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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 889.00 | | 3 889.00 | 3 889.00 |
BJ TOTAL (I) | 762 374.00 | 339 440.00 | 422 934.00 | 762 374.00 |
BX Customers and related accounts | 444 397.00 | | 444 397.00 | 444 397.00 |
BZ Other receivables | 3 768 641.00 | 1 080 311.00 | 2 688 331.00 | 3 768 641.00 |
CF Cash and cash equivalents | 43 242.00 | | 43 242.00 | 43 242.00 |
CH Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 4 258 280.00 | 1 080 311.00 | 3 177 970.00 | 4 258 280.00 |
CO Grand total (0 to V) | 5 020 654.00 | 1 419 750.00 | 3 600 904.00 | 5 020 654.00 |
CU Other investments | 758 485.00 | 339 440.00 | 419 045.00 | 758 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 342 300.00 | 2 342 300.00 | | 2 342 300.00 |
DB Share, merger, contribution premiums, etc. | -13 777.00 | -13 777.00 | | -13 777.00 |
DH Retained earnings | -620 929.00 | -663 438.00 | | -620 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 337.00 | 42 509.00 | | 154 337.00 |
DL TOTAL (I) | 1 861 931.00 | 1 707 594.00 | | 1 861 931.00 |
DP Provisions for Risks | 60 000.00 | 76 059.00 | | 60 000.00 |
DQ Provisions for Expenses | | 684.00 | | |
DR TOTAL (IV) | 60 000.00 | 76 743.00 | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 332 107.00 | 589 588.00 | | 332 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 217 058.00 | 1 162 100.00 | | 1 217 058.00 |
DX Trade payables and related accounts | 40 288.00 | 40 288.00 | | 40 288.00 |
DY Tax and social security liabilities | 89 425.00 | 216 145.00 | | 89 425.00 |
EA Other liabilities | 95.00 | 342.00 | | 95.00 |
EC TOTAL (IV) | 1 678 973.00 | 2 008 463.00 | | 1 678 973.00 |
EE Grand total (I to V) | 3 600 904.00 | 3 792 800.00 | | 3 600 904.00 |
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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 | 310 331.00 | | 310 331.00 | 310 331.00 |
FJ Net sales | 310 331.00 | | 310 331.00 | 310 331.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 469.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 329 885.00 | |
FW Other purchases and external expenses | | | 43 483.00 | |
FX Taxes, duties, and similar payments | | | 786.00 | |
FY Salaries and Wages | | | 112 058.00 | |
FZ Social Security Contributions | | | 55 408.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 529.00 | |
GF Total Operating Expenses (II) | | | 212 264.00 | |
GG - OPERATING RESULT (I - II) | | | 117 621.00 | |
GL Other interest and similar income | | | 9 644.00 | |
GM Reversals of provisions and transfers of expenses | | | 75 022.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 84 666.00 | |
GQ Financial allocations to depreciation and provisions | | | 265 080.00 | |
GR Interest and similar expenses | | | 7 841.00 | |
GU Total financial expenses (VI) | | | 272 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -188 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 264 000.00 | | | 264 000.00 |
HD Total exceptional income (VII) | 264 000.00 | | | 264 000.00 |
HE Exceptional expenses on management operations | 816.00 | | | 816.00 |
HF Exceptional expenses on capital transactions | 66 500.00 | | | 66 500.00 |
HH Total exceptional expenses (VIII) | 67 316.00 | | | 67 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 196 684.00 | | | 196 684.00 |
HK Income tax | -28 287.00 | 106 325.00 | | -28 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 678 551.00 | 699 963.00 | | 678 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 214.00 | 657 454.00 | | 524 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 337.00 | 42 509.00 | | 154 337.00 |
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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 | 828 874.00 | | | 828 874.00 |
I3 DECREASES Total Financial Fixed Assets | | 66 500.00 | 762 374.00 | |
I4 DECREASES Grand Total | | 66 500.00 | 762 374.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 828 874.00 | | | 828 874.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 766 810.00 | 377 810.00 | 750 220.00 | 3 766 810.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 76 743.00 | | 16 743.00 | 76 743.00 |
6X Other provisions for depreciation | 853 012.00 | 227 299.00 | | 853 012.00 |
7B Total provisions for depreciation | 1 229 693.00 | 265 080.00 | 75 022.00 | 1 229 693.00 |
7C Grand total | 1 306 436.00 | 265 080.00 | 91 765.00 | 1 306 436.00 |
UE of which provisions and reversals: - Operating | | | 16 743.00 | |
UG - Financial | | 265 080.00 | 75 022.00 | |
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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 | 40 288.00 | 40 288.00 | | 40 288.00 |
8C Staff and Related Accounts | 5 412.00 | 5 412.00 | | 5 412.00 |
8D Social Security and Other Social Organizations | 18 802.00 | 18 802.00 | | 18 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95.00 | 95.00 | | 95.00 |
UT Other financial assets | 3 889.00 | | | 3 889.00 |
UX Other trade receivables | 444 397.00 | | | 444 397.00 |
UY Staff and related accounts | 450.00 | | | 450.00 |
VB VAT | 9 389.00 | | | 9 389.00 |
VC Group and associates | 2 936 097.00 | | | 2 936 097.00 |
VH Loans with a maturity of more than one year at origin | 332 107.00 | 259 614.00 | 72 493.00 | 332 107.00 |
VI Group and Associates | 1 217 058.00 | 1 217 058.00 | | 1 217 058.00 |
VM Income taxes | 142 258.00 | | | 142 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 145.00 | 3 145.00 | | 3 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 680 447.00 | | | 680 447.00 |
VS Prepaid expenses | 2 000.00 | | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 218 927.00 | 4 215 038.00 | 3 889.00 | 4 218 927.00 |
VW VAT | 62 066.00 | 62 066.00 | | 62 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 678 973.00 | 1 606 480.00 | 72 493.00 | 1 678 973.00 |
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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 | 2.00 | | | 2.00 |
