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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 750.00 | 2 750.00 | | 2 750.00 |
AT Other tangible assets | 57 811.00 | 57 811.00 | | 57 811.00 |
BD Other fixed assets | 3 995 308.00 | 777 126.00 | 3 218 182.00 | 3 995 308.00 |
BJ TOTAL (I) | 4 055 869.00 | 837 687.00 | 3 218 182.00 | 4 055 869.00 |
BX Customers and related accounts | 137 505.00 | | 137 505.00 | 137 505.00 |
BZ Other receivables | 186 005.00 | | 186 005.00 | 186 005.00 |
CD Marketable securities | 360 000.00 | | 360 000.00 | 360 000.00 |
CF Cash and cash equivalents | 146 951.00 | | 146 951.00 | 146 951.00 |
CH Prepaid expenses | 959.00 | | 959.00 | 959.00 |
CJ TOTAL (II) | 831 421.00 | | 831 421.00 | 831 421.00 |
CO Grand total (0 to V) | 4 887 289.00 | 837 687.00 | 4 049 603.00 | 4 887 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 281 610.00 | | | 1 281 610.00 |
DD Legal reserve (1) | 128 161.00 | | | 128 161.00 |
DG Other reserves | 2 168 005.00 | | | 2 168 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 681.00 | | | 293 681.00 |
DL TOTAL (I) | 3 871 458.00 | | | 3 871 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 743.00 | | | 87 743.00 |
DX Trade payables and related accounts | 11 425.00 | | | 11 425.00 |
DY Tax and social security liabilities | 78 977.00 | | | 78 977.00 |
EC TOTAL (IV) | 178 145.00 | | | 178 145.00 |
EE Grand total (I to V) | 4 049 603.00 | | | 4 049 603.00 |
EG Accrued income and payables due within one year | 178 145.00 | | | 178 145.00 |
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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 | 228 900.00 | | 228 900.00 | 228 900.00 |
FJ Net sales | 228 900.00 | | 228 900.00 | 228 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 030.00 | |
FR Total operating income (I) | | | 239 930.00 | |
FU Purchases of raw materials and other supplies | | | 1 566.00 | |
FW Other purchases and external expenses | | | 27 280.00 | |
FX Taxes, duties, and similar payments | | | 9 111.00 | |
FY Salaries and Wages | | | 199 067.00 | |
FZ Social Security Contributions | | | 63 175.00 | |
GE Other Expenses | | | 1 850.00 | |
GF Total Operating Expenses (II) | | | 302 049.00 | |
GG - OPERATING RESULT (I - II) | | | -62 119.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 171 430.00 | |
GL Other interest and similar income | | | 1 499.00 | |
GP Total financial income (V) | | | 172 929.00 | |
GQ Financial allocations to depreciation and provisions | | | 84 085.00 | |
GR Interest and similar expenses | | | 1 719.00 | |
GU Total financial expenses (VI) | | | 85 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 030.00 | | | 11 030.00 |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HB Exceptional income from capital transactions | 280 000.00 | | | 280 000.00 |
HD Total exceptional income (VII) | 280 005.00 | | | 280 005.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HF Exceptional expenses on capital transactions | 11 250.00 | | | 11 250.00 |
HH Total exceptional expenses (VIII) | 11 330.00 | | | 11 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 268 675.00 | | | 268 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 692 863.00 | | | 692 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 182.00 | | | 399 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 681.00 | | | 293 681.00 |
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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 | 3 986 719.00 | | 80 400.00 | 3 986 719.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 250.00 | 3 995 308.00 | |
I4 DECREASES Grand Total | | 11 250.00 | 4 055 869.00 | |
IO DECREASES Total including other intangible assets | | | 2 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 750.00 | | | 2 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 811.00 | | | 57 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 926 158.00 | | 80 400.00 | 3 926 158.00 |
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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 | 60 561.00 | | | 60 561.00 |
PE DEPRECIATION Total including other intangible assets | 2 750.00 | | | 2 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 811.00 | | | 57 811.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 6 930 410.00 | 840 850.00 | | 6 930 410.00 |
7B Total provisions for depreciation | 693 041.00 | 84 085.00 | | 693 041.00 |
7C Grand total | 693 041.00 | 84 085.00 | | 693 041.00 |
UG - Financial | | 84 085.00 | | |
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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 | 11 425.00 | 11 425.00 | | 11 425.00 |
8C Staff and Related Accounts | 22 467.00 | 22 467.00 | | 22 467.00 |
8D Social Security and Other Social Organizations | 32 182.00 | 32 182.00 | | 32 182.00 |
UX Other trade receivables | 137 505.00 | | | 137 505.00 |
VB VAT | 3 331.00 | | | 3 331.00 |
VC Group and associates | 165 839.00 | | | 165 839.00 |
VI Group and Associates | 87 743.00 | 87 743.00 | | 87 743.00 |
VM Income taxes | 9 202.00 | | | 9 202.00 |
VN Other taxes, similar payments | 7 633.00 | | | 7 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 053.00 | 1 053.00 | | 1 053.00 |
VS Prepaid expenses | 959.00 | | | 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 470.00 | 324 470.00 | | 324 470.00 |
VW VAT | 23 275.00 | 23 275.00 | | 23 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 145.00 | 178 145.00 | | 178 145.00 |
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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 | 9 111.00 | | | 9 111.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 792.00 | | | 18 792.00 |
ST Other accounts | 8 488.00 | | | 8 488.00 |
YP Average staff number | 6.00 | | | 6.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 111.00 | | | 9 111.00 |
YY Amount of VAT collected | 59 229.00 | | | 59 229.00 |
YZ Total deductible VAT on goods and services | 5 534.00 | | | 5 534.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 280.00 | | | 27 280.00 |
