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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 | 5 476.00 | 116.00 | 5 360.00 | 5 476.00 |
BB Receivables related to investments | 716 945.00 | 180 047.00 | 536 898.00 | 716 945.00 |
BJ TOTAL (I) | 949 921.00 | 180 163.00 | 769 758.00 | 949 921.00 |
BZ Other receivables | 575.00 | | 575.00 | 575.00 |
CF Cash and cash equivalents | 366 367.00 | | 366 367.00 | 366 367.00 |
CJ TOTAL (II) | 366 942.00 | | 366 942.00 | 366 942.00 |
CO Grand total (0 to V) | 1 316 863.00 | 180 163.00 | 1 136 700.00 | 1 316 863.00 |
CP Shares due in less than one year | 716 945.00 | | | 716 945.00 |
CU Other investments | 227 500.00 | | 227 500.00 | 227 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 500.00 | 136 500.00 | | 157 500.00 |
DD Legal reserve (1) | 15 557.00 | 10 461.00 | | 15 557.00 |
DH Retained earnings | 283 377.00 | 186 553.00 | | 283 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 658.00 | 101 920.00 | | 150 658.00 |
DL TOTAL (I) | 607 092.00 | 435 434.00 | | 607 092.00 |
DU Loans and Debts from Credit Institutions (3) | 23 515.00 | 38 713.00 | | 23 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 457 327.00 | 478 327.00 | | 457 327.00 |
DX Trade payables and related accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
DY Tax and social security liabilities | 44 778.00 | 16 284.00 | | 44 778.00 |
EA Other liabilities | 2 548.00 | | | 2 548.00 |
EC TOTAL (IV) | 529 608.00 | 534 764.00 | | 529 608.00 |
EE Grand total (I to V) | 1 136 700.00 | 970 198.00 | | 1 136 700.00 |
EG Accrued income and payables due within one year | 529 608.00 | 534 764.00 | | 529 608.00 |
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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 | 137 770.00 | | 137 770.00 | 137 770.00 |
FJ Net sales | 137 770.00 | | 137 770.00 | 137 770.00 |
FR Total operating income (I) | | | 137 770.00 | |
FW Other purchases and external expenses | | | 16 309.00 | |
FX Taxes, duties, and similar payments | | | 640.00 | |
FY Salaries and Wages | | | 20 076.00 | |
FZ Social Security Contributions | | | 4 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116.00 | |
GE Other Expenses | | | 1 999.00 | |
GF Total Operating Expenses (II) | | | 43 615.00 | |
GG - OPERATING RESULT (I - II) | | | 94 155.00 | |
GH Attributed profit or transferred loss (III) | | | 79 269.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 887.00 | |
GL Other interest and similar income | | | 32 500.00 | |
GP Total financial income (V) | | | 37 387.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 177.00 | |
GR Interest and similar expenses | | | 909.00 | |
GU Total financial expenses (VI) | | | 26 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 540.00 | 4 652.00 | | 4 540.00 |
HK Income tax | 34 066.00 | 16 400.00 | | 34 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 425.00 | 190 369.00 | | 254 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 767.00 | 88 449.00 | | 103 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 658.00 | 101 920.00 | | 150 658.00 |
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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 | 935 870.00 | | 234 632.00 | 935 870.00 |
I3 DECREASES Total Financial Fixed Assets | | 220 579.00 | 944 445.00 | |
I4 DECREASES Grand Total | | 220 579.00 | 949 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 476.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 476.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 935 870.00 | | 229 155.00 | 935 870.00 |
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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 | | 116.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 116.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 548 700.00 | 251 770.00 | | 1 548 700.00 |
7B Total provisions for depreciation | 154 870.00 | 25 177.00 | | 154 870.00 |
7C Grand total | 154 870.00 | 25 177.00 | | 154 870.00 |
UG - Financial | | 25 177.00 | | |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
8D Social Security and Other Social Organizations | 936.00 | 936.00 | | 936.00 |
8E Income Taxes | 16 028.00 | 16 028.00 | | 16 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 548.00 | 2 548.00 | | 2 548.00 |
UL Receivables related to investments | 716 945.00 | 716 945.00 | | 716 945.00 |
VB VAT | 526.00 | | | 526.00 |
VG Loans with a maturity of up to one year at origin | 23 515.00 | 23 515.00 | | 23 515.00 |
VI Group and Associates | 457 327.00 | 457 327.00 | | 457 327.00 |
VK Loans repaid during the year | 15 198.00 | | | 15 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49.00 | | | 49.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 717 521.00 | 717 521.00 | | 717 521.00 |
VW VAT | 27 814.00 | 27 814.00 | | 27 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 608.00 | 529 608.00 | | 529 608.00 |
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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 | 438.00 | 37.00 | | 438.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 121.00 | 371.00 | | 3 121.00 |
ST Other accounts | 13 188.00 | 133.00 | | 13 188.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 202.00 | 39.00 | | 202.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 640.00 | 77.00 | | 640.00 |
YY Amount of VAT collected | 27 554.00 | 2 027.00 | | 27 554.00 |
YZ Total deductible VAT on goods and services | 556.00 | 52.00 | | 556.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 309.00 | | | 16 309.00 |
