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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 241 500.00 | | 241 500.00 | 241 500.00 |
AT Other tangible assets | 35 058.00 | 32 498.00 | 2 560.00 | 35 058.00 |
BB Receivables related to investments | 1 301 553.00 | 1 150 000.00 | 151 553.00 | 1 301 553.00 |
BH Other financial assets | 7 250.00 | | 7 250.00 | 7 250.00 |
BJ TOTAL (I) | 1 776 618.00 | 1 182 498.00 | 594 121.00 | 1 776 618.00 |
BN Goods in progress | 3 946.00 | | 3 946.00 | 3 946.00 |
BR Intermediate and finished products | 27 540.00 | 17 540.00 | 10 000.00 | 27 540.00 |
BX Customers and related accounts | 906 321.00 | | 906 321.00 | 906 321.00 |
BZ Other receivables | 28 137.00 | | 28 137.00 | 28 137.00 |
CF Cash and cash equivalents | 146 268.00 | | 146 268.00 | 146 268.00 |
CH Prepaid expenses | 1 387.00 | | 1 387.00 | 1 387.00 |
CJ TOTAL (II) | 1 113 599.00 | 17 540.00 | 1 096 059.00 | 1 113 599.00 |
CO Grand total (0 to V) | 2 890 217.00 | 1 200 038.00 | 1 690 180.00 | 2 890 217.00 |
CU Other investments | 191 257.00 | | 191 257.00 | 191 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 4 533.00 | 4 533.00 | | 4 533.00 |
DC Revaluation differences | 242 378.00 | 242 378.00 | | 242 378.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 974 033.00 | 895 882.00 | | 974 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -606 551.00 | 78 150.00 | | -606 551.00 |
DL TOTAL (I) | 1 164 393.00 | 1 770 944.00 | | 1 164 393.00 |
DU Loans and Debts from Credit Institutions (3) | 288.00 | 1 830.00 | | 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 745.00 | 166 365.00 | | 164 745.00 |
DX Trade payables and related accounts | 14 365.00 | 15 578.00 | | 14 365.00 |
DY Tax and social security liabilities | 254 722.00 | 164 250.00 | | 254 722.00 |
EA Other liabilities | 91 666.00 | 106 274.00 | | 91 666.00 |
EC TOTAL (IV) | 525 786.00 | 454 296.00 | | 525 786.00 |
EE Grand total (I to V) | 1 690 180.00 | 2 225 240.00 | | 1 690 180.00 |
EG Accrued income and payables due within one year | 525 786.00 | 454 296.00 | | 525 786.00 |
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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 | 953 226.00 | 47 000.00 | 1 000 226.00 | 953 226.00 |
FJ Net sales | 953 226.00 | 47 000.00 | 1 000 226.00 | 953 226.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 000 228.00 | |
FV Inventory change (raw materials and supplies) | | | 173 408.00 | |
FW Other purchases and external expenses | | | 202 674.00 | |
FX Taxes, duties, and similar payments | | | 4 603.00 | |
FY Salaries and Wages | | | 53 783.00 | |
FZ Social Security Contributions | | | 14 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 088.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 540.00 | |
GE Other Expenses | | | 3 021.00 | |
GF Total Operating Expenses (II) | | | 471 292.00 | |
GG - OPERATING RESULT (I - II) | | | 528 937.00 | |
GH Attributed profit or transferred loss (III) | | | 18 965.00 | |
GI Supported loss or transferred profit (IV) | | | 200.00 | |
GR Interest and similar expenses | | | 2 076.00 | |
GU Total financial expenses (VI) | | | 2 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 545 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 812.00 | | | 34 812.00 |
HC Reversals of provisions and transfers of expenses | | 90 000.00 | | |
HD Total exceptional income (VII) | 34 812.00 | 90 000.00 | | 34 812.00 |
HE Exceptional expenses on management operations | 29 975.00 | 91 948.00 | | 29 975.00 |
HF Exceptional expenses on capital transactions | 7 013.00 | | | 7 013.00 |
HG Exceptional depreciation and provisions | 1 150 000.00 | | | 1 150 000.00 |
HH Total exceptional expenses (VIII) | 1 186 988.00 | 91 948.00 | | 1 186 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 152 176.00 | -1 948.00 | | -1 152 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 054 005.00 | 420 791.00 | | 1 054 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 660 556.00 | 342 641.00 | | 1 660 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -606 551.00 | 78 150.00 | | -606 551.00 |
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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 | 1 663 805.00 | | 378 852.00 | 1 663 805.00 |
I3 DECREASES Total Financial Fixed Assets | | 266 039.00 | 1 500 060.00 | |
I4 DECREASES Grand Total | | 266 039.00 | 1 776 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 276 558.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 809.00 | | 749.00 | 275 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 387 996.00 | | 378 103.00 | 1 387 996.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 409.00 | 2 088.00 | | 30 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 409.00 | 2 088.00 | | 30 409.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 11 500 000.00 | | |
6N Inventories and work in progress | | 17 540.00 | | |
7B Total provisions for depreciation | | 1 167 540.00 | | |
7C Grand total | | 1 167 540.00 | | |
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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 | 14 365.00 | 14 365.00 | | 14 365.00 |
8C Staff and Related Accounts | 3 845.00 | 3 845.00 | | 3 845.00 |
8D Social Security and Other Social Organizations | 9 581.00 | 9 581.00 | | 9 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 666.00 | 91 666.00 | | 91 666.00 |
UL Receivables related to investments | 1 301 553.00 | 1 301 553.00 | | 1 301 553.00 |
UT Other financial assets | 7 250.00 | | | 7 250.00 |
UX Other trade receivables | 906 321.00 | | | 906 321.00 |
VB VAT | 24 619.00 | | | 24 619.00 |
VG Loans with a maturity of up to one year at origin | 288.00 | 288.00 | | 288.00 |
VI Group and Associates | 241 245.00 | 241 245.00 | | 241 245.00 |
VM Income taxes | 2 623.00 | | | 2 623.00 |
VP Miscellaneous | 895.00 | | | 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 947.00 | 13 947.00 | | 13 947.00 |
VS Prepaid expenses | 1 387.00 | | | 1 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 244 648.00 | 2 237 398.00 | 7 250.00 | 2 244 648.00 |
VW VAT | 150 849.00 | 150 849.00 | | 150 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 786.00 | 525 786.00 | | 525 786.00 |
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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 | 3 336.00 | 8 278.00 | | 3 336.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 306.00 | 14 958.00 | | 8 306.00 |
ST Other accounts | 23 326.00 | 20 602.00 | | 23 326.00 |
XQ Rental, rental and co-ownership charges | 37 669.00 | 37 886.00 | | 37 669.00 |
YP Average staff number | 2.00 | 1.00 | | 2.00 |
YV Retrocessions of fees, commissions and brokerage | 133 373.00 | 65 680.00 | | 133 373.00 |
YW Business tax | 1 267.00 | 1 249.00 | | 1 267.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 603.00 | 9 527.00 | | 4 603.00 |
YY Amount of VAT collected | 190 469.00 | 65 345.00 | | 190 469.00 |
YZ Total deductible VAT on goods and services | 55 040.00 | 44 157.00 | | 55 040.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 202 674.00 | 139 126.00 | | 202 674.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
