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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 147 119.00 | | 147 119.00 | 147 119.00 |
AN Land | 208 199.00 | | 208 199.00 | 208 199.00 |
AV Fixed assets in progress | 23 577.00 | | 23 577.00 | 23 577.00 |
BF Loans | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 380 419.00 | | 380 419.00 | 380 419.00 |
BT Goods | 323 982.00 | | 323 982.00 | 323 982.00 |
BZ Other receivables | 10 044.00 | | 10 044.00 | 10 044.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 10 757.00 | | 10 757.00 | 10 757.00 |
CH Prepaid expenses | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 384 903.00 | | 384 903.00 | 384 903.00 |
CO Grand total (0 to V) | 765 322.00 | | 765 322.00 | 765 322.00 |
CP Shares due in less than one year | 1 524.00 | | | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DH Retained earnings | 539 582.00 | 537 210.00 | | 539 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 811.00 | 2 373.00 | | -9 811.00 |
DL TOTAL (I) | 563 310.00 | 573 121.00 | | 563 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 572.00 | 196 937.00 | | 199 572.00 |
DX Trade payables and related accounts | 100.00 | 7 503.00 | | 100.00 |
DY Tax and social security liabilities | 2 220.00 | 2 200.00 | | 2 220.00 |
EA Other liabilities | 120.00 | 120.00 | | 120.00 |
EC TOTAL (IV) | 202 012.00 | 206 760.00 | | 202 012.00 |
EE Grand total (I to V) | 765 322.00 | 779 881.00 | | 765 322.00 |
EG Accrued income and payables due within one year | 202 012.00 | 206 760.00 | | 202 012.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FS Purchases of goods (including customs duties) | | | 25 111.00 | |
FT Inventory change (goods) | | | -25 111.00 | |
FW Other purchases and external expenses | | | 9 321.00 | |
FX Taxes, duties, and similar payments | | | 491.00 | |
GF Total Operating Expenses (II) | | | 9 812.00 | |
GG - OPERATING RESULT (I - II) | | | -9 811.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 359.00 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HE Exceptional expenses on management operations | | 723.00 | | |
HH Total exceptional expenses (VIII) | | 723.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 277.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 10 417.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 812.00 | 8 044.00 | | 9 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 811.00 | 2 373.00 | | -9 811.00 |
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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 | 377 989.00 | | 2 430.00 | 377 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 524.00 | |
I4 DECREASES Grand Total | | | 380 419.00 | |
IO DECREASES Total including other intangible assets | | | 147 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 119.00 | | | 147 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 346.00 | | 2 430.00 | 229 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 524.00 | | | 1 524.00 |
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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 | 100.00 | 100.00 | | 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120.00 | 120.00 | | 120.00 |
UP Loans | 1 524.00 | 1 524.00 | | 1 524.00 |
VB VAT | 894.00 | 894.00 | | 894.00 |
VI Group and Associates | 199 572.00 | 199 572.00 | | 199 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 200.00 | 2 200.00 | | 2 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 150.00 | 9 150.00 | | 9 150.00 |
VS Prepaid expenses | 120.00 | 120.00 | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 689.00 | 11 689.00 | | 11 689.00 |
VW VAT | 20.00 | 20.00 | | 20.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 012.00 | 202 012.00 | | 202 012.00 |
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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 | 491.00 | 483.00 | | 491.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 083.00 | 1 251.00 | | 1 083.00 |
ST Other accounts | 7 950.00 | 5 588.00 | | 7 950.00 |
XQ Rental, rental and co-ownership charges | 289.00 | | | 289.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 491.00 | 483.00 | | 491.00 |
YZ Total deductible VAT on goods and services | 4 716.00 | 36 107.00 | | 4 716.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 321.00 | 6 838.00 | | 9 321.00 |
