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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 | 355 683.00 | 229 999.00 | 125 685.00 | 355 683.00 |
BF Loans | 196 254.00 | 126 643.00 | 69 611.00 | 196 254.00 |
BH Other financial assets | 2 850.00 | 2 850.00 | | 2 850.00 |
BJ TOTAL (I) | 569 787.00 | 359 492.00 | 210 296.00 | 569 787.00 |
BZ Other receivables | 48 281.00 | 46 879.00 | 1 402.00 | 48 281.00 |
CF Cash and cash equivalents | 702 531.00 | | 702 531.00 | 702 531.00 |
CJ TOTAL (II) | 750 813.00 | 46 879.00 | 703 933.00 | 750 813.00 |
CO Grand total (0 to V) | 1 320 600.00 | 406 371.00 | 914 229.00 | 1 320 600.00 |
CP Shares due in less than one year | 196 254.00 | | | 196 254.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 265 019.00 | 1 265 019.00 | | 1 265 019.00 |
DG Other reserves | 21 332.00 | 21 332.00 | | 21 332.00 |
DH Retained earnings | -317 501.00 | -256 717.00 | | -317 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 932.00 | -60 784.00 | | -126 932.00 |
DL TOTAL (I) | 841 918.00 | 968 850.00 | | 841 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | 34.00 | | 34.00 |
DX Trade payables and related accounts | 13 577.00 | 15 059.00 | | 13 577.00 |
DY Tax and social security liabilities | 193.00 | 200.00 | | 193.00 |
EA Other liabilities | 58 507.00 | 90 559.00 | | 58 507.00 |
EC TOTAL (IV) | 72 311.00 | 105 852.00 | | 72 311.00 |
EE Grand total (I to V) | 914 229.00 | 1 074 702.00 | | 914 229.00 |
EG Accrued income and payables due within one year | 72 311.00 | 105 852.00 | | 72 311.00 |
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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 | | | 98 012.00 | |
FX Taxes, duties, and similar payments | | | 186.00 | |
GF Total Operating Expenses (II) | | | 98 198.00 | |
GG - OPERATING RESULT (I - II) | | | -96 498.00 | |
GK Income from other securities and fixed asset receivables | | | 155.00 | |
GL Other interest and similar income | | | 7 480.00 | |
GM Reversals of provisions and transfers of expenses | | | 72 375.00 | |
GP Total financial income (V) | | | 80 010.00 | |
GQ Financial allocations to depreciation and provisions | | | 31 500.00 | |
GR Interest and similar expenses | | | 1 125.00 | |
GU Total financial expenses (VI) | | | 32 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 728.00 | | |
HB Exceptional income from capital transactions | 71 725.00 | 43 623.00 | | 71 725.00 |
HD Total exceptional income (VII) | 71 725.00 | 44 351.00 | | 71 725.00 |
HF Exceptional expenses on capital transactions | 150 000.00 | 61 423.00 | | 150 000.00 |
HH Total exceptional expenses (VIII) | 150 000.00 | 61 423.00 | | 150 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 275.00 | -17 072.00 | | -78 275.00 |
HK Income tax | -456.00 | -436.00 | | -456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 435.00 | 130 251.00 | | 153 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 367.00 | 191 035.00 | | 280 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -126 932.00 | -60 784.00 | | -126 932.00 |
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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 | 721 446.00 | | | 721 446.00 |
I3 DECREASES Total Financial Fixed Assets | 1 659.00 | 150 000.00 | 569 787.00 | 1 659.00 |
I4 DECREASES Grand Total | 1 659.00 | 150 000.00 | 569 787.00 | 1 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 721 446.00 | | | 721 446.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 992 420.00 | 315 000.00 | 712 500.00 | 3 992 420.00 |
6X Other provisions for depreciation | 48 004.00 | | 1 125.00 | 48 004.00 |
7B Total provisions for depreciation | 447 246.00 | 31 500.00 | 72 375.00 | 447 246.00 |
7C Grand total | 447 246.00 | 31 500.00 | 72 375.00 | 447 246.00 |
UG - Financial | | 31 500.00 | 72 375.00 | |
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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 | 13 577.00 | 13 577.00 | | 13 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 507.00 | 58 507.00 | | 58 507.00 |
UP Loans | 196 254.00 | 196 254.00 | | 196 254.00 |
UT Other financial assets | 2 850.00 | | | 2 850.00 |
VI Group and Associates | 34.00 | 34.00 | | 34.00 |
VM Income taxes | 1 402.00 | | | 1 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 193.00 | 193.00 | | 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 879.00 | | | 46 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 385.00 | 244 535.00 | 2 850.00 | 247 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 311.00 | 72 311.00 | | 72 311.00 |
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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) | 12 073.00 | 11 884.00 | | 12 073.00 |
ST Other accounts | 82 595.00 | 58 063.00 | | 82 595.00 |
YV Retrocessions of fees, commissions and brokerage | 3 344.00 | | | 3 344.00 |
YW Business tax | 186.00 | 200.00 | | 186.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 186.00 | 200.00 | | 186.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 012.00 | 69 947.00 | | 98 012.00 |
