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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 80 136.00 | 24 145.00 | 55 991.00 | 80 136.00 |
BJ TOTAL (I) | 80 136.00 | 24 145.00 | 55 991.00 | 80 136.00 |
BT Goods | 97 616.00 | 97 366.00 | 250.00 | 97 616.00 |
BZ Other receivables | 255 526.00 | | 255 526.00 | 255 526.00 |
CF Cash and cash equivalents | 802.00 | | 802.00 | 802.00 |
CJ TOTAL (II) | 353 943.00 | 97 366.00 | 256 577.00 | 353 943.00 |
CO Grand total (0 to V) | 434 079.00 | 121 511.00 | 312 569.00 | 434 079.00 |
CP Shares due in less than one year | 55 991.00 | | | 55 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 301 833.00 | 298 636.00 | | 301 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 649.00 | 3 197.00 | | -20 649.00 |
DL TOTAL (I) | 289 434.00 | 310 083.00 | | 289 434.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | 109.00 | | 110.00 |
DX Trade payables and related accounts | 23 025.00 | 24 013.00 | | 23 025.00 |
EC TOTAL (IV) | 23 134.00 | 24 122.00 | | 23 134.00 |
EE Grand total (I to V) | 312 569.00 | 334 205.00 | | 312 569.00 |
EG Accrued income and payables due within one year | 23 134.00 | 24 122.00 | | 23 134.00 |
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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 | | | 4 510.00 | |
FX Taxes, duties, and similar payments | | | 181.00 | |
GF Total Operating Expenses (II) | | | 4 691.00 | |
GG - OPERATING RESULT (I - II) | | | -4 691.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 573.00 | |
GP Total financial income (V) | | | 5 573.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 531.00 | |
GU Total financial expenses (VI) | | | 21 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 573.00 | 6 713.00 | | 5 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 222.00 | 3 516.00 | | 26 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 649.00 | 3 197.00 | | -20 649.00 |
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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 | 71 632.00 | | 8 504.00 | 71 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 136.00 | |
I4 DECREASES Grand Total | | | 80 136.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 632.00 | | 8 504.00 | 71 632.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 26 140.00 | 215 310.00 | | 26 140.00 |
6N Inventories and work in progress | 97 366.00 | | | 97 366.00 |
7B Total provisions for depreciation | 99 980.00 | 21 531.00 | | 99 980.00 |
7C Grand total | 99 980.00 | 21 531.00 | | 99 980.00 |
UG - Financial | | 21 531.00 | | |
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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 | 23 025.00 | 23 025.00 | | 23 025.00 |
UL Receivables related to investments | 80 136.00 | 80 136.00 | | 80 136.00 |
VC Group and associates | 255 526.00 | | | 255 526.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 662.00 | 335 662.00 | | 335 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 134.00 | 23 134.00 | | 23 134.00 |
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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) | 1 893.00 | 726.00 | | 1 893.00 |
ST Other accounts | 456.00 | 450.00 | | 456.00 |
XQ Rental, rental and co-ownership charges | 2 160.00 | 2 160.00 | | 2 160.00 |
YW Business tax | 181.00 | 180.00 | | 181.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 181.00 | 180.00 | | 181.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 510.00 | 3 336.00 | | 4 510.00 |
