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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 | | | | |
BJ TOTAL (I) | 4 642 436.00 | 1 141 742.00 | 3 500 693.00 | 4 642 436.00 |
BZ Other receivables | 14 796.00 | | 14 796.00 | 14 796.00 |
CD Marketable securities | 850 000.00 | | 850 000.00 | 850 000.00 |
CF Cash and cash equivalents | 217 273.00 | | 217 273.00 | 217 273.00 |
CJ TOTAL (II) | 1 082 069.00 | | 1 082 069.00 | 1 082 069.00 |
CO Grand total (0 to V) | 5 724 505.00 | 1 141 742.00 | 4 582 763.00 | 5 724 505.00 |
CU Other investments | 4 642 436.00 | 1 141 742.00 | 3 500 693.00 | 4 642 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 414 789.00 | 6 414 789.00 | | 6 414 789.00 |
DB Share, merger, contribution premiums, etc. | 996.00 | 996.00 | | 996.00 |
DD Legal reserve (1) | 6 444.00 | 6 444.00 | | 6 444.00 |
DH Retained earnings | -1 866 199.00 | -1 758 166.00 | | -1 866 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 996.00 | -108 032.00 | | 19 996.00 |
DL TOTAL (I) | 4 576 026.00 | 4 556 030.00 | | 4 576 026.00 |
DU Loans and Debts from Credit Institutions (3) | | 315.00 | | |
EA Other liabilities | 6 737.00 | 4 920.00 | | 6 737.00 |
EC TOTAL (IV) | 6 737.00 | 5 235.00 | | 6 737.00 |
EE Grand total (I to V) | 4 582 763.00 | 4 561 265.00 | | 4 582 763.00 |
EG Accrued income and payables due within one year | 6 737.00 | 5 235.00 | | 6 737.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 315.00 | | |
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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 | | | 10 108.00 | |
FX Taxes, duties, and similar payments | | | 180.00 | |
GE Other Expenses | | | -315.00 | |
GF Total Operating Expenses (II) | | | 9 973.00 | |
GG - OPERATING RESULT (I - II) | | | -9 973.00 | |
GL Other interest and similar income | | | 9 775.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 092 309.00 | |
GP Total financial income (V) | | | 1 102 084.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 998.00 | |
GU Total financial expenses (VI) | | | 29 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 072 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 062 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 168 587.00 | | | 168 587.00 |
HD Total exceptional income (VII) | 168 587.00 | | | 168 587.00 |
HF Exceptional expenses on capital transactions | 1 210 703.00 | | | 1 210 703.00 |
HH Total exceptional expenses (VIII) | 1 210 703.00 | | | 1 210 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 042 116.00 | | | -1 042 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 270 671.00 | 3 679.00 | | 1 270 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 250 675.00 | 111 711.00 | | 1 250 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 996.00 | -108 032.00 | | 19 996.00 |
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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 | 5 853 139.00 | | | 5 853 139.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 210 703.00 | 4 642 436.00 | |
I4 DECREASES Grand Total | | 1 210 703.00 | 4 642 436.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 853 139.00 | | | 5 853 139.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 10 923 090.00 | | 10 923 090.00 | 10 923 090.00 |
7B Total provisions for depreciation | 2 204 053.00 | 29 998.00 | 1 092 309.00 | 2 204 053.00 |
7C Grand total | 2 204 053.00 | 29 998.00 | 1 092 309.00 | 2 204 053.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 29 998.00 | 1 092 309.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 6 737.00 | 6 737.00 | | 6 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 796.00 | | | 14 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 796.00 | 14 796.00 | | 14 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 737.00 | 6 737.00 | | 6 737.00 |
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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) | 4 575.00 | 4 500.00 | | 4 575.00 |
ST Other accounts | 45.00 | 342.00 | | 45.00 |
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 | 10 108.00 | 10 331.00 | | 10 108.00 |
