| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 220.00 | 1 220.00 | | 1 220.00 |
BB Receivables related to investments | 2 389 258.00 | 1 140 101.00 | 1 249 158.00 | 2 389 258.00 |
BJ TOTAL (I) | 2 430 478.00 | 1 157 321.00 | 1 273 158.00 | 2 430 478.00 |
BX Customers and related accounts | 29 207.00 | | 29 207.00 | 29 207.00 |
BZ Other receivables | 69 388.00 | | 69 388.00 | 69 388.00 |
CJ TOTAL (II) | 98 595.00 | | 98 595.00 | 98 595.00 |
CO Grand total (0 to V) | 2 529 073.00 | 1 157 321.00 | 1 371 752.00 | 2 529 073.00 |
CU Other investments | 40 000.00 | 16 000.00 | 24 000.00 | 40 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 125 317.00 | | | 125 317.00 |
DH Retained earnings | -812 833.00 | | | -812 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 534.00 | | | -82 534.00 |
DL TOTAL (I) | -726 051.00 | | | -726 051.00 |
DU Loans and Debts from Credit Institutions (3) | 201 177.00 | | | 201 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 884 438.00 | | | 1 884 438.00 |
DX Trade payables and related accounts | 7 320.00 | | | 7 320.00 |
DY Tax and social security liabilities | 4 868.00 | | | 4 868.00 |
EC TOTAL (IV) | 2 097 803.00 | | | 2 097 803.00 |
EE Grand total (I to V) | 1 371 752.00 | | | 1 371 752.00 |
EG Accrued income and payables due within one year | 213 365.00 | | | 213 365.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 201 177.00 | | | 201 177.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -3 002.00 | | -3 002.00 | -3 002.00 |
FJ Net sales | -3 002.00 | | -3 002.00 | -3 002.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 339.00 | |
FR Total operating income (I) | | | 21 336.00 | |
FS Purchases of goods (including customs duties) | | | -3 002.00 | |
FW Other purchases and external expenses | | | 23 931.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GF Total Operating Expenses (II) | | | 21 082.00 | |
GG - OPERATING RESULT (I - II) | | | 255.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 410.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 167.00 | |
GP Total financial income (V) | | | 59 576.00 | |
GQ Financial allocations to depreciation and provisions | | | 151 485.00 | |
GR Interest and similar expenses | | | 43 645.00 | |
GU Total financial expenses (VI) | | | 195 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -135 299.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 339.00 | | | 24 339.00 |
HK Income tax | -52 765.00 | | | -52 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 913.00 | | | 80 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 447.00 | | | 163 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 534.00 | | | -82 534.00 |
| |
| 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 | 1 992 529.00 | | 437 949.00 | 1 992 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 429 258.00 | |
I4 DECREASES Grand Total | | | 2 430 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 220.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 220.00 | | | 1 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 991 309.00 | | 437 949.00 | 1 991 309.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 220.00 | | | 1 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 220.00 | | | 1 220.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 9 987 820.00 | 1 514 850.00 | 101 660.00 | 9 987 820.00 |
7B Total provisions for depreciation | 1 014 782.00 | 151 485.00 | 10 166.00 | 1 014 782.00 |
7C Grand total | 1 014 782.00 | 151 485.00 | 10 166.00 | 1 014 782.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 151 485.00 | 10 167.00 | |
| |
| 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 | 265 207.00 | | 265 207.00 | 265 207.00 |
8B Suppliers and Related Accounts | 7 320.00 | 7 320.00 | | 7 320.00 |
UL Receivables related to investments | 2 389 258.00 | | | 2 389 258.00 |
UX Other trade receivables | 29 207.00 | | | 29 207.00 |
VB VAT | 1 375.00 | | | 1 375.00 |
VG Loans with a maturity of up to one year at origin | 201 177.00 | 201 177.00 | | 201 177.00 |
VI Group and Associates | 1 619 231.00 | | | 1 619 231.00 |
VM Income taxes | 68 013.00 | | | 68 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 487 853.00 | 98 595.00 | 2 389 258.00 | 2 487 853.00 |
VW VAT | 4 868.00 | 4 868.00 | | 4 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 097 803.00 | 213 365.00 | 265 207.00 | 2 097 803.00 |
| |
| 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) | 13 583.00 | | | 13 583.00 |
ST Other accounts | 10 348.00 | | | 10 348.00 |
YW Business tax | 153.00 | | | 153.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 153.00 | | | 153.00 |
YY Amount of VAT collected | 4 086.00 | | | 4 086.00 |
YZ Total deductible VAT on goods and services | 2 342.00 | | | 2 342.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 931.00 | | | 23 931.00 |
