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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 395 318.00 | 84 880.00 | 310 439.00 | 395 318.00 |
BJ TOTAL (I) | 395 318.00 | 84 880.00 | 310 439.00 | 395 318.00 |
CD Marketable securities | 40 083.00 | | 40 083.00 | 40 083.00 |
CF Cash and cash equivalents | 119 944.00 | | 119 944.00 | 119 944.00 |
CJ TOTAL (II) | 160 027.00 | | 160 027.00 | 160 027.00 |
CO Grand total (0 to V) | 555 346.00 | 84 880.00 | 470 466.00 | 555 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 515 000.00 | 515 000.00 | | 515 000.00 |
DH Retained earnings | -38 607.00 | -7 282.00 | | -38 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 227.00 | -31 324.00 | | -6 227.00 |
DL TOTAL (I) | 470 166.00 | 476 393.00 | | 470 166.00 |
EA Other liabilities | 300.00 | 150.00 | | 300.00 |
EC TOTAL (IV) | 300.00 | 150.00 | | 300.00 |
EE Grand total (I to V) | 470 466.00 | 476 544.00 | | 470 466.00 |
EG Accrued income and payables due within one year | 300.00 | 150.00 | | 300.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 468.00 | |
FX Taxes, duties, and similar payments | | | 210.00 | |
GF Total Operating Expenses (II) | | | 1 678.00 | |
GG - OPERATING RESULT (I - II) | | | -1 678.00 | |
GK Income from other securities and fixed asset receivables | | | 8 475.00 | |
GL Other interest and similar income | | | 1 983.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 10 458.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 008.00 | |
GU Total financial expenses (VI) | | | 15 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 34 390.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 458.00 | 39 855.00 | | 10 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 685.00 | 71 179.00 | | 16 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 227.00 | -31 324.00 | | -6 227.00 |
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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 | 309 655.00 | | 85 663.00 | 309 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 395 318.00 | |
I4 DECREASES Grand Total | | | 395 318.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 309 655.00 | | 85 663.00 | 309 655.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 698 720.00 | 150 080.00 | | 698 720.00 |
7B Total provisions for depreciation | 69 872.00 | 15 008.00 | | 69 872.00 |
7C Grand total | 69 872.00 | 15 008.00 | | 69 872.00 |
UG - Financial | | 15 008.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300.00 | 300.00 | | 300.00 |
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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) | 45.00 | 54.00 | | 45.00 |
ST Other accounts | 1 422.00 | 849.00 | | 1 422.00 |
YV Retrocessions of fees, commissions and brokerage | | 212.00 | | |
YW Business tax | 210.00 | 192.00 | | 210.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 210.00 | 192.00 | | 210.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 468.00 | 1 115.00 | | 1 468.00 |
