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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 | 2 220.00 | 2 220.00 | | 2 220.00 |
BB Receivables related to investments | 161 350.00 | 83 308.00 | 78 042.00 | 161 350.00 |
BJ TOTAL (I) | 168 080.00 | 85 528.00 | 82 552.00 | 168 080.00 |
BZ Other receivables | 49 362.00 | | 49 362.00 | 49 362.00 |
CF Cash and cash equivalents | 229.00 | | 229.00 | 229.00 |
CH Prepaid expenses | 4 650.00 | | 4 650.00 | 4 650.00 |
CJ TOTAL (II) | 54 241.00 | | 54 241.00 | 54 241.00 |
CO Grand total (0 to V) | 222 321.00 | 85 528.00 | 136 793.00 | 222 321.00 |
CU Other investments | 4 510.00 | | 4 510.00 | 4 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | -54 740.00 | | | -54 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 122.00 | | | 9 122.00 |
DL TOTAL (I) | -3 695.00 | | | -3 695.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 625.00 | | | 79 625.00 |
DX Trade payables and related accounts | 31 020.00 | | | 31 020.00 |
DY Tax and social security liabilities | 13 640.00 | | | 13 640.00 |
DZ Fixed asset liabilities and related accounts | 4 510.00 | | | 4 510.00 |
EA Other liabilities | 11 641.00 | | | 11 641.00 |
EC TOTAL (IV) | 140 488.00 | | | 140 488.00 |
EE Grand total (I to V) | 136 793.00 | | | 136 793.00 |
EG Accrued income and payables due within one year | 140 436.00 | | | 140 436.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | | | 52.00 |
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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 | 51 416.00 | | 51 416.00 | 51 416.00 |
FJ Net sales | 51 416.00 | | 51 416.00 | 51 416.00 |
FR Total operating income (I) | | | 51 416.00 | |
FW Other purchases and external expenses | | | 31 151.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
FY Salaries and Wages | | | 1 828.00 | |
GF Total Operating Expenses (II) | | | 33 127.00 | |
GG - OPERATING RESULT (I - II) | | | 18 289.00 | |
GR Interest and similar expenses | | | 9 160.00 | |
GU Total financial expenses (VI) | | | 9 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | | | -7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 416.00 | | | 51 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 294.00 | | | 42 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 122.00 | | | 9 122.00 |
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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 | 173 670.00 | | 167 712.00 | 173 670.00 |
I3 DECREASES Total Financial Fixed Assets | | 173 302.00 | 165 860.00 | |
I4 DECREASES Grand Total | | 173 302.00 | 168 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 220.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 220.00 | | | 2 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171 450.00 | | 167 712.00 | 171 450.00 |
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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 | 2 220.00 | | | 2 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 220.00 | | | 2 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 833 080.00 | | | 833 080.00 |
7B Total provisions for depreciation | 83 308.00 | | | 83 308.00 |
7C Grand total | 83 308.00 | | | 83 308.00 |
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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 | 31 020.00 | 31 020.00 | | 31 020.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 510.00 | 4 510.00 | | 4 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 641.00 | 11 641.00 | | 11 641.00 |
UL Receivables related to investments | 161 350.00 | | | 161 350.00 |
VB VAT | 4 799.00 | | | 4 799.00 |
VH Loans with a maturity of more than one year at origin | 52.00 | | 52.00 | 52.00 |
VI Group and Associates | 79 625.00 | 79 625.00 | | 79 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 155.00 | 155.00 | | 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 563.00 | | | 44 563.00 |
VS Prepaid expenses | 4 650.00 | | | 4 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 362.00 | 54 012.00 | 161 350.00 | 215 362.00 |
VW VAT | 13 485.00 | 13 485.00 | | 13 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 488.00 | 140 436.00 | 52.00 | 140 488.00 |
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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) | 5 749.00 | | | 5 749.00 |
ST Other accounts | 25 402.00 | | | 25 402.00 |
YW Business tax | 148.00 | | | 148.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 148.00 | | | 148.00 |
YY Amount of VAT collected | 19 651.00 | | | 19 651.00 |
YZ Total deductible VAT on goods and services | 3 479.00 | | | 3 479.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 151.00 | | | 31 151.00 |
