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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 | 152.00 | | 152.00 | 152.00 |
BF Loans | 805 833.00 | | 805 833.00 | 805 833.00 |
BH Other financial assets | 366 061.00 | 109 918.00 | 256 243.00 | 366 061.00 |
BJ TOTAL (I) | 1 538 078.00 | 475 844.00 | 1 062 228.00 | 1 538 078.00 |
BZ Other receivables | 30 205.00 | | 30 205.00 | 30 205.00 |
CD Marketable securities | 571 349.00 | 250 596.00 | 320 753.00 | 571 349.00 |
CF Cash and cash equivalents | 151 672.00 | | 151 572.00 | 151 672.00 |
CJ TOTAL (II) | 758 226.00 | 250 526.00 | 502 630.00 | 758 226.00 |
CO Grand total (0 to V) | 2 291 293.00 | 7 263.00 | 1 564 858.00 | 2 291 293.00 |
CU Other investments | 366 026.00 | 366 026.00 | | 366 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 555.00 | | | 124 555.00 |
DB Share, merger, contribution premiums, etc. | 235 183.00 | | | 235 183.00 |
DD Legal reserve (1) | 12 456.00 | | | 12 456.00 |
DE Statutory or contractual reserves | 36 927.00 | | | 36 927.00 |
DH Retained earnings | 982 313.00 | | | 982 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 416.00 | | | -32 416.00 |
DL TOTAL (I) | 1 359 018.00 | | | 1 359 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 148.00 | | | 38 148.00 |
DX Trade payables and related accounts | 6 000.00 | | | 6 000.00 |
DY Tax and social security liabilities | 110.00 | | | 110.00 |
EC TOTAL (IV) | 44 258.00 | | | 44 258.00 |
ED (V) | 161 581.00 | | | 161 581.00 |
EE Grand total (I to V) | 1 564 858.00 | | | 1 564 858.00 |
EG Accrued income and payables due within one year | 44 258.00 | | | 44 258.00 |
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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 | | | 670.00 | |
FX Taxes, duties, and similar payments | | | 131.00 | |
GF Total Operating Expenses (II) | | | 6 418.00 | |
GG - OPERATING RESULT (I - II) | | | -6 418.00 | |
GK Income from other securities and fixed asset receivables | | | 16 117.00 | |
GL Other interest and similar income | | | 775.00 | |
GM Reversals of provisions and transfers of expenses | | | 706 512.00 | |
GP Total financial income (V) | | | 834 417.00 | |
GQ Financial allocations to depreciation and provisions | | | 330 414.00 | |
GU Total financial expenses (VI) | | | 360 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 9.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 334 417.00 | | | 334 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 832.00 | | | 366 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 416.00 | | | -32 416.00 |
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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 | 1 586 691.00 | | 123 037.00 | 1 586 691.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 171 656.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 171 656.00 | 1 538 072.00 | |
I4 DECREASES Grand Total | | 171 656.00 | 1 538 072.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 586 691.00 | | 123 037.00 | 1 586 691.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 108 830.00 | 1 098 180.00 | 1 108 830.00 | 1 108 830.00 |
6X Other provisions for depreciation | 197 659.00 | 250 596.00 | 197 659.00 | 197 659.00 |
7B Total provisions for depreciation | 674 548.00 | 360 414.00 | 308 522.00 | 674 548.00 |
7C Grand total | 674 548.00 | 360 414.00 | 308 522.00 | 674 548.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 360 414.00 | 308 522.00 | |
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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
UP Loans | 805 833.00 | | | 805 833.00 |
UT Other financial assets | 366 061.00 | | | 366 061.00 |
VI Group and Associates | 38 148.00 | 38 148.00 | | 38 148.00 |
VM Income taxes | 30 205.00 | | | 30 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 110.00 | 110.00 | | 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 202 099.00 | 30 205.00 | 1 171 894.00 | 1 202 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 258.00 | 44 258.00 | | 44 258.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 900.00 | | | 3 900.00 |
ST Other accounts | 2 407.00 | | | 2 407.00 |
YW Business tax | 111.00 | | | 111.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 111.00 | | | 111.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 307.00 | | | 6 307.00 |
