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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 | 595.00 | 170.00 | 765.00 |
BB Receivables related to investments | 611 039.00 | 171 097.00 | 439 942.00 | 611 039.00 |
BH Other financial assets | 120 000.00 | 120 000.00 | | 120 000.00 |
BJ TOTAL (I) | 731 954.00 | 291 692.00 | 440 262.00 | 731 954.00 |
BT Goods | 241 719.00 | | 241 719.00 | 241 719.00 |
BZ Other receivables | 64 413.00 | 60 000.00 | 4 413.00 | 64 413.00 |
CF Cash and cash equivalents | 345.00 | | 345.00 | 345.00 |
CJ TOTAL (II) | 306 476.00 | 60 000.00 | 246 476.00 | 306 476.00 |
CO Grand total (0 to V) | 1 038 431.00 | 351 692.00 | 686 739.00 | 1 038 431.00 |
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 | -4 389.00 | | | -4 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 489.00 | | | -16 489.00 |
DL TOTAL (I) | 670 022.00 | | | 670 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 530.00 | | | 530.00 |
DY Tax and social security liabilities | 123.00 | | | 123.00 |
EA Other liabilities | 16 063.00 | | | 16 063.00 |
EC TOTAL (IV) | 16 717.00 | | | 16 717.00 |
EE Grand total (I to V) | 686 739.00 | | | 686 739.00 |
EG Accrued income and payables due within one year | 16 717.00 | | | 16 717.00 |
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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 | | | 15 493.00 | |
FX Taxes, duties, and similar payments | | | 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 306.00 | |
GF Total Operating Expenses (II) | | | 15 964.00 | |
GG - OPERATING RESULT (I - II) | | | -15 964.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 210.00 | |
GP Total financial income (V) | | | 210.00 | |
GR Interest and similar expenses | | | 734.00 | |
GU Total financial expenses (VI) | | | 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 210.00 | | | 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 698.00 | | | 16 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 489.00 | | | -16 489.00 |
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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 | 738 839.00 | | 209.00 | 738 839.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 094.00 | 731 189.00 | |
I4 DECREASES Grand Total | | 7 094.00 | 731 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 765.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 765.00 | | | 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 738 074.00 | | 209.00 | 738 074.00 |
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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 | 306.00 | | 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289.00 | 306.00 | | 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 | 351 097.00 | | | 351 097.00 |
7C Grand total | 351 097.00 | | | 351 097.00 |
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 |
8K Other liabilities (including liabilities related to repo transactions) | 16 063.00 | 16 063.00 | | 16 063.00 |
UL Receivables related to investments | 611 039.00 | | | 611 039.00 |
UT Other financial assets | 120 000.00 | | | 120 000.00 |
VB VAT | 4 293.00 | | | 4 293.00 |
VI Group and Associates | 530.00 | 530.00 | | 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 123.00 | 123.00 | | 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 120.00 | | | 60 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 795 452.00 | 64 413.00 | 731 039.00 | 795 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 717.00 | 16 717.00 | | 16 717.00 |
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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) | 8 553.00 | | | 8 553.00 |
ST Other accounts | 2 068.00 | | | 2 068.00 |
XQ Rental, rental and co-ownership charges | 4 872.00 | | | 4 872.00 |
YW Business tax | 165.00 | | | 165.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 165.00 | | | 165.00 |
YZ Total deductible VAT on goods and services | 2 031.00 | | | 2 031.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 493.00 | | | 15 493.00 |
