| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 792 487.00 | 273 779.00 | 518 708.00 | 792 487.00 |
BJ TOTAL (I) | 792 487.00 | 273 779.00 | 518 708.00 | 792 487.00 |
BT Goods | 7 664.00 | 7 664.00 | | 7 664.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 6 012.00 | | 6 012.00 | 6 012.00 |
CJ TOTAL (II) | 13 676.00 | 7 664.00 | 6 012.00 | 13 676.00 |
CO Grand total (0 to V) | 806 163.00 | 281 443.00 | 524 720.00 | 806 163.00 |
CP Shares due in less than one year | 518 708.00 | | | 518 708.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DH Retained earnings | -291 212.00 | -276 860.00 | | -291 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 999.00 | -14 352.00 | | -3 999.00 |
DL TOTAL (I) | -260 212.00 | -256 212.00 | | -260 212.00 |
DU Loans and Debts from Credit Institutions (3) | 113.00 | 951.00 | | 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 782 604.00 | 1 081 359.00 | | 782 604.00 |
DX Trade payables and related accounts | 2 214.00 | 12 624.00 | | 2 214.00 |
EC TOTAL (IV) | 784 932.00 | 1 094 934.00 | | 784 932.00 |
EE Grand total (I to V) | 524 720.00 | 838 722.00 | | 524 720.00 |
EG Accrued income and payables due within one year | 784 932.00 | 1 094 934.00 | | 784 932.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 951.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 533.00 | |
GF Total Operating Expenses (II) | | | 3 533.00 | |
GG - OPERATING RESULT (I - II) | | | -3 533.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 946.00 | |
GL Other interest and similar income | | | 2 519.00 | |
GP Total financial income (V) | | | 19 465.00 | |
GR Interest and similar expenses | | | 19 931.00 | |
GU Total financial expenses (VI) | | | 19 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 999.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 465.00 | 13 059.00 | | 19 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 464.00 | 27 411.00 | | 23 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 999.00 | -14 352.00 | | -3 999.00 |
| |
| 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 | 843 342.00 | | | 843 342.00 |
I3 DECREASES Total Financial Fixed Assets | 50 854.00 | | 792 487.00 | 50 854.00 |
I4 DECREASES Grand Total | 50 854.00 | | 792 487.00 | 50 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 843 342.00 | | | 843 342.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 737 790.00 | | | 2 737 790.00 |
6N Inventories and work in progress | 7 664.00 | | | 7 664.00 |
7B Total provisions for depreciation | 281 443.00 | | | 281 443.00 |
7C Grand total | 281 443.00 | | | 281 443.00 |
| |
| 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 | 2 214.00 | 2 214.00 | | 2 214.00 |
UL Receivables related to investments | 792 487.00 | 792 487.00 | | 792 487.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VI Group and Associates | 782 604.00 | 782 604.00 | | 782 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 792 487.00 | 792 487.00 | | 792 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 784 932.00 | 784 932.00 | | 784 932.00 |
| |
| 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) | 1 067.00 | 12 912.00 | | 1 067.00 |
ST Other accounts | 307.00 | 1 935.00 | | 307.00 |
XQ Rental, rental and co-ownership charges | 2 160.00 | 480.00 | | 2 160.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 533.00 | 15 327.00 | | 3 533.00 |
