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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 | 1 359.00 | 875.00 | 484.00 | 1 359.00 |
BB Receivables related to investments | 714 438.00 | 344 249.00 | 370 189.00 | 714 438.00 |
BH Other financial assets | 122.00 | | 122.00 | 122.00 |
BJ TOTAL (I) | 860 101.00 | 489 307.00 | 370 795.00 | 860 101.00 |
BX Customers and related accounts | 8 800.00 | | 8 800.00 | 8 800.00 |
BZ Other receivables | 11 508.00 | | 11 508.00 | 11 508.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 267.00 | | 267.00 | 267.00 |
CJ TOTAL (II) | 20 575.00 | | 20 575.00 | 20 575.00 |
CO Grand total (0 to V) | 880 676.00 | 489 307.00 | 391 369.00 | 880 676.00 |
CU Other investments | 144 183.00 | 144 183.00 | | 144 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 17 935.00 | 15 656.00 | | 17 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 433.00 | 2 279.00 | | 1 433.00 |
DL TOTAL (I) | 63 368.00 | 61 935.00 | | 63 368.00 |
DU Loans and Debts from Credit Institutions (3) | 216 697.00 | 217 104.00 | | 216 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 445.00 | 50 333.00 | | 48 445.00 |
DX Trade payables and related accounts | 20 824.00 | 30 138.00 | | 20 824.00 |
DY Tax and social security liabilities | 34 034.00 | 64 241.00 | | 34 034.00 |
EB Prepaid income (2) | 8 000.00 | 10 500.00 | | 8 000.00 |
EC TOTAL (IV) | 328 001.00 | 372 316.00 | | 328 001.00 |
EE Grand total (I to V) | 391 369.00 | 434 251.00 | | 391 369.00 |
EG Accrued income and payables due within one year | 176 182.00 | 182 541.00 | | 176 182.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 917.00 | | | 11 917.00 |
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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 | 96 000.00 | | 96 000.00 | 96 000.00 |
FJ Net sales | 96 000.00 | | 96 000.00 | 96 000.00 |
FR Total operating income (I) | | | 96 000.00 | |
FW Other purchases and external expenses | | | 30 948.00 | |
FX Taxes, duties, and similar payments | | | 1 106.00 | |
FY Salaries and Wages | | | 41 342.00 | |
FZ Social Security Contributions | | | 28 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 453.00 | |
GF Total Operating Expenses (II) | | | 102 362.00 | |
GG - OPERATING RESULT (I - II) | | | -6 362.00 | |
GL Other interest and similar income | | | 7 074.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 7 074.00 | |
GR Interest and similar expenses | | | 2 687.00 | |
GU Total financial expenses (VI) | | | 2 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 661.00 | 5 702.00 | | 3 661.00 |
HD Total exceptional income (VII) | 3 661.00 | 5 702.00 | | 3 661.00 |
HE Exceptional expenses on management operations | | 72 013.00 | | |
HH Total exceptional expenses (VIII) | | 72 013.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 660.00 | -66 311.00 | | 3 660.00 |
HK Income tax | 253.00 | 404.00 | | 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 735.00 | 204 165.00 | | 106 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 302.00 | 201 886.00 | | 105 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 433.00 | 2 279.00 | | 1 433.00 |
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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 | 864 890.00 | | 7 074.00 | 864 890.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 459.00 | 858 743.00 | |
I4 DECREASES Grand Total | | 11 863.00 | 860 101.00 | |
IO DECREASES Total including other intangible assets | | 579.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 3 825.00 | 1 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 579.00 | | | 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 184.00 | | | 5 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 859 128.00 | | 7 074.00 | 859 128.00 |
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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 | 4 826.00 | 453.00 | 4 404.00 | 4 826.00 |
PE DEPRECIATION Total including other intangible assets | 579.00 | | 579.00 | 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 247.00 | 453.00 | 3 825.00 | 4 247.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 442 490.00 | | | 3 442 490.00 |
7B Total provisions for depreciation | 488 432.00 | | | 488 432.00 |
7C Grand total | 488 432.00 | | | 488 432.00 |
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 | 20 824.00 | 20 824.00 | | 20 824.00 |
8D Social Security and Other Social Organizations | 17 966.00 | 17 966.00 | | 17 966.00 |
8E Income Taxes | 253.00 | 253.00 | | 253.00 |
8L Deferred income | 8 000.00 | 8 000.00 | | 8 000.00 |
UL Receivables related to investments | 714 438.00 | 714 438.00 | | 714 438.00 |
UT Other financial assets | 122.00 | 122.00 | | 122.00 |
UX Other trade receivables | 8 800.00 | | | 8 800.00 |
VB VAT | 6 344.00 | | | 6 344.00 |
VG Loans with a maturity of up to one year at origin | 11 917.00 | 11 917.00 | | 11 917.00 |
VH Loans with a maturity of more than one year at origin | 204 781.00 | 52 961.00 | 151 820.00 | 204 781.00 |
VI Group and Associates | 48 445.00 | 48 445.00 | | 48 445.00 |
VK Loans repaid during the year | 12 323.00 | | | 12 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 342.00 | 342.00 | | 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 163.00 | | | 5 163.00 |
VS Prepaid expenses | 267.00 | | | 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 735 135.00 | 735 135.00 | | 735 135.00 |
VW VAT | 15 473.00 | 15 473.00 | | 15 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 001.00 | 176 181.00 | 151 820.00 | 328 001.00 |
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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 | 672.00 | 988.00 | | 672.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 753.00 | 17 977.00 | | 15 753.00 |
ST Other accounts | 15 195.00 | 14 012.00 | | 15 195.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 434.00 | 361.00 | | 434.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 106.00 | 1 349.00 | | 1 106.00 |
YY Amount of VAT collected | 19 200.00 | 25 200.00 | | 19 200.00 |
YZ Total deductible VAT on goods and services | 5 142.00 | 4 553.00 | | 5 142.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 948.00 | 31 989.00 | | 30 948.00 |
