| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 14 273.00 | 14 273.00 | | 14 273.00 |
BH Other financial assets | 289.00 | | 289.00 | 289.00 |
BJ TOTAL (I) | 830 927.00 | 14 273.00 | 816 654.00 | 830 927.00 |
BV Advances and down payments on orders | 120.00 | | 120.00 | 120.00 |
BZ Other receivables | | | | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 8 758.00 | | 8 758.00 | 8 758.00 |
CJ TOTAL (II) | 8 878.00 | | 8 878.00 | 8 878.00 |
CO Grand total (0 to V) | 839 805.00 | 14 273.00 | 825 532.00 | 839 805.00 |
CP Shares due in less than one year | 289.00 | | | 289.00 |
CU Other investments | 816 364.00 | | 816 364.00 | 816 364.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 910.00 | 118 910.00 | | 118 910.00 |
DD Legal reserve (1) | 11 891.00 | 11 891.00 | | 11 891.00 |
DG Other reserves | 551 438.00 | 642 755.00 | | 551 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 406.00 | 78 683.00 | | 138 406.00 |
DL TOTAL (I) | 820 645.00 | 852 239.00 | | 820 645.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | 79.00 | | 78.00 |
DX Trade payables and related accounts | 3 626.00 | 3 720.00 | | 3 626.00 |
DY Tax and social security liabilities | 1 182.00 | 1 182.00 | | 1 182.00 |
EC TOTAL (IV) | 4 887.00 | 4 981.00 | | 4 887.00 |
EE Grand total (I to V) | 825 532.00 | 857 220.00 | | 825 532.00 |
EG Accrued income and payables due within one year | 4 887.00 | 4 981.00 | | 4 887.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78.00 | 79.00 | | 78.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 354.00 | |
FX Taxes, duties, and similar payments | | | 103.00 | |
FZ Social Security Contributions | | | 874.00 | |
GF Total Operating Expenses (II) | | | 6 331.00 | |
GG - OPERATING RESULT (I - II) | | | -6 331.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 137 400.00 | |
GL Other interest and similar income | | | 5 868.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 331.00 | |
GP Total financial income (V) | | | 157 599.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | 12 862.00 | |
GU Total financial expenses (VI) | | | 12 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 406.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 874.00 | 682.00 | | 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 599.00 | 129 990.00 | | 157 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 193.00 | 51 306.00 | | 19 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 406.00 | 78 683.00 | | 138 406.00 |
| |
| 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 | 830 927.00 | | | 830 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 830 927.00 | |
I4 DECREASES Grand Total | | | 830 927.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 830 927.00 | | | 830 927.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 142 730.00 | | | 142 730.00 |
6X Other provisions for depreciation | 14 331.00 | | 14 331.00 | 14 331.00 |
7B Total provisions for depreciation | 28 604.00 | | 14 331.00 | 28 604.00 |
7C Grand total | 28 604.00 | | 14 331.00 | 28 604.00 |
UG - Financial | | | 14 331.00 | |
| |
| 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 | 3 626.00 | 3 626.00 | | 3 626.00 |
UT Other financial assets | 289.00 | 289.00 | | 289.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VI Group and Associates | 1 182.00 | 1 182.00 | | 1 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289.00 | 289.00 | | 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 887.00 | 4 887.00 | | 4 887.00 |
| |
| 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) | 4 408.00 | 3 317.00 | | 4 408.00 |
ST Other accounts | 946.00 | 564.00 | | 946.00 |
YW Business tax | 103.00 | 101.00 | | 103.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 103.00 | 101.00 | | 103.00 |
ZE Dividends | 170 000.00 | | | 170 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 354.00 | 3 881.00 | | 5 354.00 |
