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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 | 1 010 991.00 | 411 258.00 | 599 733.00 | 1 010 991.00 |
BJ TOTAL (I) | 1 063 200.00 | 411 258.00 | 651 942.00 | 1 063 200.00 |
BT Goods | 64 443.00 | | 64 443.00 | 64 443.00 |
BX Customers and related accounts | 1 607.00 | | 1 607.00 | 1 607.00 |
BZ Other receivables | 2 646.00 | | 2 646.00 | 2 646.00 |
CF Cash and cash equivalents | 406.00 | | 406.00 | 406.00 |
CJ TOTAL (II) | 69 103.00 | | 69 103.00 | 69 103.00 |
CO Grand total (0 to V) | 1 132 303.00 | 411 258.00 | 721 045.00 | 1 132 303.00 |
CU Other investments | 52 209.00 | | 52 209.00 | 52 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 180 583.00 | 180 583.00 | | 180 583.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 609 796.00 | 609 796.00 | | 609 796.00 |
DH Retained earnings | -648 444.00 | 63 988.00 | | -648 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 334.00 | -712 432.00 | | -6 334.00 |
DL TOTAL (I) | 245 602.00 | 251 935.00 | | 245 602.00 |
DP Provisions for Risks | 300 000.00 | 300 000.00 | | 300 000.00 |
DR TOTAL (IV) | 300 000.00 | 300 000.00 | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 038.00 | 172 538.00 | | 175 038.00 |
DX Trade payables and related accounts | 405.00 | 1 365.00 | | 405.00 |
EC TOTAL (IV) | 175 443.00 | 173 903.00 | | 175 443.00 |
EE Grand total (I to V) | 721 045.00 | 725 838.00 | | 721 045.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 501.00 | |
FX Taxes, duties, and similar payments | | | 833.00 | |
GF Total Operating Expenses (II) | | | 6 334.00 | |
GG - OPERATING RESULT (I - II) | | | -6 334.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 703.00 | | |
HD Total exceptional income (VII) | | 10 703.00 | | |
HF Exceptional expenses on capital transactions | | 2 023.00 | | |
HG Exceptional depreciation and provisions | | 300 000.00 | | |
HH Total exceptional expenses (VIII) | | 302 023.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -291 320.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 12 080.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 334.00 | 724 512.00 | | 6 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 334.00 | -712 432.00 | | -6 334.00 |
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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 | 1 063 200.00 | | | 1 063 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 063 200.00 | |
I4 DECREASES Grand Total | | | 1 063 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 063 200.00 | | | 1 063 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 4 112 580.00 | | | 4 112 580.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 300 000.00 | | | 300 000.00 |
7B Total provisions for depreciation | 411 258.00 | | | 411 258.00 |
7C Grand total | 711 258.00 | | | 711 258.00 |
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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 | 405.00 | 405.00 | | 405.00 |
UL Receivables related to investments | 1 010 991.00 | | | 1 010 991.00 |
UX Other trade receivables | 1 607.00 | | | 1 607.00 |
VB VAT | 522.00 | | | 522.00 |
VI Group and Associates | 175 038.00 | 175 038.00 | | 175 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 124.00 | | | 2 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 015 244.00 | 4 253.00 | 1 010 991.00 | 1 015 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 443.00 | 175 443.00 | | 175 443.00 |
