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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 | 1 162.00 | 1 162.00 | | 1 162.00 |
BB Receivables related to investments | 132 633.00 | 92 843.00 | 39 790.00 | 132 633.00 |
BD Other fixed assets | 238 725.00 | 170 853.00 | 67 873.00 | 238 725.00 |
BJ TOTAL (I) | 372 520.00 | 264 858.00 | 107 662.00 | 372 520.00 |
BZ Other receivables | 21 031.00 | 20 366.00 | 664.00 | 21 031.00 |
CF Cash and cash equivalents | 631.00 | | 631.00 | 631.00 |
CJ TOTAL (II) | 21 662.00 | 20 366.00 | 1 295.00 | 21 662.00 |
CO Grand total (0 to V) | 394 182.00 | 285 224.00 | 108 958.00 | 394 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 221 000.00 | | | 221 000.00 |
DD Legal reserve (1) | 22 100.00 | | | 22 100.00 |
DG Other reserves | 74 706.00 | | | 74 706.00 |
DH Retained earnings | -233 958.00 | | | -233 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -312.00 | | | -312.00 |
DL TOTAL (I) | 83 536.00 | | | 83 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284.00 | | | 284.00 |
DX Trade payables and related accounts | 6 476.00 | | | 6 476.00 |
DY Tax and social security liabilities | 18 661.00 | | | 18 661.00 |
EC TOTAL (IV) | 25 422.00 | | | 25 422.00 |
EE Grand total (I to V) | 108 958.00 | | | 108 958.00 |
EG Accrued income and payables due within one year | 25 422.00 | | | 25 422.00 |
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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 | 4 167.00 | | 4 167.00 | 4 167.00 |
FJ Net sales | 4 167.00 | | 4 167.00 | 4 167.00 |
FR Total operating income (I) | | | 4 167.00 | |
FW Other purchases and external expenses | | | 3 841.00 | |
FX Taxes, duties, and similar payments | | | 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 264.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 4 478.00 | |
GG - OPERATING RESULT (I - II) | | | -312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 167.00 | | | 4 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 478.00 | | | 4 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -312.00 | | | -312.00 |
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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 | 372 520.00 | | | 372 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 371 358.00 | |
I4 DECREASES Grand Total | | | 372 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 162.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 162.00 | | | 1 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 371 358.00 | | | 371 358.00 |
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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 | 898.00 | 264.00 | | 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 898.00 | 264.00 | | 898.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 708 530.00 | | | 1 708 530.00 |
6X Other provisions for depreciation | 20 366.00 | | | 20 366.00 |
7B Total provisions for depreciation | 284 062.00 | | | 284 062.00 |
7C Grand total | 284 062.00 | | | 284 062.00 |
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 |
8B Suppliers and Related Accounts | 6 476.00 | 6 476.00 | | 6 476.00 |
UL Receivables related to investments | 132 633.00 | | | 132 633.00 |
VB VAT | 664.00 | | | 664.00 |
VI Group and Associates | 284.00 | 284.00 | | 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 366.00 | | | 20 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 664.00 | 21 031.00 | 132 633.00 | 153 664.00 |
VW VAT | 18 661.00 | 18 661.00 | | 18 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 422.00 | 25 422.00 | | 25 422.00 |
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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) | 2 043.00 | | | 2 043.00 |
ST Other accounts | 1 798.00 | | | 1 798.00 |
YW Business tax | 369.00 | | | 369.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 369.00 | | | 369.00 |
YY Amount of VAT collected | 833.00 | | | 833.00 |
YZ Total deductible VAT on goods and services | 144.00 | | | 144.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 841.00 | | | 3 841.00 |
