| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 158 803.00 | 17 927.00 | 140 877.00 | 158 803.00 |
BH Other financial assets | 9 008.00 | | 9 008.00 | 9 008.00 |
BJ TOTAL (I) | 167 811.00 | 17 927.00 | 149 885.00 | 167 811.00 |
CD Marketable securities | 99 089.00 | | 99 089.00 | 99 089.00 |
CF Cash and cash equivalents | 27 980.00 | | 27 980.00 | 27 980.00 |
CJ TOTAL (II) | 127 069.00 | | 127 069.00 | 127 069.00 |
CO Grand total (0 to V) | 294 880.00 | 17 927.00 | 276 953.00 | 294 880.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 248 000.00 | | | 248 000.00 |
DB Share, merger, contribution premiums, etc. | 69.00 | | | 69.00 |
DD Legal reserve (1) | 294.00 | | | 294.00 |
DE Statutory or contractual reserves | 1 118.00 | | | 1 118.00 |
DH Retained earnings | 2 450.00 | | | 2 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 305.00 | | | 23 305.00 |
DL TOTAL (I) | 275 237.00 | | | 275 237.00 |
DX Trade payables and related accounts | 1 217.00 | | | 1 217.00 |
DY Tax and social security liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 1 717.00 | | | 1 717.00 |
EE Grand total (I to V) | 276 953.00 | | | 276 953.00 |
EG Accrued income and payables due within one year | 1 717.00 | | | 1 717.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 800.00 | |
FX Taxes, duties, and similar payments | | | 1 073.00 | |
GF Total Operating Expenses (II) | | | 3 873.00 | |
GG - OPERATING RESULT (I - II) | | | -3 873.00 | |
GK Income from other securities and fixed asset receivables | | | 32 833.00 | |
GL Other interest and similar income | | | 648.00 | |
GP Total financial income (V) | | | 33 481.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 303.00 | |
GU Total financial expenses (VI) | | | 6 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 305.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 481.00 | | | 33 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 176.00 | | | 10 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 305.00 | | | 23 305.00 |
| |
| 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 | 83 691.00 | | 84 121.00 | 83 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 167 811.00 | |
I4 DECREASES Grand Total | | | 167 811.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 691.00 | | 84 121.00 | 83 691.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 116 240.00 | 63 030.00 | | 116 240.00 |
7B Total provisions for depreciation | 11 624.00 | 6 303.00 | | 11 624.00 |
7C Grand total | 11 624.00 | 6 303.00 | | 11 624.00 |
UG - Financial | | 6 303.00 | | |
| |
| 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 | 1 217.00 | 1 217.00 | | 1 217.00 |
UT Other financial assets | 9 008.00 | 9 008.00 | | 9 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 008.00 | 9 008.00 | | 9 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 717.00 | 1 717.00 | | 1 717.00 |
| |
| 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 | 953.00 | | | 953.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 854.00 | | | 1 854.00 |
ST Other accounts | 946.00 | | | 946.00 |
YW Business tax | 120.00 | | | 120.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 073.00 | | | 1 073.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 800.00 | | | 2 800.00 |
