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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 | 6 448 012.00 | 182 713.00 | 6 265 299.00 | 6 448 012.00 |
BJ TOTAL (I) | 6 448 012.00 | 182 713.00 | 6 265 299.00 | 6 448 012.00 |
CD Marketable securities | 946 346.00 | | 946 346.00 | 946 346.00 |
CF Cash and cash equivalents | 32 774.00 | | 32 774.00 | 32 774.00 |
CJ TOTAL (II) | 979 120.00 | | 979 120.00 | 979 120.00 |
CO Grand total (0 to V) | 7 427 132.00 | 182 713.00 | 7 244 419.00 | 7 427 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 590 000.00 | | | 5 590 000.00 |
DB Share, merger, contribution premiums, etc. | 300 894.00 | | | 300 894.00 |
DD Legal reserve (1) | 34 614.00 | | | 34 614.00 |
DG Other reserves | 131 540.00 | | | 131 540.00 |
DH Retained earnings | 526 167.00 | | | 526 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 624 397.00 | | | 624 397.00 |
DL TOTAL (I) | 7 207 612.00 | | | 7 207 612.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
DZ Fixed asset liabilities and related accounts | 35 607.00 | | | 35 607.00 |
EC TOTAL (IV) | 36 807.00 | | | 36 807.00 |
EE Grand total (I to V) | 7 244 419.00 | | | 7 244 419.00 |
EG Accrued income and payables due within one year | 36 807.00 | | | 36 807.00 |
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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 | | | 6 292.00 | |
FX Taxes, duties, and similar payments | | | 500.00 | |
GF Total Operating Expenses (II) | | | 6 792.00 | |
GG - OPERATING RESULT (I - II) | | | -6 792.00 | |
GK Income from other securities and fixed asset receivables | | | 620 807.00 | |
GL Other interest and similar income | | | 2 833.00 | |
GM Reversals of provisions and transfers of expenses | | | 36 611.00 | |
GP Total financial income (V) | | | 660 251.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 835.00 | |
GU Total financial expenses (VI) | | | 18 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 641 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 634 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 713.00 | | | 713.00 |
HF Exceptional expenses on capital transactions | 9 515.00 | | | 9 515.00 |
HH Total exceptional expenses (VIII) | 10 228.00 | | | 10 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 227.00 | | | -10 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 660 252.00 | | | 660 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 854.00 | | | 35 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 624 397.00 | | | 624 397.00 |
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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 | 5 943 297.00 | | 514 230.00 | 5 943 297.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 515.00 | 6 448 012.00 | |
I4 DECREASES Grand Total | | 9 515.00 | 6 448 012.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 943 297.00 | | 514 230.00 | 5 943 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 004 890.00 | 188 350.00 | 366 110.00 | 2 004 890.00 |
7B Total provisions for depreciation | 200 489.00 | 18 835.00 | 36 611.00 | 200 489.00 |
7C Grand total | 200 489.00 | 18 835.00 | 36 611.00 | 200 489.00 |
UG - Financial | | 18 835.00 | 36 611.00 | |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 607.00 | 35 607.00 | | 35 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 807.00 | 36 807.00 | | 36 807.00 |
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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 | 500.00 | | | 500.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 999.00 | | | 3 999.00 |
ST Other accounts | 2 293.00 | | | 2 293.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 500.00 | | | 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 292.00 | | | 6 292.00 |
