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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 890.00 | 890.00 | | 890.00 |
AT Other tangible assets | 1 110.00 | 1 110.00 | | 1 110.00 |
BD Other fixed assets | 1 246 294.00 | 1 190 163.00 | 56 131.00 | 1 246 294.00 |
BJ TOTAL (I) | 1 248 294.00 | 1 192 163.00 | 56 131.00 | 1 248 294.00 |
CF Cash and cash equivalents | 1 316.00 | | 1 316.00 | 1 316.00 |
CJ TOTAL (II) | 27 963.00 | | 27 963.00 | 27 963.00 |
CO Grand total (0 to V) | 1 276 258.00 | 1 192 163.00 | 84 094.00 | 1 276 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 040.00 | 20 040.00 | | 20 040.00 |
DD Legal reserve (1) | 2 004.00 | 2 004.00 | | 2 004.00 |
DG Other reserves | 275 564.00 | 275 564.00 | | 275 564.00 |
DH Retained earnings | -498 506.00 | -427 236.00 | | -498 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 535.00 | -71 269.00 | | -28 535.00 |
DK Regulated provisions | 56 131.00 | 56 131.00 | | 56 131.00 |
DL TOTAL (I) | -173 301.00 | -144 766.00 | | -173 301.00 |
DX Trade payables and related accounts | 1 824.00 | 3 624.00 | | 1 824.00 |
EC TOTAL (IV) | 257 396.00 | 258 273.00 | | 257 396.00 |
EE Grand total (I to V) | 84 094.00 | 113 506.00 | | 84 094.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 586.00 | |
FX Taxes, duties, and similar payments | | | 1 219.00 | |
FZ Social Security Contributions | | | -93.00 | |
GF Total Operating Expenses (II) | | | 5 712.00 | |
GG - OPERATING RESULT (I - II) | | | -5 712.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 082.00 | |
GR Interest and similar expenses | | | 764.00 | |
GU Total financial expenses (VI) | | | 22 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23.00 | 371.00 | | 23.00 |
HD Total exceptional income (VII) | 23.00 | 371.00 | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23.00 | 371.00 | | 23.00 |
HK Income tax | -14 353.00 | 14 353.00 | | -14 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23.00 | 484.00 | | 23.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 205.00 | 71 753.00 | | 14 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 182.00 | -71 270.00 | | -14 182.00 |
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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 | 1 249 959.00 | | | 1 249 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 246 294.00 | |
I4 DECREASES Grand Total | | 1 664.00 | 1 248 295.00 | |
IO DECREASES Total including other intangible assets | | 392.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 272.00 | 2 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 392.00 | | | 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 273.00 | | | 3 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 246 294.00 | | | 1 246 294.00 |
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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 | 3 665.00 | | 1 664.00 | 3 665.00 |
PE DEPRECIATION Total including other intangible assets | 392.00 | | 392.00 | 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 273.00 | | 1 272.00 | 3 273.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 11 680 810.00 | 220 820.00 | | 11 680 810.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 56 131.00 | | | 56 131.00 |
7B Total provisions for depreciation | 1 168 081.00 | 22 082.00 | | 1 168 081.00 |
7C Grand total | 1 224 212.00 | 22 082.00 | | 1 224 212.00 |
UG - Financial | | 22 082.00 | | |
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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 | 1 824.00 | 1 824.00 | | 1 824.00 |
VB VAT | 473.00 | | | 473.00 |
VI Group and Associates | 255 573.00 | 255 573.00 | | 255 573.00 |
VM Income taxes | 26 081.00 | | | 26 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93.00 | | | 93.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 647.00 | 26 647.00 | | 26 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 397.00 | 257 397.00 | | 257 397.00 |
