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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 | 403 500.00 | 50 270.00 | 353 230.00 | 403 500.00 |
BJ TOTAL (I) | 762 250.00 | 52 643.00 | 709 607.00 | 762 250.00 |
BZ Other receivables | 2 817.00 | | 2 817.00 | 2 817.00 |
CD Marketable securities | 33 360.00 | | 33 360.00 | 33 360.00 |
CF Cash and cash equivalents | 64 560.00 | | 64 560.00 | 64 560.00 |
CH Prepaid expenses | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 101 138.00 | | 101 138.00 | 101 138.00 |
CO Grand total (0 to V) | 863 389.00 | 52 643.00 | 810 746.00 | 863 389.00 |
CU Other investments | 358 750.00 | 2 373.00 | 356 377.00 | 358 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 268 675.00 | 268 675.00 | | 268 675.00 |
DD Legal reserve (1) | 26 867.00 | 19 317.00 | | 26 867.00 |
DH Retained earnings | 474 884.00 | 292 023.00 | | 474 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 254.00 | 190 411.00 | | 37 254.00 |
DL TOTAL (I) | 807 680.00 | 770 426.00 | | 807 680.00 |
DU Loans and Debts from Credit Institutions (3) | | 97.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | 200.00 | | 200.00 |
DX Trade payables and related accounts | 2 865.00 | 2 567.00 | | 2 865.00 |
EC TOTAL (IV) | 3 065.00 | 2 864.00 | | 3 065.00 |
EE Grand total (I to V) | 810 746.00 | 773 291.00 | | 810 746.00 |
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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 | 122 050.00 | | 122 050.00 | 122 050.00 |
FJ Net sales | 122 050.00 | | 122 050.00 | 122 050.00 |
FR Total operating income (I) | | | 122 050.00 | |
FW Other purchases and external expenses | | | 3 250.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
GF Total Operating Expenses (II) | | | 3 699.00 | |
GG - OPERATING RESULT (I - II) | | | 118 350.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 268.00 | |
GL Other interest and similar income | | | 2 792.00 | |
GP Total financial income (V) | | | 3 060.00 | |
GQ Financial allocations to depreciation and provisions | | | 52 643.00 | |
GU Total financial expenses (VI) | | | 52 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 31 514.00 | 84 723.00 | | 31 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 110.00 | 278 372.00 | | 125 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 856.00 | 87 960.00 | | 87 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 254.00 | 190 411.00 | | 37 254.00 |
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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 | 702 251.00 | | 403 501.00 | 702 251.00 |
I3 DECREASES Total Financial Fixed Assets | 343 501.00 | | 762 251.00 | 343 501.00 |
I4 DECREASES Grand Total | 343 501.00 | | 762 251.00 | 343 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 702 251.00 | | 403 501.00 | 702 251.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 502 700.00 | | |
7B Total provisions for depreciation | | 52 643.00 | | |
7C Grand total | | 52 643.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 52 643.00 | | |
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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 | 2 865.00 | 2 865.00 | | 2 865.00 |
VB VAT | 1 230.00 | | | 1 230.00 |
VI Group and Associates | 200.00 | 200.00 | | 200.00 |
VM Income taxes | 1 588.00 | | | 1 588.00 |
VS Prepaid expenses | 400.00 | | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 218.00 | 3 218.00 | | 3 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 065.00 | 3 065.00 | | 3 065.00 |
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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 | 449.00 | | | 449.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 805.00 | | | 2 805.00 |
ST Other accounts | -114.00 | | | -114.00 |
XQ Rental, rental and co-ownership charges | 560.00 | | | 560.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 449.00 | | | 449.00 |
YZ Total deductible VAT on goods and services | 693.00 | | | 693.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 251.00 | | | 3 251.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
