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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 436 639.00 | 436 639.00 | | 436 639.00 |
BJ TOTAL (I) | 466 739.00 | 466 739.00 | | 466 739.00 |
BX Customers and related accounts | 15 400.00 | | 15 400.00 | 15 400.00 |
BZ Other receivables | 22 108.00 | | 22 108.00 | 22 108.00 |
CF Cash and cash equivalents | 2 046.00 | | 2 046.00 | 2 046.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 39 553.00 | | 39 553.00 | 39 553.00 |
CO Grand total (0 to V) | 506 292.00 | 466 739.00 | 39 553.00 | 506 292.00 |
CP Shares due in less than one year | 436 639.00 | | | 436 639.00 |
CU Other investments | 30 100.00 | 30 100.00 | | 30 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 200.00 | 62 200.00 | | 62 200.00 |
DD Legal reserve (1) | 6 220.00 | 6 220.00 | | 6 220.00 |
DH Retained earnings | 34 478.00 | 170 015.00 | | 34 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 153.00 | -135 536.00 | | -73 153.00 |
DL TOTAL (I) | 29 744.00 | 102 898.00 | | 29 744.00 |
DY Tax and social security liabilities | 9 709.00 | 15 353.00 | | 9 709.00 |
EA Other liabilities | 100.00 | 868.00 | | 100.00 |
EC TOTAL (IV) | 9 809.00 | 16 221.00 | | 9 809.00 |
EE Grand total (I to V) | 39 553.00 | 119 118.00 | | 39 553.00 |
EG Accrued income and payables due within one year | 9 809.00 | 16 221.00 | | 9 809.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 705.00 | |
FQ Other income | | | -36.00 | |
FR Total operating income (I) | | | 7 669.00 | |
FW Other purchases and external expenses | | | 10 700.00 | |
FX Taxes, duties, and similar payments | | | 1 567.00 | |
FY Salaries and Wages | | | 45 047.00 | |
FZ Social Security Contributions | | | 24 868.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 82 187.00 | |
GG - OPERATING RESULT (I - II) | | | -74 518.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 587.00 | |
GP Total financial income (V) | | | 1 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 705.00 | 40.00 | | 7 705.00 |
HA Exceptional income from management transactions | 1 240.00 | 7 777.00 | | 1 240.00 |
HD Total exceptional income (VII) | 1 240.00 | 7 777.00 | | 1 240.00 |
HE Exceptional expenses on management operations | 1 462.00 | 3 504.00 | | 1 462.00 |
HH Total exceptional expenses (VIII) | 1 462.00 | 3 504.00 | | 1 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -222.00 | 4 273.00 | | -222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 496.00 | 136 446.00 | | 10 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 649.00 | 271 982.00 | | 83 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 153.00 | -135 536.00 | | -73 153.00 |
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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 | 466 739.00 | | | 466 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 466 739.00 | |
I4 DECREASES Grand Total | | | 466 739.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 466 739.00 | | | 466 739.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 4 366 390.00 | | | 4 366 390.00 |
7B Total provisions for depreciation | 466 739.00 | | | 466 739.00 |
7C Grand total | 466 739.00 | | | 466 739.00 |
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 |
8D Social Security and Other Social Organizations | 9 269.00 | 9 269.00 | | 9 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UL Receivables related to investments | 436 639.00 | 436 639.00 | | 436 639.00 |
UX Other trade receivables | 15 400.00 | | | 15 400.00 |
UY Staff and related accounts | 39.00 | | | 39.00 |
VB VAT | 1 820.00 | | | 1 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 437.00 | 437.00 | | 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 249.00 | | | 20 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 147.00 | 474 147.00 | | 474 147.00 |
VW VAT | 3.00 | 3.00 | | 3.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 809.00 | 9 809.00 | | 9 809.00 |
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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 | 1 088.00 | 1 461.00 | | 1 088.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 724.00 | 4 628.00 | | 1 724.00 |
ST Other accounts | 3 240.00 | 2 833.00 | | 3 240.00 |
XQ Rental, rental and co-ownership charges | 5 736.00 | 13 694.00 | | 5 736.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 479.00 | 3 425.00 | | 479.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 567.00 | 4 886.00 | | 1 567.00 |
YY Amount of VAT collected | 4 483.00 | 25 200.00 | | 4 483.00 |
YZ Total deductible VAT on goods and services | 45.00 | 3 545.00 | | 45.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 700.00 | 21 154.00 | | 10 700.00 |
