| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 190 171.00 | 26 330.00 | 163 841.00 | 190 171.00 |
BJ TOTAL (I) | 190 171.00 | 26 330.00 | 163 841.00 | 190 171.00 |
BZ Other receivables | 2 856.00 | | 2 856.00 | 2 856.00 |
CD Marketable securities | 179 723.00 | | 179 723.00 | 179 723.00 |
CF Cash and cash equivalents | 67 765.00 | | 67 765.00 | 67 765.00 |
CJ TOTAL (II) | 250 344.00 | | 250 344.00 | 250 344.00 |
CO Grand total (0 to V) | 440 515.00 | 26 330.00 | 414 186.00 | 440 515.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 355 000.00 | | | 355 000.00 |
DB Share, merger, contribution premiums, etc. | 7 559.00 | | | 7 559.00 |
DD Legal reserve (1) | 1 459.00 | | | 1 459.00 |
DE Statutory or contractual reserves | 5 546.00 | | | 5 546.00 |
DH Retained earnings | 20 162.00 | | | 20 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 801.00 | | | 22 801.00 |
DL TOTAL (I) | 412 527.00 | | | 412 527.00 |
DX Trade payables and related accounts | 1 158.00 | | | 1 158.00 |
DY Tax and social security liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 1 658.00 | | | 1 658.00 |
EE Grand total (I to V) | 414 186.00 | | | 414 186.00 |
EG Accrued income and payables due within one year | 1 658.00 | | | 1 658.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 459.00 | |
FX Taxes, duties, and similar payments | | | 836.00 | |
GF Total Operating Expenses (II) | | | 4 295.00 | |
GG - OPERATING RESULT (I - II) | | | -4 295.00 | |
GK Income from other securities and fixed asset receivables | | | 34 580.00 | |
GL Other interest and similar income | | | 919.00 | |
GP Total financial income (V) | | | 35 499.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 403.00 | |
GU Total financial expenses (VI) | | | 8 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 801.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 499.00 | | | 35 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 698.00 | | | 12 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 801.00 | | | 22 801.00 |
| |
| 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 | 167 811.00 | | 31 368.00 | 167 811.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 008.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 008.00 | 190 171.00 | |
I4 DECREASES Grand Total | | 9 008.00 | 190 171.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 167 811.00 | | 31 368.00 | 167 811.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 179 270.00 | 84 030.00 | | 179 270.00 |
7B Total provisions for depreciation | 17 927.00 | 8 403.00 | | 17 927.00 |
7C Grand total | 17 927.00 | 8 403.00 | | 17 927.00 |
UG - Financial | | 8 403.00 | | |
| |
| 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 | 1 158.00 | 1 158.00 | | 1 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 856.00 | | | 2 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 856.00 | 2 856.00 | | 2 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 658.00 | 1 658.00 | | 1 658.00 |
| |
| 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 | 716.00 | | | 716.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 909.00 | | | 1 909.00 |
ST Other accounts | 1 550.00 | | | 1 550.00 |
YW Business tax | 120.00 | | | 120.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 836.00 | | | 836.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 459.00 | | | 3 459.00 |
