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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 | 1 328 846.00 | 500 846.00 | 828 000.00 | 1 328 846.00 |
BJ TOTAL (I) | 5 490 704.00 | 1 401 967.00 | 4 088 737.00 | 5 490 704.00 |
BZ Other receivables | 38 128.00 | | 38 128.00 | 38 128.00 |
CD Marketable securities | 2 450 000.00 | | 2 450 000.00 | 2 450 000.00 |
CF Cash and cash equivalents | 71 590.00 | | 71 590.00 | 71 590.00 |
CJ TOTAL (II) | 2 559 718.00 | | 2 559 718.00 | 2 559 718.00 |
CO Grand total (0 to V) | 8 050 422.00 | 1 401 967.00 | 6 648 455.00 | 8 050 422.00 |
CU Other investments | 4 161 858.00 | 901 121.00 | 3 260 737.00 | 4 161 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 481 807.00 | 7 481 807.00 | | 7 481 807.00 |
DB Share, merger, contribution premiums, etc. | 7 471.00 | 7 471.00 | | 7 471.00 |
DD Legal reserve (1) | 31 437.00 | 31 437.00 | | 31 437.00 |
DH Retained earnings | -1 425 480.00 | -1 378 367.00 | | -1 425 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 616.00 | -47 113.00 | | -51 616.00 |
DL TOTAL (I) | 6 043 619.00 | 6 095 235.00 | | 6 043 619.00 |
DZ Fixed asset liabilities and related accounts | 599 796.00 | 599 796.00 | | 599 796.00 |
EA Other liabilities | 5 040.00 | 4 920.00 | | 5 040.00 |
EC TOTAL (IV) | 604 836.00 | 604 716.00 | | 604 836.00 |
EE Grand total (I to V) | 6 648 455.00 | 6 699 951.00 | | 6 648 455.00 |
EG Accrued income and payables due within one year | 604 836.00 | 604 716.00 | | 604 836.00 |
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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 | | | 10 228.00 | |
FX Taxes, duties, and similar payments | | | 25.00 | |
GF Total Operating Expenses (II) | | | 10 253.00 | |
GG - OPERATING RESULT (I - II) | | | -10 253.00 | |
GL Other interest and similar income | | | 28 175.00 | |
GM Reversals of provisions and transfers of expenses | | | 436 935.00 | |
GP Total financial income (V) | | | 465 110.00 | |
GQ Financial allocations to depreciation and provisions | | | 89 618.00 | |
GU Total financial expenses (VI) | | | 89 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 375 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 365 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 416 855.00 | | | 416 855.00 |
HH Total exceptional expenses (VIII) | 416 855.00 | | | 416 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -416 855.00 | | | -416 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 465 110.00 | 14 110.00 | | 465 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 516 727.00 | 61 223.00 | | 516 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 616.00 | -47 113.00 | | -51 616.00 |
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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 | 5 975 004.00 | | | 5 975 004.00 |
I3 DECREASES Total Financial Fixed Assets | | 484 300.00 | 5 490 704.00 | |
I4 DECREASES Grand Total | | 484 300.00 | 5 490 704.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 975 004.00 | | | 5 975 004.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 8 645 810.00 | 732 000.00 | 4 369 350.00 | 8 645 810.00 |
7B Total provisions for depreciation | 1 749 284.00 | 89 618.00 | 436 935.00 | 1 749 284.00 |
7C Grand total | 1 749 284.00 | 89 618.00 | 436 935.00 | 1 749 284.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 89 618.00 | 436 935.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8J Fixed Asset Liabilities and Related Accounts | 599 796.00 | 599 796.00 | | 599 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 040.00 | 5 040.00 | | 5 040.00 |
VM Income taxes | 718.00 | | | 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 410.00 | | | 37 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 128.00 | 38 128.00 | | 38 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 836.00 | 604 836.00 | | 604 836.00 |
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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) | 4 695.00 | 4 620.00 | | 4 695.00 |
ST Other accounts | 45.00 | 337.00 | | 45.00 |
YU External personnel | 5 488.00 | 5 488.00 | | 5 488.00 |
YW Business tax | | 359.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 25.00 | 359.00 | | 25.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 228.00 | 10 445.00 | | 10 228.00 |
