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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 750.00 | 2 750.00 | | 2 750.00 |
AT Other tangible assets | 57 811.00 | 57 811.00 | | 57 811.00 |
BD Other fixed assets | 3 995 308.00 | 805 353.00 | 3 189 955.00 | 3 995 308.00 |
BJ TOTAL (I) | 4 055 869.00 | 865 914.00 | 3 189 955.00 | 4 055 869.00 |
BX Customers and related accounts | 108 600.00 | | 108 600.00 | 108 600.00 |
BZ Other receivables | 207 309.00 | | 207 309.00 | 207 309.00 |
CD Marketable securities | 360 000.00 | | 360 000.00 | 360 000.00 |
CF Cash and cash equivalents | 165 240.00 | | 165 240.00 | 165 240.00 |
CH Prepaid expenses | 1 038.00 | | 1 038.00 | 1 038.00 |
CJ TOTAL (II) | 842 187.00 | | 842 187.00 | 842 187.00 |
CO Grand total (0 to V) | 4 898 056.00 | 865 914.00 | 4 032 142.00 | 4 898 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 281 610.00 | | | 1 281 610.00 |
DD Legal reserve (1) | 128 161.00 | | | 128 161.00 |
DG Other reserves | 2 411 686.00 | | | 2 411 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 830.00 | | | 830.00 |
DL TOTAL (I) | 3 822 287.00 | | | 3 822 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 722.00 | | | 117 722.00 |
DX Trade payables and related accounts | 14 463.00 | | | 14 463.00 |
DY Tax and social security liabilities | 77 670.00 | | | 77 670.00 |
EC TOTAL (IV) | 209 855.00 | | | 209 855.00 |
EE Grand total (I to V) | 4 032 142.00 | | | 4 032 142.00 |
EG Accrued income and payables due within one year | 209 855.00 | | | 209 855.00 |
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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 | 267 500.00 | | 267 500.00 | 267 500.00 |
FJ Net sales | 267 500.00 | | 267 500.00 | 267 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 543.00 | |
FR Total operating income (I) | | | 276 043.00 | |
FU Purchases of raw materials and other supplies | | | 1 488.00 | |
FW Other purchases and external expenses | | | 17 411.00 | |
FX Taxes, duties, and similar payments | | | 10 933.00 | |
FY Salaries and Wages | | | 217 082.00 | |
FZ Social Security Contributions | | | 74 256.00 | |
GF Total Operating Expenses (II) | | | 321 171.00 | |
GG - OPERATING RESULT (I - II) | | | -45 128.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71 568.00 | |
GL Other interest and similar income | | | 2 756.00 | |
GP Total financial income (V) | | | 74 324.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 227.00 | |
GU Total financial expenses (VI) | | | 28 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 543.00 | | | 8 543.00 |
HE Exceptional expenses on management operations | 139.00 | | | 139.00 |
HH Total exceptional expenses (VIII) | 139.00 | | | 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -139.00 | | | -139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 367.00 | | | 350 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 537.00 | | | 349 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 830.00 | | | 830.00 |
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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 | 4 055 869.00 | | | 4 055 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 995 308.00 | |
I4 DECREASES Grand Total | | | 4 055 869.00 | |
IO DECREASES Total including other intangible assets | | | 2 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 750.00 | | | 2 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 811.00 | | | 57 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 995 308.00 | | | 3 995 308.00 |
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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 | 60 561.00 | | | 60 561.00 |
PE DEPRECIATION Total including other intangible assets | 2 750.00 | | | 2 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 811.00 | | | 57 811.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 7 771 260.00 | 282 270.00 | | 7 771 260.00 |
7B Total provisions for depreciation | 777 126.00 | 28 227.00 | | 777 126.00 |
7C Grand total | 777 126.00 | 28 227.00 | | 777 126.00 |
UG - Financial | | 28 227.00 | | |
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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 | 14 463.00 | 14 463.00 | | 14 463.00 |
8C Staff and Related Accounts | 20 946.00 | 20 946.00 | | 20 946.00 |
8D Social Security and Other Social Organizations | 26 410.00 | 26 410.00 | | 26 410.00 |
UX Other trade receivables | 108 600.00 | | | 108 600.00 |
VB VAT | 2 711.00 | | | 2 711.00 |
VC Group and associates | 187 729.00 | | | 187 729.00 |
VI Group and Associates | 117 722.00 | 117 722.00 | | 117 722.00 |
VM Income taxes | 9 505.00 | | | 9 505.00 |
VN Other taxes, similar payments | 7 364.00 | | | 7 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 223.00 | 1 223.00 | | 1 223.00 |
VS Prepaid expenses | 1 038.00 | | | 1 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 947.00 | 316 947.00 | | 316 947.00 |
VW VAT | 29 091.00 | 29 091.00 | | 29 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 855.00 | 209 855.00 | | 209 855.00 |
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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 | 10 933.00 | | | 10 933.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 453.00 | | | 10 453.00 |
ST Other accounts | 6 021.00 | | | 6 021.00 |
YU External personnel | 937.00 | | | 937.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 933.00 | | | 10 933.00 |
YY Amount of VAT collected | 50 031.00 | | | 50 031.00 |
YZ Total deductible VAT on goods and services | 2 605.00 | | | 2 605.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 411.00 | | | 17 411.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
