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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 097.00 | 701.00 | 2 396.00 | 3 097.00 |
BD Other fixed assets | 669 980.00 | 47 927.00 | 622 053.00 | 669 980.00 |
BJ TOTAL (I) | 673 567.00 | 48 628.00 | 624 939.00 | 673 567.00 |
BT Goods | 10 703.00 | | 10 703.00 | 10 703.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 348 781.00 | | 348 781.00 | 348 781.00 |
CD Marketable securities | 71 328.00 | 12 040.00 | 59 287.00 | 71 328.00 |
CF Cash and cash equivalents | 17 604.00 | | 17 604.00 | 17 604.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 448 416.00 | 12 040.00 | 436 376.00 | 448 416.00 |
CO Grand total (0 to V) | 1 121 983.00 | 60 669.00 | 1 061 315.00 | 1 121 983.00 |
CU Other investments | 490.00 | | 490.00 | 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 24 214.00 | | | 24 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 942.00 | 24 214.00 | | -16 942.00 |
DL TOTAL (I) | 407 271.00 | 424 214.00 | | 407 271.00 |
DU Loans and Debts from Credit Institutions (3) | 487 175.00 | | | 487 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 932.00 | 1 163.00 | | 159 932.00 |
DX Trade payables and related accounts | 1 200.00 | 1 579.00 | | 1 200.00 |
DY Tax and social security liabilities | | 4 273.00 | | |
EC TOTAL (IV) | 648 307.00 | 7 015.00 | | 648 307.00 |
ED (V) | 5 736.00 | | | 5 736.00 |
EE Grand total (I to V) | 1 061 315.00 | 431 228.00 | | 1 061 315.00 |
EG Accrued income and payables due within one year | 191 459.00 | 7 015.00 | | 191 459.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 6.00 | |
FS Purchases of goods (including customs duties) | | | 3 974.00 | |
FT Inventory change (goods) | | | -3 974.00 | |
FW Other purchases and external expenses | | | 10 761.00 | |
FX Taxes, duties, and similar payments | | | 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 468.00 | |
GF Total Operating Expenses (II) | | | 11 447.00 | |
GG - OPERATING RESULT (I - II) | | | -11 441.00 | |
GK Income from other securities and fixed asset receivables | | | 12 346.00 | |
GL Other interest and similar income | | | 3 329.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 41 152.00 | |
GP Total financial income (V) | | | 56 827.00 | |
GQ Financial allocations to depreciation and provisions | | | 53 134.00 | |
GR Interest and similar expenses | | | 8 152.00 | |
GS Negative differences of foreign exchange | | | 3 020.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 64 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 977.00 | 4 273.00 | | -1 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 833.00 | 56 081.00 | | 56 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 775.00 | 31 867.00 | | 73 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 942.00 | 24 214.00 | | -16 942.00 |
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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 | 96 048.00 | | 577 519.00 | 96 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 670 470.00 | |
I4 DECREASES Grand Total | | | 673 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 097.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 072.00 | | 2 024.00 | 1 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 975.00 | | 575 495.00 | 94 975.00 |
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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 | 233.00 | 468.00 | | 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233.00 | 468.00 | | 233.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 68 340.00 | 410 930.00 | | 68 340.00 |
6X Other provisions for depreciation | | 12 040.00 | | |
7B Total provisions for depreciation | 6 834.00 | 53 133.00 | | 6 834.00 |
7C Grand total | 6 834.00 | 53 133.00 | | 6 834.00 |
UG - Financial | | 53 134.00 | | |
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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 | 7.00 | | | 7.00 |
8E Income Taxes | 487 175.00 | 30 327.00 | 184 823.00 | 487 175.00 |
VB VAT | 357.00 | | | 357.00 |
VI Group and Associates | 159 932.00 | 159 932.00 | | 159 932.00 |
VM Income taxes | 6 249.00 | | | 6 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 342 175.00 | | | 342 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 781.00 | 346 804.00 | 1 977.00 | 348 781.00 |
VX Guaranteed Bonds | 1 200.00 | 1 200.00 | | 1 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 307.00 | 191 459.00 | 184 823.00 | 648 307.00 |
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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 | 143.00 | 234.00 | | 143.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 000.00 | 3 925.00 | | 1 000.00 |
ST Other accounts | 9 761.00 | 3 568.00 | | 9 761.00 |
YW Business tax | 75.00 | 73.00 | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 218.00 | 307.00 | | 218.00 |
YZ Total deductible VAT on goods and services | 743.00 | | | 743.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 761.00 | 7 493.00 | | 10 761.00 |
