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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 | 2 306 921.00 | | 2 306 921.00 | 2 306 921.00 |
BJ TOTAL (I) | 9 414 697.00 | 2 645 118.00 | 6 769 579.00 | 9 414 697.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 2 568 077.00 | 9 833.00 | 2 558 243.00 | 2 568 077.00 |
CD Marketable securities | 1 600.00 | | 1 600.00 | 1 600.00 |
CF Cash and cash equivalents | 88 024.00 | | 88 024.00 | 88 024.00 |
CJ TOTAL (II) | 2 717 701.00 | 9 833.00 | 2 707 868.00 | 2 717 701.00 |
CO Grand total (0 to V) | 12 132 398.00 | 2 654 951.00 | 9 477 447.00 | 12 132 398.00 |
CU Other investments | 7 107 776.00 | 2 645 118.00 | 4 462 657.00 | 7 107 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 291 360.00 | | | 7 291 360.00 |
DB Share, merger, contribution premiums, etc. | 156 681.00 | | | 156 681.00 |
DD Legal reserve (1) | 67 381.00 | | | 67 381.00 |
DH Retained earnings | 551 102.00 | | | 551 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 174 703.00 | | | 1 174 703.00 |
DL TOTAL (I) | 9 241 227.00 | | | 9 241 227.00 |
DP Provisions for Risks | 66 700.00 | | | 66 700.00 |
DR TOTAL (IV) | 66 700.00 | | | 66 700.00 |
DU Loans and Debts from Credit Institutions (3) | 89.00 | | | 89.00 |
DX Trade payables and related accounts | 158 798.00 | | | 158 798.00 |
DY Tax and social security liabilities | 10 000.00 | | | 10 000.00 |
EA Other liabilities | 633.00 | | | 633.00 |
EC TOTAL (IV) | 169 520.00 | | | 169 520.00 |
EE Grand total (I to V) | 9 477 447.00 | | | 9 477 447.00 |
EG Accrued income and payables due within one year | 169 520.00 | | | 169 520.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89.00 | | | 89.00 |
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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 | 296 000.00 | | 296 000.00 | 296 000.00 |
FJ Net sales | 296 000.00 | | 296 000.00 | 296 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 296 001.00 | |
FW Other purchases and external expenses | | | 429 589.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
GF Total Operating Expenses (II) | | | 430 038.00 | |
GG - OPERATING RESULT (I - II) | | | -134 038.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 463.00 | |
GK Income from other securities and fixed asset receivables | | | 85 735.00 | |
GL Other interest and similar income | | | 67 586.00 | |
GP Total financial income (V) | | | 158 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 985 403.00 | | | 985 403.00 |
HC Reversals of provisions and transfers of expenses | 400 000.00 | | | 400 000.00 |
HD Total exceptional income (VII) | 1 385 403.00 | | | 1 385 403.00 |
HF Exceptional expenses on capital transactions | 235 446.00 | | | 235 446.00 |
HH Total exceptional expenses (VIII) | 235 446.00 | | | 235 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 149 957.00 | | | 1 149 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 840 187.00 | | | 1 840 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 665 484.00 | | | 665 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 174 703.00 | | | 1 174 703.00 |
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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 | 8 992 994.00 | | 1 116 153.00 | 8 992 994.00 |
I3 DECREASES Total Financial Fixed Assets | | 694 451.00 | 9 414 697.00 | |
I4 DECREASES Grand Total | | 694 451.00 | 9 414 697.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 992 994.00 | | 1 116 153.00 | 8 992 994.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 26 451 180.00 | | | 26 451 180.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 466 700.00 | | 400 000.00 | 466 700.00 |
6X Other provisions for depreciation | 9 833.00 | | | 9 833.00 |
7B Total provisions for depreciation | 2 654 951.00 | | | 2 654 951.00 |
7C Grand total | 3 121 651.00 | | 400 000.00 | 3 121 651.00 |
UJ - Exceptional | | | 400 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 158 798.00 | 158 798.00 | | 158 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 633.00 | 633.00 | | 633.00 |
UX Other trade receivables | 60 000.00 | | | 60 000.00 |
VB VAT | 184 513.00 | | | 184 513.00 |
VC Group and associates | 2 373 730.00 | | | 2 373 730.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 833.00 | | | 9 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 628 077.00 | 2 628 077.00 | | 2 628 077.00 |
VW VAT | 10 000.00 | 10 000.00 | | 10 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 520.00 | 169 520.00 | | 169 520.00 |
