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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 | 761 516.00 | 245 650.00 | 515 866.00 | 761 516.00 |
BH Other financial assets | 57 349.00 | 1 808.00 | 55 540.00 | 57 349.00 |
BJ TOTAL (I) | 818 865.00 | 247 458.00 | 571 406.00 | 818 865.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BZ Other receivables | 188 668.00 | | 188 668.00 | 188 668.00 |
CD Marketable securities | 31 601.00 | | 31 601.00 | 31 601.00 |
CF Cash and cash equivalents | 145 351.00 | | 145 351.00 | 145 351.00 |
CJ TOTAL (II) | 365 675.00 | | 365 675.00 | 365 675.00 |
CO Grand total (0 to V) | 1 184 540.00 | 247 458.00 | 937 081.00 | 1 184 540.00 |
CP Shares due in less than one year | 11 240.00 | | | 11 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 348 688.00 | | | 348 688.00 |
DD Legal reserve (1) | 273.00 | | | 273.00 |
DE Statutory or contractual reserves | 1 302.00 | | | 1 302.00 |
DH Retained earnings | -764.00 | | | -764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 814.00 | | | 13 814.00 |
DJ Investment subsidies | 46 500.00 | | | 46 500.00 |
DL TOTAL (I) | 409 813.00 | | | 409 813.00 |
DN Conditional advances | 255 168.00 | | | 255 168.00 |
DO TOTAL (II) | 255 168.00 | | | 255 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 500.00 | | | 267 500.00 |
DX Trade payables and related accounts | 576.00 | | | 576.00 |
DY Tax and social security liabilities | 4 024.00 | | | 4 024.00 |
EC TOTAL (IV) | 272 100.00 | | | 272 100.00 |
EE Grand total (I to V) | 937 081.00 | | | 937 081.00 |
EG Accrued income and payables due within one year | 272 100.00 | | | 272 100.00 |
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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 | 100.00 | | 100.00 | 100.00 |
FJ Net sales | 100.00 | | 100.00 | 100.00 |
FQ Other income | | | 11 400.00 | |
FR Total operating income (I) | | | 11 500.00 | |
FW Other purchases and external expenses | | | 3 007.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
GF Total Operating Expenses (II) | | | 3 169.00 | |
GG - OPERATING RESULT (I - II) | | | 8 330.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49.00 | |
GK Income from other securities and fixed asset receivables | | | 31 866.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 609.00 | |
GP Total financial income (V) | | | 53 525.00 | |
GQ Financial allocations to depreciation and provisions | | | 69 016.00 | |
GU Total financial expenses (VI) | | | 69 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 000.00 | | | 25 000.00 |
HK Income tax | 4 024.00 | | | 4 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 025.00 | | | 90 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 210.00 | | | 76 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 814.00 | | | 13 814.00 |
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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 | 818 374.00 | | 30 644.00 | 818 374.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 486.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30 152.00 | 818 865.00 | |
I4 DECREASES Grand Total | | 30 152.00 | 818 865.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 818 374.00 | | 30 644.00 | 818 374.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 000 510.00 | 690 160.00 | 216 090.00 | 2 000 510.00 |
7B Total provisions for depreciation | 200 051.00 | 69 016.00 | 21 609.00 | 200 051.00 |
7C Grand total | 200 051.00 | 69 016.00 | 21 609.00 | 200 051.00 |
UG - Financial | | 69 016.00 | 21 609.00 | |
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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 | 576.00 | 576.00 | | 576.00 |
8E Income Taxes | 4 024.00 | 4 024.00 | | 4 024.00 |
UT Other financial assets | 57 349.00 | 11 240.00 | | 57 349.00 |
VI Group and Associates | 267 500.00 | 267 500.00 | | 267 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188 668.00 | | | 188 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 017.00 | 128 908.00 | 117 108.00 | 246 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 100.00 | 272 100.00 | | 272 100.00 |
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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) | 2 511.00 | | | 2 511.00 |
ST Other accounts | 496.00 | | | 496.00 |
YW Business tax | 162.00 | | | 162.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 162.00 | | | 162.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 007.00 | | | 3 007.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
