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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 17 147.00 | 17 147.00 | | 17 147.00 |
BD Other fixed assets | 297 983.00 | 228 515.00 | 69 468.00 | 297 983.00 |
BF Loans | 1 065.00 | | 1 065.00 | 1 065.00 |
BJ TOTAL (I) | 356 599.00 | 245 662.00 | 110 937.00 | 356 599.00 |
BX Customers and related accounts | 72 000.00 | | 72 000.00 | 72 000.00 |
BZ Other receivables | 780 042.00 | | 780 042.00 | 780 042.00 |
CD Marketable securities | 357 686.00 | | 357 686.00 | 357 686.00 |
CF Cash and cash equivalents | 398 502.00 | | 398 502.00 | 398 502.00 |
CH Prepaid expenses | 616.00 | | 616.00 | 616.00 |
CJ TOTAL (II) | 1 608 846.00 | | 1 608 846.00 | 1 608 846.00 |
CO Grand total (0 to V) | 1 965 444.00 | 245 662.00 | 1 719 782.00 | 1 965 444.00 |
CU Other investments | 40 404.00 | | 40 404.00 | 40 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 376.00 | 7 376.00 | | 7 376.00 |
DB Share, merger, contribution premiums, etc. | 706 734.00 | 706 734.00 | | 706 734.00 |
DD Legal reserve (1) | 738.00 | 733.00 | | 738.00 |
DH Retained earnings | 953 447.00 | 1 166 646.00 | | 953 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 373.00 | -213 199.00 | | 31 373.00 |
DL TOTAL (I) | 1 699 667.00 | 1 668 294.00 | | 1 699 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 455.00 | 1 713.00 | | 2 455.00 |
DX Trade payables and related accounts | 4 429.00 | 3 791.00 | | 4 429.00 |
DY Tax and social security liabilities | 13 231.00 | 1 201.00 | | 13 231.00 |
EC TOTAL (IV) | 20 115.00 | 6 705.00 | | 20 115.00 |
EE Grand total (I to V) | 1 719 782.00 | 1 675 000.00 | | 1 719 782.00 |
EG Accrued income and payables due within one year | 20 115.00 | 6 705.00 | | 20 115.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 60 002.00 | |
FW Other purchases and external expenses | | | 14 494.00 | |
FX Taxes, duties, and similar payments | | | 907.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 6 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 254.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 28 263.00 | |
GG - OPERATING RESULT (I - II) | | | 31 739.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 173.00 | |
GK Income from other securities and fixed asset receivables | | | 515.00 | |
GM Reversals of provisions and transfers of expenses | | | 180 000.00 | |
GP Total financial income (V) | | | 191 688.00 | |
GQ Financial allocations to depreciation and provisions | | | 200 038.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 200 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 449 745.00 | | | 449 745.00 |
HD Total exceptional income (VII) | 449 745.00 | | | 449 745.00 |
HF Exceptional expenses on capital transactions | 441 861.00 | 277 437.00 | | 441 861.00 |
HH Total exceptional expenses (VIII) | 441 861.00 | 277 437.00 | | 441 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 884.00 | -277 437.00 | | 7 884.00 |
HK Income tax | -180.00 | -1 200.00 | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 701 435.00 | 279 829.00 | | 701 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 670 062.00 | 493 028.00 | | 670 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 373.00 | -213 199.00 | | 31 373.00 |
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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 | 796 544.00 | | 201 953.00 | 796 544.00 |
I3 DECREASES Total Financial Fixed Assets | 200 038.00 | 441 861.00 | 339 452.00 | 200 038.00 |
I4 DECREASES Grand Total | 200 038.00 | 441 861.00 | 356 599.00 | 200 038.00 |
IY DECREASES Total Tangible Fixed Assets | | | 17 147.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 147.00 | | | 17 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 779 397.00 | | 201 953.00 | 779 397.00 |
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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 | 16 893.00 | 254.00 | | 16 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 893.00 | 254.00 | | 16 893.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 284 770.00 | 2 000 380.00 | | 284 770.00 |
7B Total provisions for depreciation | 208 477.00 | 200 038.00 | 180 000.00 | 208 477.00 |
7C Grand total | 208 477.00 | 200 038.00 | 180 000.00 | 208 477.00 |
UG - Financial | | 200 038.00 | 180 000.00 | |
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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 | 4 429.00 | 4 429.00 | | 4 429.00 |
8D Social Security and Other Social Organizations | 1 099.00 | 1 099.00 | | 1 099.00 |
UP Loans | 1 065.00 | | | 1 065.00 |
UX Other trade receivables | 72 000.00 | | | 72 000.00 |
UZ Social Security, other social security organizations | 722.00 | | | 722.00 |
VB VAT | 3 338.00 | | | 3 338.00 |
VC Group and associates | 774 602.00 | | | 774 602.00 |
VI Group and Associates | 2 455.00 | 2 455.00 | | 2 455.00 |
VM Income taxes | 1 380.00 | | | 1 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 132.00 | 132.00 | | 132.00 |
VS Prepaid expenses | 616.00 | | | 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 853 722.00 | 852 657.00 | 1 065.00 | 853 722.00 |
VW VAT | 12 000.00 | 12 000.00 | | 12 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 115.00 | 20 115.00 | | 20 115.00 |
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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 | 907.00 | 900.00 | | 907.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 703.00 | 4 486.00 | | 5 703.00 |
ST Other accounts | 7 401.00 | 10 414.00 | | 7 401.00 |
XQ Rental, rental and co-ownership charges | 1 390.00 | 1 455.00 | | 1 390.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 907.00 | 900.00 | | 907.00 |
YY Amount of VAT collected | | 31 910.00 | | |
YZ Total deductible VAT on goods and services | 1 518.00 | 987.00 | | 1 518.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 494.00 | 16 355.00 | | 14 494.00 |
