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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 | 3 076 974.00 | 845 250.00 | 2 231 723.00 | 3 076 974.00 |
BJ TOTAL (I) | 3 076 974.00 | 845 250.00 | 2 231 723.00 | 3 076 974.00 |
BZ Other receivables | 242 138.00 | | 242 138.00 | 242 138.00 |
CD Marketable securities | 10 358 609.00 | 21 002.00 | 10 337 607.00 | 10 358 609.00 |
CF Cash and cash equivalents | 61 617.00 | | 61 617.00 | 61 617.00 |
CJ TOTAL (II) | 10 662 365.00 | 21 002.00 | 10 641 363.00 | 10 662 365.00 |
CO Grand total (0 to V) | 13 739 340.00 | 866 253.00 | 12 873 086.00 | 13 739 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 213 785.00 | | | 1 213 785.00 |
DD Legal reserve (1) | 300 000.00 | | | 300 000.00 |
DF Regulated reserves (1) | 456 884.00 | | | 456 884.00 |
DG Other reserves | 1 737 767.00 | | | 1 737 767.00 |
DH Retained earnings | 2 376 557.00 | | | 2 376 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 319 986.00 | | | 6 319 986.00 |
DL TOTAL (I) | 12 404 980.00 | | | 12 404 980.00 |
DX Trade payables and related accounts | 405 466.00 | | | 405 466.00 |
DY Tax and social security liabilities | 62 640.00 | | | 62 640.00 |
EC TOTAL (IV) | 468 106.00 | | | 468 106.00 |
EE Grand total (I to V) | 12 873 086.00 | | | 12 873 086.00 |
EG Accrued income and payables due within one year | 468 106.00 | | | 468 106.00 |
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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 | | | 126 368.00 | |
FX Taxes, duties, and similar payments | | | 62 872.00 | |
GF Total Operating Expenses (II) | | | 189 240.00 | |
GG - OPERATING RESULT (I - II) | | | -189 240.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 328.00 | |
GL Other interest and similar income | | | 3.00 | |
GM Reversals of provisions and transfers of expenses | | | 228 673.00 | |
GP Total financial income (V) | | | 308 005.00 | |
GQ Financial allocations to depreciation and provisions | | | 96 101.00 | |
GT Net expenses on sales of marketable securities | | | 15 099.00 | |
GU Total financial expenses (VI) | | | 111 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 196 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 471 062.00 | | | 6 471 062.00 |
HD Total exceptional income (VII) | 6 471 062.00 | | | 6 471 062.00 |
HF Exceptional expenses on capital transactions | 4 898.00 | | | 4 898.00 |
HH Total exceptional expenses (VIII) | 4 898.00 | | | 4 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 466 164.00 | | | 6 466 164.00 |
HK Income tax | 153 742.00 | | | 153 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 779 067.00 | | | 6 779 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 081.00 | | | 459 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 319 986.00 | | | 6 319 986.00 |
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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 | 3 511 393.00 | | | 3 511 393.00 |
I3 DECREASES Total Financial Fixed Assets | | 434 418.00 | 3 076 974.00 | |
I4 DECREASES Grand Total | | 434 418.00 | 3 076 974.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 511 393.00 | | | 3 511 393.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 9 977 010.00 | 762 230.00 | 2 286 730.00 | 9 977 010.00 |
6X Other provisions for depreciation | 1 123.00 | 19 879.00 | | 1 123.00 |
7B Total provisions for depreciation | 998 825.00 | 96 102.00 | 228 673.00 | 998 825.00 |
7C Grand total | 998 825.00 | 96 102.00 | 228 673.00 | 998 825.00 |
UG - Financial | | 96 101.00 | 228 673.00 | |
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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 | 405 466.00 | 405 466.00 | | 405 466.00 |
VM Income taxes | 229 098.00 | | | 229 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 640.00 | 62 640.00 | | 62 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 040.00 | | | 13 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 138.00 | 242 138.00 | | 242 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 106.00 | 468 106.00 | | 468 106.00 |
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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 | 236.00 | | | 236.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 294.00 | | | 40 294.00 |
ST Other accounts | 2 676.00 | | | 2 676.00 |
YU External personnel | 96 437.00 | | | 96 437.00 |
YV Retrocessions of fees, commissions and brokerage | -13 040.00 | | | -13 040.00 |
YW Business tax | 62 636.00 | | | 62 636.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 62 872.00 | | | 62 872.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 126 368.00 | | | 126 368.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
