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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 574.00 | 574.00 | | 574.00 |
AT Other tangible assets | 11 425.00 | 11 333.00 | 91.00 | 11 425.00 |
BB Receivables related to investments | 625 811.00 | 576 695.00 | 49 115.00 | 625 811.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 654 800.00 | 588 602.00 | 66 198.00 | 654 800.00 |
BX Customers and related accounts | 74 221.00 | | 74 221.00 | 74 221.00 |
BZ Other receivables | 10 330.00 | | 10 330.00 | 10 330.00 |
CF Cash and cash equivalents | 1 313.00 | | 1 313.00 | 1 313.00 |
CJ TOTAL (II) | 85 863.00 | | 85 863.00 | 85 863.00 |
CO Grand total (0 to V) | 740 663.00 | 588 602.00 | 152 061.00 | 740 663.00 |
CU Other investments | 16 686.00 | | 16 686.00 | 16 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 189 556.00 | | | 189 556.00 |
DH Retained earnings | -228 929.00 | | | -228 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 759.00 | | | -2 759.00 |
DL TOTAL (I) | -33 746.00 | | | -33 746.00 |
DP Provisions for Risks | 932.00 | | | 932.00 |
DR TOTAL (IV) | 932.00 | | | 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 443.00 | | | 170 443.00 |
DX Trade payables and related accounts | 1 871.00 | | | 1 871.00 |
DY Tax and social security liabilities | 12 561.00 | | | 12 561.00 |
EC TOTAL (IV) | 184 875.00 | | | 184 875.00 |
EE Grand total (I to V) | 152 061.00 | | | 152 061.00 |
EG Accrued income and payables due within one year | 184 875.00 | | | 184 875.00 |
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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 | 11 827.00 | | 11 827.00 | 11 827.00 |
FJ Net sales | 11 827.00 | | 11 827.00 | 11 827.00 |
FR Total operating income (I) | | | 11 827.00 | |
FW Other purchases and external expenses | | | 11 686.00 | |
FX Taxes, duties, and similar payments | | | 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 754.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 12 851.00 | |
GG - OPERATING RESULT (I - II) | | | -1 024.00 | |
GQ Financial allocations to depreciation and provisions | | | 735.00 | |
GU Total financial expenses (VI) | | | 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -999.00 | | | -999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 828.00 | | | 11 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 586.00 | | | 14 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 759.00 | | | -2 759.00 |
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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 | 655 065.00 | | 735.00 | 655 065.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 642 802.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 654 800.00 | |
IO DECREASES Total including other intangible assets | | | 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 574.00 | | | 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 425.00 | | | 11 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 643 067.00 | | 735.00 | 643 067.00 |
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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 | 11 153.00 | 754.00 | | 11 153.00 |
PE DEPRECIATION Total including other intangible assets | 574.00 | | | 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 579.00 | 754.00 | | 10 579.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 5 759 600.00 | 7 350.00 | | 5 759 600.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 932.00 | | | 932.00 |
7B Total provisions for depreciation | 575 960.00 | 735.00 | | 575 960.00 |
7C Grand total | 576 892.00 | 735.00 | | 576 892.00 |
UG - Financial | | 735.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 161 161.00 | 161 161.00 | | 161 161.00 |
8B Suppliers and Related Accounts | 1 871.00 | 1 871.00 | | 1 871.00 |
UL Receivables related to investments | 625 811.00 | | | 625 811.00 |
UT Other financial assets | 305.00 | | | 305.00 |
UX Other trade receivables | 74 221.00 | | | 74 221.00 |
VB VAT | 508.00 | | | 508.00 |
VI Group and Associates | 9 283.00 | 9 283.00 | | 9 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 308.00 | 308.00 | | 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 822.00 | | | 9 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 710 666.00 | 84 550.00 | 626 116.00 | 710 666.00 |
VW VAT | 12 253.00 | 12 253.00 | | 12 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 875.00 | 184 875.00 | | 184 875.00 |
