| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 109.00 | 5 109.00 | | 5 109.00 |
BB Receivables related to investments | 2 371 900.00 | 1 104 675.00 | 1 267 225.00 | 2 371 900.00 |
BJ TOTAL (I) | 2 887 098.00 | 1 109 883.00 | 1 777 215.00 | 2 887 098.00 |
BT Goods | 228.00 | | 228.00 | 228.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 76 783.00 | | 76 783.00 | 76 783.00 |
CJ TOTAL (II) | 77 012.00 | | 77 012.00 | 77 012.00 |
CO Grand total (0 to V) | 2 964 110.00 | 1 109 883.00 | 1 854 227.00 | 2 964 110.00 |
CP Shares due in less than one year | 1 777 215.00 | | | 1 777 215.00 |
CU Other investments | 510 089.00 | 99.00 | 509 990.00 | 510 089.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | 520 000.00 | | 520 000.00 |
DH Retained earnings | -1 115 657.00 | -1 051 467.00 | | -1 115 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -243 902.00 | -64 190.00 | | -243 902.00 |
DL TOTAL (I) | -839 559.00 | -595 657.00 | | -839 559.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | 80.00 | | 78.00 |
DX Trade payables and related accounts | 2 431.00 | 504.00 | | 2 431.00 |
DY Tax and social security liabilities | 911.00 | 911.00 | | 911.00 |
EA Other liabilities | 2 690 366.00 | 2 623 237.00 | | 2 690 366.00 |
EC TOTAL (IV) | 2 693 786.00 | 2 624 732.00 | | 2 693 786.00 |
EE Grand total (I to V) | 1 854 227.00 | 2 029 075.00 | | 1 854 227.00 |
EG Accrued income and payables due within one year | 2 693 786.00 | 2 624 732.00 | | 2 693 786.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 787.00 | |
FX Taxes, duties, and similar payments | | | 3 825.00 | |
GF Total Operating Expenses (II) | | | 8 612.00 | |
GG - OPERATING RESULT (I - II) | | | -8 612.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 037.00 | |
GL Other interest and similar income | | | 185.00 | |
GP Total financial income (V) | | | 46 222.00 | |
GQ Financial allocations to depreciation and provisions | | | 214 299.00 | |
GR Interest and similar expenses | | | 67 213.00 | |
GU Total financial expenses (VI) | | | 281 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -235 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -243 902.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 222.00 | 48 745.00 | | 46 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 124.00 | 112 935.00 | | 290 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -243 902.00 | -64 190.00 | | -243 902.00 |
| |
| 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 | 2 641 561.00 | | 245 536.00 | 2 641 561.00 |
I3 DECREASES Total Financial Fixed Assets | | -1.00 | 2 881 989.00 | |
I4 DECREASES Grand Total | | -1.00 | 2 887 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 109.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 109.00 | | | 5 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 636 452.00 | | 245 536.00 | 2 636 452.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 109.00 | | | 5 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 109.00 | | | 5 109.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 8 903 760.00 | 2 142 990.00 | | 8 903 760.00 |
7B Total provisions for depreciation | 890 475.00 | 214 299.00 | | 890 475.00 |
7C Grand total | 890 475.00 | 214 299.00 | | 890 475.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 214 299.00 | | |
| |
| 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 | 2 431.00 | 2 431.00 | | 2 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 690 366.00 | 2 690 366.00 | | 2 690 366.00 |
UL Receivables related to investments | 2 371 900.00 | 2 371 900.00 | | 2 371 900.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VQ Other Taxes, Duties, and Similar Debts | 911.00 | 911.00 | | 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 371 900.00 | 2 371 900.00 | | 2 371 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 693 786.00 | 2 693 786.00 | | 2 693 786.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 645.00 | 3 645.00 | | 3 645.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 451.00 | 1 182.00 | | 1 451.00 |
ST Other accounts | 1 177.00 | 2 599.00 | | 1 177.00 |
XQ Rental, rental and co-ownership charges | 2 160.00 | 480.00 | | 2 160.00 |
YW Business tax | 180.00 | 179.00 | | 180.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 825.00 | 3 824.00 | | 3 825.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 787.00 | 4 260.00 | | 4 787.00 |
