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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 694.00 | 5 694.00 | | 5 694.00 |
BD Other fixed assets | 511 509.00 | 25 913.00 | 485 596.00 | 511 509.00 |
BJ TOTAL (I) | 517 204.00 | 31 607.00 | 485 596.00 | 517 204.00 |
CD Marketable securities | 245 910.00 | | 245 910.00 | 245 910.00 |
CF Cash and cash equivalents | 26 306.00 | | 26 306.00 | 26 306.00 |
CJ TOTAL (II) | 272 216.00 | | 272 216.00 | 272 216.00 |
CO Grand total (0 to V) | 789 420.00 | 31 607.00 | 757 813.00 | 789 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DD Legal reserve (1) | 73 282.00 | | | 73 282.00 |
DG Other reserves | 532 613.00 | | | 532 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 613.00 | | | 7 613.00 |
DL TOTAL (I) | 753 508.00 | | | 753 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 866.00 | | | 866.00 |
DY Tax and social security liabilities | 3 321.00 | | | 3 321.00 |
EA Other liabilities | 117.00 | | | 117.00 |
EC TOTAL (IV) | 4 305.00 | | | 4 305.00 |
EE Grand total (I to V) | 757 813.00 | | | 757 813.00 |
EF Of which regulated reserve for long-term capital gains | 59 282.00 | | | 59 282.00 |
EG Accrued income and payables due within one year | 4 305.00 | | | 4 305.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 555.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 1 595.00 | |
FW Other purchases and external expenses | | | 1 304.00 | |
FX Taxes, duties, and similar payments | | | 290.00 | |
FY Salaries and Wages | | | 9 610.00 | |
FZ Social Security Contributions | | | 3 672.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 14 898.00 | |
GG - OPERATING RESULT (I - II) | | | -13 303.00 | |
GK Income from other securities and fixed asset receivables | | | 22 380.00 | |
GL Other interest and similar income | | | 8 774.00 | |
GP Total financial income (V) | | | 31 154.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 895.00 | |
GU Total financial expenses (VI) | | | 8 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 555.00 | | | 1 555.00 |
HK Income tax | 1 344.00 | | | 1 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 750.00 | | | 32 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 137.00 | | | 25 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 613.00 | | | 7 613.00 |
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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 | 457 179.00 | | 60 024.00 | 457 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 511 509.00 | |
I4 DECREASES Grand Total | | | 517 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 694.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 694.00 | | | 5 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 451 485.00 | | 60 024.00 | 451 485.00 |
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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 | 5 694.00 | | | 5 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 694.00 | | | 5 694.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 170 180.00 | 259 130.00 | 170 180.00 | 170 180.00 |
7B Total provisions for depreciation | 17 018.00 | 25 913.00 | 17 018.00 | 17 018.00 |
7C Grand total | 17 018.00 | 25 913.00 | 17 018.00 | 17 018.00 |
UG - Financial | | 25 913.00 | 1 701.00 | |
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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 | 866.00 | 866.00 | | 866.00 |
8C Staff and Related Accounts | 642.00 | 642.00 | | 642.00 |
8D Social Security and Other Social Organizations | 1 335.00 | 1 335.00 | | 1 335.00 |
8E Income Taxes | 1 344.00 | 1 344.00 | | 1 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117.00 | 117.00 | | 117.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 305.00 | 4 305.00 | | 4 305.00 |
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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 | 130.00 | | | 130.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 273.00 | | | 1 273.00 |
ST Other accounts | 31.00 | | | 31.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 160.00 | | | 160.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 290.00 | | | 290.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 304.00 | | | 1 304.00 |
