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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 | 5 265 326.00 | 248 532.00 | 5 016 794.00 | 5 265 326.00 |
BJ TOTAL (I) | 8 971 469.00 | 1 349 083.00 | 7 622 386.00 | 8 971 469.00 |
BZ Other receivables | 62 910.00 | | 62 910.00 | 62 910.00 |
CD Marketable securities | 1 098 811.00 | | 1 098 811.00 | 1 098 811.00 |
CF Cash and cash equivalents | 1 299 983.00 | | 1 299 983.00 | 1 299 983.00 |
CJ TOTAL (II) | 2 461 704.00 | | 2 461 704.00 | 2 461 704.00 |
CO Grand total (0 to V) | 11 433 173.00 | 1 349 083.00 | 10 084 089.00 | 11 433 173.00 |
CU Other investments | 3 706 142.00 | 1 100 551.00 | 2 605 592.00 | 3 706 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 910 784.00 | 7 910 784.00 | | 7 910 784.00 |
DB Share, merger, contribution premiums, etc. | 6 032.00 | 6 032.00 | | 6 032.00 |
DD Legal reserve (1) | 13 620.00 | 13 620.00 | | 13 620.00 |
DH Retained earnings | -687 525.00 | -635 265.00 | | -687 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 287.00 | -52 260.00 | | -36 287.00 |
DL TOTAL (I) | 7 206 624.00 | 7 242 911.00 | | 7 206 624.00 |
DX Trade payables and related accounts | 3 811.00 | 9 457.00 | | 3 811.00 |
DY Tax and social security liabilities | | 8 334.00 | | |
DZ Fixed asset liabilities and related accounts | 2 805 634.00 | 2 690 492.00 | | 2 805 634.00 |
EA Other liabilities | 68 020.00 | 6 820.00 | | 68 020.00 |
EC TOTAL (IV) | 2 877 465.00 | 2 715 103.00 | | 2 877 465.00 |
EE Grand total (I to V) | 10 084 089.00 | 9 958 014.00 | | 10 084 089.00 |
EG Accrued income and payables due within one year | 2 877 465.00 | 804 611.00 | | 2 877 465.00 |
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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 | | | 19 469.00 | |
FX Taxes, duties, and similar payments | | | 180.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 19 650.00 | |
GG - OPERATING RESULT (I - II) | | | -19 650.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 567.00 | |
GL Other interest and similar income | | | 2 606.00 | |
GM Reversals of provisions and transfers of expenses | | | 236 422.00 | |
GP Total financial income (V) | | | 255 596.00 | |
GQ Financial allocations to depreciation and provisions | | | 173 210.00 | |
GU Total financial expenses (VI) | | | 173 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 740.00 | | | 32 740.00 |
HB Exceptional income from capital transactions | 68 568.00 | 10 913.00 | | 68 568.00 |
HD Total exceptional income (VII) | 101 308.00 | 10 913.00 | | 101 308.00 |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HF Exceptional expenses on capital transactions | 203 250.00 | 2.00 | | 203 250.00 |
HH Total exceptional expenses (VIII) | 203 257.00 | 2.00 | | 203 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101 948.00 | 10 911.00 | | -101 948.00 |
HK Income tax | -2 925.00 | 21 966.00 | | -2 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 905.00 | 87 897.00 | | 356 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 192.00 | 140 157.00 | | 393 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 287.00 | -52 260.00 | | -36 287.00 |
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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 | 8 569 170.00 | | 682 460.00 | 8 569 170.00 |
I3 DECREASES Total Financial Fixed Assets | | 280 161.00 | 8 971 469.00 | |
I4 DECREASES Grand Total | | 280 161.00 | 8 971 469.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 569 170.00 | | 682 460.00 | 8 569 170.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 008 460.00 | 1 524 930.00 | 2 048 070.00 | 3 008 460.00 |
7B Total provisions for depreciation | 1 412 295.00 | 173 210.00 | 236 422.00 | 1 412 295.00 |
7C Grand total | 1 412 295.00 | 173 210.00 | 236 422.00 | 1 412 295.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 173 210.00 | 236 422.00 | |
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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 | 3 811.00 | 3 811.00 | | 3 811.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 805 634.00 | 2 805 634.00 | | 2 805 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 020.00 | 68 020.00 | | 68 020.00 |
VM Income taxes | 26 866.00 | | | 26 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 044.00 | | | 36 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 910.00 | 62 910.00 | | 62 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 877 465.00 | 2 877 465.00 | | 2 877 465.00 |
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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 | 25.00 | | | 25.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 208.00 | 6 459.00 | | 8 208.00 |
ST Other accounts | 2 479.00 | 2 311.00 | | 2 479.00 |
XQ Rental, rental and co-ownership charges | 3 293.00 | 3 293.00 | | 3 293.00 |
YU External personnel | 5 488.00 | 5 488.00 | | 5 488.00 |
YW Business tax | 155.00 | 154.00 | | 155.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 180.00 | 154.00 | | 180.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 469.00 | 17 551.00 | | 19 469.00 |
