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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 672 435.00 | 315 043.00 | 357 392.00 | 672 435.00 |
BJ TOTAL (I) | 688 761.00 | 315 670.00 | 373 091.00 | 688 761.00 |
BZ Other receivables | 39 432.00 | 38 976.00 | 456.00 | 39 432.00 |
CF Cash and cash equivalents | 942 601.00 | | 942 601.00 | 942 601.00 |
CJ TOTAL (II) | 982 033.00 | 38 976.00 | 943 057.00 | 982 033.00 |
CO Grand total (0 to V) | 1 670 794.00 | 354 646.00 | 1 316 148.00 | 1 670 794.00 |
CU Other investments | 16 326.00 | 627.00 | 15 699.00 | 16 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 142 271.00 | 1 142 271.00 | | 1 142 271.00 |
DG Other reserves | 135.00 | 135.00 | | 135.00 |
DH Retained earnings | -35 687.00 | -41 794.00 | | -35 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 428.00 | 6 107.00 | | -89 428.00 |
DL TOTAL (I) | 1 017 291.00 | 1 106 719.00 | | 1 017 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 933.00 | 24 933.00 | | 24 933.00 |
DX Trade payables and related accounts | 6 072.00 | 12 747.00 | | 6 072.00 |
EA Other liabilities | 267 852.00 | 97 092.00 | | 267 852.00 |
EC TOTAL (IV) | 298 857.00 | 134 772.00 | | 298 857.00 |
EE Grand total (I to V) | 1 316 148.00 | 1 241 491.00 | | 1 316 148.00 |
EG Accrued income and payables due within one year | 298 857.00 | 134 772.00 | | 298 857.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1 700.00 | |
FR Total operating income (I) | | | 1 700.00 | |
FW Other purchases and external expenses | | | 99 864.00 | |
FX Taxes, duties, and similar payments | | | 434.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 100 298.00 | |
GG - OPERATING RESULT (I - II) | | | -98 598.00 | |
GL Other interest and similar income | | | 8 714.00 | |
GM Reversals of provisions and transfers of expenses | | | 149 735.00 | |
GP Total financial income (V) | | | 158 449.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 158 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 94 168.00 | | | 94 168.00 |
HC Reversals of provisions and transfers of expenses | | 32 818.00 | | |
HD Total exceptional income (VII) | 94 168.00 | 32 818.00 | | 94 168.00 |
HF Exceptional expenses on capital transactions | 243 903.00 | | | 243 903.00 |
HH Total exceptional expenses (VIII) | 243 903.00 | | | 243 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -149 735.00 | 32 818.00 | | -149 735.00 |
HK Income tax | -456.00 | -436.00 | | -456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 318.00 | 133 028.00 | | 254 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 745.00 | 126 921.00 | | 343 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 428.00 | 6 107.00 | | -89 428.00 |
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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 | 932 664.00 | | | 932 664.00 |
I3 DECREASES Total Financial Fixed Assets | | 243 903.00 | 688 761.00 | |
I4 DECREASES Grand Total | | 243 903.00 | 688 761.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 932 664.00 | | | 932 664.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 4 654 050.00 | | 1 497 350.00 | 4 654 050.00 |
6X Other provisions for depreciation | 38 976.00 | | | 38 976.00 |
7B Total provisions for depreciation | 504 381.00 | | 149 735.00 | 504 381.00 |
7C Grand total | 504 381.00 | | 149 735.00 | 504 381.00 |
UG - Financial | | | 149 735.00 | |
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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 | 6 072.00 | 6 072.00 | | 6 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 267 852.00 | 267 852.00 | | 267 852.00 |
VI Group and Associates | 24 933.00 | 24 933.00 | | 24 933.00 |
VM Income taxes | 456.00 | | | 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 976.00 | | | 38 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 432.00 | 39 432.00 | | 39 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 857.00 | 298 857.00 | | 298 857.00 |
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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) | 16 593.00 | 10 633.00 | | 16 593.00 |
ST Other accounts | 83 271.00 | 58 806.00 | | 83 271.00 |
YW Business tax | 434.00 | 438.00 | | 434.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 434.00 | 438.00 | | 434.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 864.00 | 69 439.00 | | 99 864.00 |
