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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 | 2 679.00 | 2 679.00 | | 2 679.00 |
BB Receivables related to investments | 538 931.00 | 538 931.00 | | 538 931.00 |
BJ TOTAL (I) | 644 269.00 | 579 269.00 | 65 000.00 | 644 269.00 |
BV Advances and down payments on orders | 237.00 | | 237.00 | 237.00 |
BX Customers and related accounts | 133 552.00 | 133 552.00 | | 133 552.00 |
BZ Other receivables | 3 378.00 | | 3 378.00 | 3 378.00 |
CF Cash and cash equivalents | 2 508 030.00 | | 2 508 030.00 | 2 508 030.00 |
CJ TOTAL (II) | 2 645 197.00 | 133 552.00 | 2 511 645.00 | 2 645 197.00 |
CO Grand total (0 to V) | 3 289 466.00 | 712 821.00 | 2 576 645.00 | 3 289 466.00 |
CU Other investments | 102 659.00 | 37 659.00 | 65 000.00 | 102 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 631 565.00 | | | 1 631 565.00 |
DD Legal reserve (1) | 136 035.00 | | | 136 035.00 |
DH Retained earnings | -1 088 673.00 | | | -1 088 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 881 536.00 | | | 1 881 536.00 |
DL TOTAL (I) | 2 560 463.00 | | | 2 560 463.00 |
DX Trade payables and related accounts | 16 182.00 | | | 16 182.00 |
EC TOTAL (IV) | 16 182.00 | | | 16 182.00 |
EE Grand total (I to V) | 2 576 645.00 | | | 2 576 645.00 |
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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 | | | 18 441.00 | |
GF Total Operating Expenses (II) | | | 18 441.00 | |
GG - OPERATING RESULT (I - II) | | | -18 441.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 900 000.00 | |
GP Total financial income (V) | | | 1 900 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 900 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 881 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 23.00 | | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | | | -23.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 900 000.00 | | | 1 900 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 464.00 | | | 18 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 881 536.00 | | | 1 881 536.00 |
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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 | 1 191 319.00 | | | 1 191 319.00 |
I3 DECREASES Total Financial Fixed Assets | | 547 050.00 | 641 590.00 | |
I4 DECREASES Grand Total | | 547 050.00 | 644 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 679.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 679.00 | | | 2 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 188 640.00 | | | 1 188 640.00 |
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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 | 2 679.00 | | | 2 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 679.00 | | | 2 679.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 5 389 310.00 | | | 5 389 310.00 |
6T Receivables | 133 552.00 | | | 133 552.00 |
7B Total provisions for depreciation | 710 142.00 | | | 710 142.00 |
7C Grand total | 710 142.00 | | | 710 142.00 |
9U on fixed assets – equity investments | | | | |
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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 | 16 182.00 | 16 182.00 | | 16 182.00 |
UL Receivables related to investments | 538 931.00 | 538 931.00 | | 538 931.00 |
VA Doubtful or disputed receivables | 133 552.00 | 133 552.00 | | 133 552.00 |
VB VAT | 3 378.00 | 3 378.00 | | 3 378.00 |
VP Miscellaneous | 237.00 | 237.00 | | 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 676 098.00 | 676 098.00 | | 676 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 182.00 | 16 182.00 | | 16 182.00 |
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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) | 16 148.00 | | | 16 148.00 |
ST Other accounts | 2 293.00 | | | 2 293.00 |
YZ Total deductible VAT on goods and services | 2 130.00 | | | 2 130.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 441.00 | | | 18 441.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
