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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 | 4 761 978.00 | 264 689.00 | 4 497 289.00 | 4 761 978.00 |
BJ TOTAL (I) | 4 761 978.00 | 264 689.00 | 4 497 289.00 | 4 761 978.00 |
BZ Other receivables | 3 929.00 | | 3 929.00 | 3 929.00 |
CD Marketable securities | 307 130.00 | | 307 130.00 | 307 130.00 |
CF Cash and cash equivalents | 186 398.00 | | 186 398.00 | 186 398.00 |
CJ TOTAL (II) | 497 457.00 | | 497 457.00 | 497 457.00 |
CO Grand total (0 to V) | 5 259 435.00 | 264 689.00 | 4 994 745.00 | 5 259 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 999 000.00 | | | 3 999 000.00 |
DB Share, merger, contribution premiums, etc. | 148 391.00 | | | 148 391.00 |
DD Legal reserve (1) | 33 725.00 | | | 33 725.00 |
DE Statutory or contractual reserves | 128 157.00 | | | 128 157.00 |
DG Other reserves | 510 644.00 | | | 510 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 783.00 | | | 174 783.00 |
DL TOTAL (I) | 4 994 700.00 | | | 4 994 700.00 |
DX Trade payables and related accounts | 45.00 | | | 45.00 |
EC TOTAL (IV) | 45.00 | | | 45.00 |
EE Grand total (I to V) | 4 994 745.00 | | | 4 994 745.00 |
EG Accrued income and payables due within one year | 45.00 | | | 45.00 |
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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 | | | 5 549.00 | |
FX Taxes, duties, and similar payments | | | 864.00 | |
GF Total Operating Expenses (II) | | | 6 413.00 | |
GG - OPERATING RESULT (I - II) | | | -6 413.00 | |
GK Income from other securities and fixed asset receivables | | | 291 427.00 | |
GL Other interest and similar income | | | 2 016.00 | |
GM Reversals of provisions and transfers of expenses | | | 68 339.00 | |
GP Total financial income (V) | | | 361 782.00 | |
GQ Financial allocations to depreciation and provisions | | | 180 023.00 | |
GU Total financial expenses (VI) | | | 180 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 181 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 346.00 | |
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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 |
HF Exceptional expenses on capital transactions | 564.00 | | | 564.00 |
HH Total exceptional expenses (VIII) | 564.00 | | | 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -563.00 | | | -563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 783.00 | | | 361 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 000.00 | | | 187 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 783.00 | | | 174 783.00 |
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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 | 3 726 641.00 | | 1 035 902.00 | 3 726 641.00 |
I3 DECREASES Total Financial Fixed Assets | | 564.00 | 4 761 978.00 | |
I4 DECREASES Grand Total | | 564.00 | 4 761 978.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 726 641.00 | | 1 035 902.00 | 3 726 641.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 530 050.00 | 1 800 230.00 | 683 390.00 | 1 530 050.00 |
7B Total provisions for depreciation | 153 005.00 | 180 023.00 | 68 339.00 | 153 005.00 |
7C Grand total | 153 005.00 | 180 023.00 | 68 339.00 | 153 005.00 |
UG - Financial | | 180 023.00 | 68 339.00 | |
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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 | 45.00 | 45.00 | | 45.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 929.00 | | | 3 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 929.00 | 3 929.00 | | 3 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45.00 | 45.00 | | 45.00 |
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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 | 742.00 | | | 742.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 780.00 | | | 3 780.00 |
ST Other accounts | 1 769.00 | | | 1 769.00 |
YW Business tax | 122.00 | | | 122.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 864.00 | | | 864.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 549.00 | | | 5 549.00 |
