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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 45 376.00 | | 45 376.00 | 45 376.00 |
AP Buildings | 604 892.00 | 301 206.00 | 303 686.00 | 604 892.00 |
AT Other tangible assets | 14 609.00 | 14 609.00 | | 14 609.00 |
BH Other financial assets | 33 375.00 | | 33 375.00 | 33 375.00 |
BJ TOTAL (I) | 699 304.00 | 315 815.00 | 383 489.00 | 699 304.00 |
BZ Other receivables | 14 263.00 | | 14 263.00 | 14 263.00 |
CD Marketable securities | 2 028 125.00 | 13 710.00 | 2 014 415.00 | 2 028 125.00 |
CF Cash and cash equivalents | 204 582.00 | | 204 582.00 | 204 582.00 |
CH Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 2 248 470.00 | 13 710.00 | 2 234 760.00 | 2 248 470.00 |
CO Grand total (0 to V) | 2 947 774.00 | 329 525.00 | 2 618 249.00 | 2 947 774.00 |
CU Other investments | 1 052.00 | | 1 052.00 | 1 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 003.00 | 360 000.00 | | 360 003.00 |
DD Legal reserve (1) | 48 001.00 | 48 001.00 | | 48 001.00 |
DG Other reserves | 312 396.00 | 312 396.00 | | 312 396.00 |
DH Retained earnings | 1 974 598.00 | 2 159 304.00 | | 1 974 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 148.00 | -90 207.00 | | -101 148.00 |
DL TOTAL (I) | 2 593 847.00 | 2 789 494.00 | | 2 593 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51.00 | | | 51.00 |
DX Trade payables and related accounts | 13 408.00 | 12 598.00 | | 13 408.00 |
DY Tax and social security liabilities | 10 793.00 | 10 742.00 | | 10 793.00 |
EA Other liabilities | 150.00 | 151.00 | | 150.00 |
EC TOTAL (IV) | 24 402.00 | 23 491.00 | | 24 402.00 |
EE Grand total (I to V) | 2 618 249.00 | 2 812 985.00 | | 2 618 249.00 |
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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 | | | 17 208.00 | |
FX Taxes, duties, and similar payments | | | 6 941.00 | |
FY Salaries and Wages | | | 41 067.00 | |
FZ Social Security Contributions | | | 15 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 440.00 | |
GF Total Operating Expenses (II) | | | 111 520.00 | |
GG - OPERATING RESULT (I - II) | | | -111 520.00 | |
GL Other interest and similar income | | | 8 435.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 647.00 | |
GP Total financial income (V) | | | 24 082.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 710.00 | |
GU Total financial expenses (VI) | | | 13 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 082.00 | 34 712.00 | | 24 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 230.00 | 124 918.00 | | 125 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 148.00 | -90 206.00 | | -101 148.00 |
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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 | 699 304.00 | | | 699 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 427.00 | |
I4 DECREASES Grand Total | | | 699 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 664 877.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 664 877.00 | | | 664 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 427.00 | | | 34 427.00 |
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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 | 285 374.00 | 30 440.00 | | 285 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 374.00 | 30 440.00 | | 285 374.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 156 470.00 | 156 470.00 | |
7B Total provisions for depreciation | 15 647.00 | 13 710.00 | 15 647.00 | 15 647.00 |
7C Grand total | 15 647.00 | 13 710.00 | 15 647.00 | 15 647.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 13 710.00 | 15 647.00 | |
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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 | 13 408.00 | 13 408.00 | | 13 408.00 |
8C Staff and Related Accounts | 3 883.00 | 3 883.00 | | 3 883.00 |
8D Social Security and Other Social Organizations | 6 360.00 | 6 360.00 | | 6 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150.00 | 150.00 | | 150.00 |
UT Other financial assets | 33 375.00 | 33 375.00 | | 33 375.00 |
VB VAT | 14 080.00 | | | 14 080.00 |
VI Group and Associates | 51.00 | 51.00 | | 51.00 |
VQ Other Taxes, Duties, and Similar Debts | 550.00 | 550.00 | | 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181.00 | | | 181.00 |
VS Prepaid expenses | 1 500.00 | | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 136.00 | 49 136.00 | | 49 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 402.00 | 24 402.00 | | 24 402.00 |
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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 | 6 807.00 | | | 6 807.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 453.00 | | | 11 453.00 |
ST Other accounts | 3 955.00 | | | 3 955.00 |
XQ Rental, rental and co-ownership charges | 1 800.00 | | | 1 800.00 |
YW Business tax | 134.00 | | | 134.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 941.00 | | | 6 941.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 208.00 | | | 17 208.00 |
