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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 | 3 407 394.00 | 149 987.00 | 3 257 407.00 | 3 407 394.00 |
BH Other financial assets | 4 335.00 | | 4 335.00 | 4 335.00 |
BJ TOTAL (I) | 3 411 729.00 | 149 987.00 | 3 261 742.00 | 3 411 729.00 |
CD Marketable securities | 669 983.00 | | 669 983.00 | 669 983.00 |
CF Cash and cash equivalents | 145 394.00 | | 145 394.00 | 145 394.00 |
CJ TOTAL (II) | 815 378.00 | | 815 378.00 | 815 378.00 |
CO Grand total (0 to V) | 4 227 107.00 | 149 987.00 | 4 077 120.00 | 4 227 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 638 000.00 | | | 3 638 000.00 |
DB Share, merger, contribution premiums, etc. | 48 480.00 | | | 48 480.00 |
DD Legal reserve (1) | 12 984.00 | | | 12 984.00 |
DE Statutory or contractual reserves | 49 340.00 | | | 49 340.00 |
DG Other reserves | 195 379.00 | | | 195 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 684.00 | | | 131 684.00 |
DL TOTAL (I) | 4 075 867.00 | | | 4 075 867.00 |
DX Trade payables and related accounts | 1 253.00 | | | 1 253.00 |
EC TOTAL (IV) | 1 253.00 | | | 1 253.00 |
EE Grand total (I to V) | 4 077 120.00 | | | 4 077 120.00 |
EG Accrued income and payables due within one year | 1 253.00 | | | 1 253.00 |
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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 | | | 8 388.00 | |
FX Taxes, duties, and similar payments | | | 1 074.00 | |
GF Total Operating Expenses (II) | | | 9 462.00 | |
GG - OPERATING RESULT (I - II) | | | -9 462.00 | |
GK Income from other securities and fixed asset receivables | | | 227 697.00 | |
GL Other interest and similar income | | | 2 925.00 | |
GM Reversals of provisions and transfers of expenses | | | 26 361.00 | |
GP Total financial income (V) | | | 256 983.00 | |
GQ Financial allocations to depreciation and provisions | | | 115 837.00 | |
GU Total financial expenses (VI) | | | 115 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 380.00 | | | 380.00 |
HD Total exceptional income (VII) | 380.00 | | | 380.00 |
HF Exceptional expenses on capital transactions | 380.00 | | | 380.00 |
HH Total exceptional expenses (VIII) | 380.00 | | | 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 363.00 | | | 257 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 680.00 | | | 125 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 684.00 | | | 131 684.00 |
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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 | 3 139 090.00 | | 334 459.00 | 3 139 090.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 61 439.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 61 819.00 | 3 411 729.00 | |
I4 DECREASES Grand Total | | 61 819.00 | 3 411 729.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 139 090.00 | | 334 459.00 | 3 139 090.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 605 100.00 | 1 158 370.00 | 263 610.00 | 605 100.00 |
7B Total provisions for depreciation | 60 510.00 | 115 837.00 | 26 361.00 | 60 510.00 |
7C Grand total | 60 510.00 | 115 837.00 | 26 361.00 | 60 510.00 |
UG - Financial | | 115 837.00 | 26 361.00 | |
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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 | 1 253.00 | 1 253.00 | | 1 253.00 |
UT Other financial assets | 4 335.00 | 4 335.00 | | 4 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 335.00 | 4 335.00 | | 4 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 253.00 | 1 253.00 | | 1 253.00 |
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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 |
9Z Other taxes, duties, and similar payments | 954.00 | | | 954.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 507.00 | | | 6 507.00 |
ST Other accounts | 1 882.00 | | | 1 882.00 |
YW Business tax | 120.00 | | | 120.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 074.00 | | | 1 074.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 388.00 | | | 8 388.00 |
