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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 | 765.00 | 289.00 | 476.00 | 765.00 |
BB Receivables related to investments | 611 564.00 | 171 097.00 | 440 467.00 | 611 564.00 |
BD Other fixed assets | 6 360.00 | | 6 360.00 | 6 360.00 |
BH Other financial assets | 120 000.00 | 120 000.00 | | 120 000.00 |
BJ TOTAL (I) | 738 839.00 | 291 386.00 | 447 453.00 | 738 839.00 |
BT Goods | 241 719.00 | | 241 719.00 | 241 719.00 |
BZ Other receivables | 67 664.00 | 60 000.00 | 7 664.00 | 67 664.00 |
CF Cash and cash equivalents | 6 161.00 | | 6 161.00 | 6 161.00 |
CJ TOTAL (II) | 315 543.00 | 60 000.00 | 255 543.00 | 315 543.00 |
CO Grand total (0 to V) | 1 054 382.00 | 351 386.00 | 702 996.00 | 1 054 382.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 690 900.00 | | | 690 900.00 |
DH Retained earnings | 1 229.00 | | | 1 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 618.00 | | | -5 618.00 |
DL TOTAL (I) | 686 511.00 | | | 686 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86.00 | | | 86.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
DY Tax and social security liabilities | 120.00 | | | 120.00 |
EA Other liabilities | 15 079.00 | | | 15 079.00 |
EC TOTAL (IV) | 16 485.00 | | | 16 485.00 |
EE Grand total (I to V) | 702 996.00 | | | 702 996.00 |
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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 | | | 11 730.00 | |
FX Taxes, duties, and similar payments | | | 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 289.00 | |
GF Total Operating Expenses (II) | | | 12 179.00 | |
GG - OPERATING RESULT (I - II) | | | -12 179.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 560.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 392.00 | |
GP Total financial income (V) | | | 8 953.00 | |
GR Interest and similar expenses | | | 2 392.00 | |
GU Total financial expenses (VI) | | | 2 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 953.00 | | | 8 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 571.00 | | | 14 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 618.00 | | | -5 618.00 |
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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 | 747 661.00 | | 7 125.00 | 747 661.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 947.00 | 738 074.00 | |
I4 DECREASES Grand Total | | 15 947.00 | 738 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 765.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 765.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 747 661.00 | | 6 360.00 | 747 661.00 |
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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 | | 289.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 289.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 200 000.00 | | | 1 200 000.00 |
6X Other provisions for depreciation | 60 000.00 | | | 60 000.00 |
7B Total provisions for depreciation | 353 489.00 | | 2 392.00 | 353 489.00 |
7C Grand total | 353 489.00 | | 2 392.00 | 353 489.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 2 392.00 | |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 079.00 | 15 079.00 | | 15 079.00 |
UL Receivables related to investments | 611 564.00 | | | 611 564.00 |
UT Other financial assets | 120 000.00 | | | 120 000.00 |
VB VAT | 7 544.00 | | | 7 544.00 |
VI Group and Associates | 86.00 | 86.00 | | 86.00 |
VQ Other Taxes, Duties, and Similar Debts | 120.00 | 120.00 | | 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 120.00 | | | 60 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 799 227.00 | 7 664.00 | 791 564.00 | 799 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 485.00 | 16 485.00 | | 16 485.00 |
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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) | 6 770.00 | | | 6 770.00 |
ST Other accounts | 347.00 | | | 347.00 |
XQ Rental, rental and co-ownership charges | 4 613.00 | | | 4 613.00 |
YW Business tax | 160.00 | | | 160.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 160.00 | | | 160.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 730.00 | | | 11 730.00 |
