.00 |
CH Prepaid expenses | 5 318.00 | | 5 318.00 | 5 318.00 |
CJ TOTAL (II) | 3 589 401.00 | | 3 589 401.00 | 3 589 401.00 |
CO Grand total (0 to V) | 12 153 187.00 | 2 215 925.00 | 9 937 262.00 | 12 153 187.00 |
CU Other investments | 7 607.00 | | 7 607.00 | 7 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 253 366.00 | 20 000 000.00 | | 10 253 366.00 |
DB Share, merger, contribution premiums, etc. | 227 778.00 | 734 510.00 | | 227 778.00 |
DD Legal reserve (1) | 626 723.00 | 626 723.00 | | 626 723.00 |
DH Retained earnings | -2 257 027.00 | -1 898 588.00 | | -2 257 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 922.00 | -358 439.00 | | 361 922.00 |
DL TOTAL (I) | 9 212 762.00 | 19 104 206.00 | | 9 212 762.00 |
DN Conditional advances | | 59 623.00 | | |
DO TOTAL (II) | | 59 623.00 | | |
DX Trade payables and related accounts | 29 834.00 | 17 278.00 | | 29 834.00 |
DY Tax and social security liabilities | 196 775.00 | 185 996.00 | | 196 775.00 |
EA Other liabilities | 497 891.00 | 440 255.00 | | 497 891.00 |
EC TOTAL (IV) | 724 500.00 | 643 529.00 | | 724 500.00 |
EE Grand total (I to V) | 9 937 262.00 | 19 807 358.00 | | 9 937 262.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77.00 | |
FR Total operating income (I) | | | 77.00 | |
FW Other purchases and external expenses | | | 271 457.00 | |
FX Taxes, duties, and similar payments | | | 42 916.00 | |
FY Salaries and Wages | | | 343 047.00 | |
FZ Social Security Contributions | | | 131 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 977.00 | |
GE Other Expenses | | | 189.00 | |
GF Total Operating Expenses (II) | | | 790 106.00 | |
GG - OPERATING RESULT (I - II) | | | -790 029.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 873 306.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 564.00 | |
GM Reversals of provisions and transfers of expenses | | | 624 593.00 | |
GP Total financial income (V) | | | 2 500 463.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 131 545.00 | |
GR Interest and similar expenses | | | 3 955.00 | |
GT Net expenses on sales of marketable securities | | | 272 777.00 | |
GU Total financial expenses (VI) | | | 1 408 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 092 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 59 764.00 | 2 496.00 | | 59 764.00 |
HD Total exceptional income (VII) | 59 764.00 | 2 496.00 | | 59 764.00 |
HF Exceptional expenses on capital transactions | | 2 889.00 | | |
HH Total exceptional expenses (VIII) | | 2 889.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 764.00 | -393.00 | | 59 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 560 304.00 | 1 707 619.00 | | 2 560 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 198 382.00 | 2 066 058.00 | | 2 198 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 361 922.00 | -358 439.00 | | 361 922.00 |
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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 | 8 986 223.00 | | 741 951.00 | 8 986 223.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 164 388.00 | 8 531 031.00 | |
I4 DECREASES Grand Total | | 1 164 388.00 | 8 563 786.00 | |
IO DECREASES Total including other intangible assets | | | 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 890.00 | | | 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 865.00 | | | 31 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 953 468.00 | | 741 951.00 | 8 953 468.00 |
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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 | 28 231.00 | 977.00 | | 28 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 231.00 | 977.00 | | 28 231.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 16 797 650.00 | 11 315 450.00 | 6 245 930.00 | 16 797 650.00 |
7B Total provisions for depreciation | 1 679 765.00 | 1 131 545.00 | 624 593.00 | 1 679 765.00 |
7C Grand total | 1 679 765.00 | 1 131 545.00 | 624 593.00 | 1 679 765.00 |
UG - Financial | | 1 131 545.00 | 624 593.00 | |
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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 | 29 834.00 | 29 834.00 | | 29 834.00 |
8C Staff and Related Accounts | 126 315.00 | 126 315.00 | | 126 315.00 |
8D Social Security and Other Social Organizations | 64 587.00 | 64 587.00 | | 64 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 497 891.00 | 497 891.00 | | 497 891.00 |
UT Other financial assets | 55 903.00 | 43 044.00 | | 55 903.00 |
VP Miscellaneous | 4 550.00 | | | 4 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 873.00 | 5 873.00 | | 5 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 370 852.00 | | | 370 852.00 |
VS Prepaid expenses | 5 318.00 | | | 5 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 623.00 | 432 764.00 | 12 859.00 | 445 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 500.00 | 724 500.00 | | 724 500.00 |
