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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 | 466 260.00 | | 466 260.00 | 466 260.00 |
BJ TOTAL (I) | 466 260.00 | | 466 260.00 | 466 260.00 |
BZ Other receivables | 41 775.00 | | 41 775.00 | 41 775.00 |
CF Cash and cash equivalents | 31 079.00 | | 31 079.00 | 31 079.00 |
CJ TOTAL (II) | 72 854.00 | | 72 854.00 | 72 854.00 |
CO Grand total (0 to V) | 539 114.00 | | 539 114.00 | 539 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | | | 2 200.00 |
DG Other reserves | 76 450.00 | | | 76 450.00 |
DH Retained earnings | 9 868.00 | | | 9 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 294.00 | | | 31 294.00 |
DL TOTAL (I) | 141 813.00 | | | 141 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380 570.00 | | | 380 570.00 |
EA Other liabilities | 16 731.00 | | | 16 731.00 |
EC TOTAL (IV) | 397 301.00 | | | 397 301.00 |
EE Grand total (I to V) | 539 114.00 | | | 539 114.00 |
EG Accrued income and payables due within one year | 397 301.00 | | | 397 301.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 95.00 | |
FZ Social Security Contributions | | | -31 079.00 | |
GF Total Operating Expenses (II) | | | -30 984.00 | |
GG - OPERATING RESULT (I - II) | | | 30 984.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 774.00 | |
GP Total financial income (V) | | | 5 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 419.00 | | | 419.00 |
HD Total exceptional income (VII) | 419.00 | | | 419.00 |
HF Exceptional expenses on capital transactions | 5 774.00 | | | 5 774.00 |
HH Total exceptional expenses (VIII) | 5 774.00 | | | 5 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 355.00 | | | -5 355.00 |
HK Income tax | 108.00 | | | 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 193.00 | | | 6 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -25 102.00 | | | -25 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 294.00 | | | 31 294.00 |
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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 | 472 034.00 | | | 472 034.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 774.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 774.00 | 466 260.00 | |
I4 DECREASES Grand Total | | 5 774.00 | 466 260.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 472 034.00 | | | 472 034.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 57 740.00 | | | 57 740.00 |
7B Total provisions for depreciation | 5 774.00 | | 5 774.00 | 5 774.00 |
7C Grand total | 5 774.00 | | 5 774.00 | 5 774.00 |
UG - Financial | | | 5 774.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 16 731.00 | 16 731.00 | | 16 731.00 |
VC Group and associates | 32 040.00 | | | 32 040.00 |
VI Group and Associates | 380 570.00 | 380 570.00 | | 380 570.00 |
VM Income taxes | 9 735.00 | | | 9 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 775.00 | 41 775.00 | | 41 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 301.00 | 397 301.00 | | 397 301.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 95.00 | | | 95.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95.00 | | | 95.00 |
