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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 | 2 679.00 | 2 456.00 | 223.00 | 2 679.00 |
BB Receivables related to investments | 1 085 981.00 | 792 456.00 | 293 525.00 | 1 085 981.00 |
BJ TOTAL (I) | 1 191 319.00 | 880 571.00 | 310 748.00 | 1 191 319.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 150 576.00 | 133 552.00 | 17 024.00 | 150 576.00 |
BZ Other receivables | 95 381.00 | 80 193.00 | 15 188.00 | 95 381.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 50 474.00 | | 50 474.00 | 50 474.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 296 681.00 | 213 745.00 | 82 936.00 | 296 681.00 |
CO Grand total (0 to V) | 1 488 000.00 | 1 094 316.00 | 393 684.00 | 1 488 000.00 |
CU Other investments | 102 659.00 | 85 659.00 | 17 000.00 | 102 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 631 565.00 | | | 1 631 565.00 |
DD Legal reserve (1) | 136 035.00 | | | 136 035.00 |
DH Retained earnings | -1 486 424.00 | | | -1 486 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 532.00 | | | 1 532.00 |
DL TOTAL (I) | 282 708.00 | | | 282 708.00 |
DX Trade payables and related accounts | 11 232.00 | | | 11 232.00 |
EA Other liabilities | 99 744.00 | | | 99 744.00 |
EC TOTAL (IV) | 110 976.00 | | | 110 976.00 |
EE Grand total (I to V) | 393 684.00 | | | 393 684.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 9 159.00 | |
FX Taxes, duties, and similar payments | | | 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 893.00 | |
GF Total Operating Expenses (II) | | | 10 230.00 | |
GG - OPERATING RESULT (I - II) | | | -10 230.00 | |
GL Other interest and similar income | | | 11 762.00 | |
GP Total financial income (V) | | | 11 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 951.00 | | | 1 951.00 |
HD Total exceptional income (VII) | 1 951.00 | | | 1 951.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 921.00 | | | 1 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 762.00 | | | 11 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 230.00 | | | 10 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 532.00 | | | 1 532.00 |
HP References: Equipment leasing | 588.00 | 1 331.00 | | 588.00 |
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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 | 1 191 319.00 | | | 1 191 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 188 640.00 | |
I4 DECREASES Grand Total | | | 1 191 319.00 | |
IN DECREASES Start-up, development, or research expenses | 4.00 | | | 4.00 |
IO DECREASES Total including other intangible assets | | 304.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 2 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 304.00 | | | 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 679.00 | | | 2 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 188 640.00 | | | 1 188 640.00 |
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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 | 1 563.00 | 893.00 | | 1 563.00 |
PE DEPRECIATION Total including other intangible assets | 304.00 | | 304.00 | 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 563.00 | 893.00 | | 1 563.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 7 924 560.00 | | | 7 924 560.00 |
6T Receivables | 133 552.00 | | | 133 552.00 |
6X Other provisions for depreciation | 80 193.00 | | | 80 193.00 |
7B Total provisions for depreciation | 1 091 860.00 | | | 1 091 860.00 |
7C Grand total | 1 091 860.00 | | | 1 091 860.00 |
9U on fixed assets – equity investments | | | | |
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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 | 11 232.00 | 11 232.00 | | 11 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 744.00 | 99 744.00 | | 99 744.00 |
UL Receivables related to investments | 1 085 981.00 | 1 085 981.00 | | 1 085 981.00 |
UX Other trade receivables | 17 024.00 | | | 17 024.00 |
VA Doubtful or disputed receivables | 133 552.00 | | | 133 552.00 |
VB VAT | 15 188.00 | | | 15 188.00 |
VP Miscellaneous | 250.00 | | | 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 193.00 | | | 80 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 332 188.00 | 1 332 188.00 | | 1 332 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 976.00 | | | 110 976.00 |
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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) | 6 240.00 | | | 6 240.00 |
ST Other accounts | 2 919.00 | | | 2 919.00 |
XQ Rental, rental and co-ownership charges | | 588.00 | | |
YU External personnel | | 9 741.00 | | |
YW Business tax | 178.00 | | | 178.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 176.00 | 601.00 | | 176.00 |
YZ Total deductible VAT on goods and services | 1 423.00 | | | 1 423.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 159.00 | | | 9 159.00 |
