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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 | 13 456.00 | 13 456.00 | | 13 456.00 |
BB Receivables related to investments | 184 174.00 | 184 174.00 | | 184 174.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 200 100.00 | 197 630.00 | 2 470.00 | 200 100.00 |
BX Customers and related accounts | 21 000.00 | | 21 000.00 | 21 000.00 |
BZ Other receivables | 2 265.00 | | 2 265.00 | 2 265.00 |
CD Marketable securities | 7 622.00 | | 7 622.00 | 7 622.00 |
CF Cash and cash equivalents | 2 809.00 | | 2 809.00 | 2 809.00 |
CH Prepaid expenses | 48.00 | | 48.00 | 48.00 |
CJ TOTAL (II) | 33 744.00 | | 33 744.00 | 33 744.00 |
CO Grand total (0 to V) | 233 844.00 | 197 630.00 | 36 214.00 | 233 844.00 |
CU Other investments | 946.00 | | 946.00 | 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 200.00 | 44 200.00 | | 44 200.00 |
DD Legal reserve (1) | 4 420.00 | 4 420.00 | | 4 420.00 |
DH Retained earnings | 4 283.00 | 54 944.00 | | 4 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 021.00 | -50 662.00 | | -54 021.00 |
DL TOTAL (I) | -1 118.00 | 52 903.00 | | -1 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 159.00 | 11 527.00 | | 23 159.00 |
DX Trade payables and related accounts | 8 335.00 | 11 599.00 | | 8 335.00 |
DY Tax and social security liabilities | 5 794.00 | 5 245.00 | | 5 794.00 |
EA Other liabilities | 45.00 | | | 45.00 |
EC TOTAL (IV) | 37 333.00 | 28 371.00 | | 37 333.00 |
EE Grand total (I to V) | 36 214.00 | 81 274.00 | | 36 214.00 |
EG Accrued income and payables due within one year | 19 895.00 | 26 559.00 | | 19 895.00 |
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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 | 29 884.00 | | 29 884.00 | 29 884.00 |
FJ Net sales | 29 884.00 | | 29 884.00 | 29 884.00 |
FQ Other income | | | 720.00 | |
FR Total operating income (I) | | | 30 604.00 | |
FW Other purchases and external expenses | | | 50 263.00 | |
FX Taxes, duties, and similar payments | | | 3 127.00 | |
FY Salaries and Wages | | | 18 445.00 | |
FZ Social Security Contributions | | | 2 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 378.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 74 369.00 | |
GG - OPERATING RESULT (I - II) | | | -43 765.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 6 100.00 | |
GP Total financial income (V) | | | 6 100.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 16 048.00 | |
GU Total financial expenses (VI) | | | 16 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 19 695.00 | | |
HD Total exceptional income (VII) | | 19 695.00 | | |
HE Exceptional expenses on management operations | | 18 549.00 | | |
HF Exceptional expenses on capital transactions | 308.00 | | | 308.00 |
HH Total exceptional expenses (VIII) | 308.00 | 18 549.00 | | 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -308.00 | 1 146.00 | | -308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 704.00 | 67 139.00 | | 36 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 725.00 | 117 801.00 | | 90 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 021.00 | -50 662.00 | | -54 021.00 |
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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 | 236 143.00 | | 9 936.00 | 236 143.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 979.00 | 186 644.00 | |
I4 DECREASES Grand Total | | 45 979.00 | 200 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 456.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 456.00 | | | 13 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 222 687.00 | | 9 936.00 | 222 687.00 |
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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 | 13 078.00 | 378.00 | | 13 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 078.00 | 378.00 | | 13 078.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 902 740.00 | | 61 000.00 | 1 902 740.00 |
7B Total provisions for depreciation | 190 274.00 | | 6 100.00 | 190 274.00 |
7C Grand total | 190 274.00 | | 6 100.00 | 190 274.00 |
UG - Financial | | | 6 100.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 438.00 | | 17 438.00 | 17 438.00 |
8B Suppliers and Related Accounts | 8 335.00 | 8 335.00 | | 8 335.00 |
8D Social Security and Other Social Organizations | 222.00 | 222.00 | | 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45.00 | 45.00 | | 45.00 |
UL Receivables related to investments | 184 174.00 | | | 184 174.00 |
UT Other financial assets | 1 524.00 | | | 1 524.00 |
UX Other trade receivables | 21 000.00 | | | 21 000.00 |
VB VAT | 1 390.00 | | | 1 390.00 |
VI Group and Associates | 5 721.00 | 5 721.00 | | 5 721.00 |
VM Income taxes | 525.00 | | | 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 230.00 | 1 230.00 | | 1 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 350.00 | | | 350.00 |
VS Prepaid expenses | 48.00 | | | 48.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 011.00 | 23 313.00 | 185 698.00 | 209 011.00 |
VW VAT | 4 342.00 | 4 342.00 | | 4 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 333.00 | 19 895.00 | 17 438.00 | 37 333.00 |
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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 | 2 531.00 | 578.00 | | 2 531.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 281.00 | 6 835.00 | | 6 281.00 |
ST Other accounts | 30 740.00 | 32 593.00 | | 30 740.00 |
XQ Rental, rental and co-ownership charges | 13 243.00 | 15 003.00 | | 13 243.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | | 650.00 | | |
YW Business tax | 596.00 | 592.00 | | 596.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 127.00 | 1 170.00 | | 3 127.00 |
YY Amount of VAT collected | 5 977.00 | 9 959.00 | | 5 977.00 |
YZ Total deductible VAT on goods and services | 2 293.00 | 2 964.00 | | 2 293.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 263.00 | 55 081.00 | | 50 263.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
