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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 | 32 364.00 | 32 364.00 | | 32 364.00 |
BB Receivables related to investments | 1 896 934.00 | 1 352 210.00 | 544 724.00 | 1 896 934.00 |
BH Other financial assets | 10 666.00 | | 10 666.00 | 10 666.00 |
BJ TOTAL (I) | 1 950 062.00 | 1 388 574.00 | 561 489.00 | 1 950 062.00 |
BX Customers and related accounts | 28 018.00 | | 28 018.00 | 28 018.00 |
BZ Other receivables | 82 655.00 | | 82 655.00 | 82 655.00 |
CF Cash and cash equivalents | 21 698.00 | | 21 698.00 | 21 698.00 |
CJ TOTAL (II) | 132 371.00 | | 132 371.00 | 132 371.00 |
CO Grand total (0 to V) | 2 082 433.00 | 1 388 574.00 | 693 860.00 | 2 082 433.00 |
CU Other investments | 10 099.00 | 4 000.00 | 6 099.00 | 10 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 477 375.00 | | | 477 375.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -604 518.00 | | | -604 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 870.00 | | | -46 870.00 |
DL TOTAL (I) | -173 250.00 | | | -173 250.00 |
DP Provisions for Risks | 38 502.00 | | | 38 502.00 |
DR TOTAL (IV) | 38 502.00 | | | 38 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 603 570.00 | | | 603 570.00 |
DX Trade payables and related accounts | 19 105.00 | | | 19 105.00 |
DY Tax and social security liabilities | 156 724.00 | | | 156 724.00 |
EA Other liabilities | 49 209.00 | | | 49 209.00 |
EC TOTAL (IV) | 828 608.00 | | | 828 608.00 |
EE Grand total (I to V) | 693 860.00 | | | 693 860.00 |
EG Accrued income and payables due within one year | 828 608.00 | | | 828 608.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1.00 | | | 1.00 |
FG Production sold - services | 498 489.00 | | 498 489.00 | 498 489.00 |
FJ Net sales | 498 489.00 | | 498 489.00 | 498 489.00 |
FR Total operating income (I) | | | 498 489.00 | |
FU Purchases of raw materials and other supplies | | | 7 388.00 | |
FW Other purchases and external expenses | | | 329 906.00 | |
FY Salaries and Wages | | | 84 080.00 | |
FZ Social Security Contributions | | | 52 775.00 | |
GF Total Operating Expenses (II) | | | 474 149.00 | |
GG - OPERATING RESULT (I - II) | | | 24 340.00 | |
GQ Financial allocations to depreciation and provisions | | | 65 834.00 | |
GR Interest and similar expenses | | | 2 450.00 | |
GU Total financial expenses (VI) | | | 68 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 7 926.00 | | | 7 926.00 |
HH Total exceptional expenses (VIII) | 7 926.00 | | | 7 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 926.00 | | | -2 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 503 489.00 | | | 503 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 550 358.00 | | | 550 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 870.00 | | | -46 870.00 |
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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 | 1 917 078.00 | | 32 984.00 | 1 917 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 917 698.00 | |
I4 DECREASES Grand Total | | | 1 950 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 364.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 364.00 | | | 32 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 884 714.00 | | 32 984.00 | 1 884 714.00 |
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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 | 32 364.00 | | | 32 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 364.00 | | | 32 364.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 12 903 760.00 | 658 340.00 | | 12 903 760.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 38 502.00 | | | 38 502.00 |
7B Total provisions for depreciation | 1 290 376.00 | 65 834.00 | | 1 290 376.00 |
7C Grand total | 1 328 878.00 | 65 834.00 | | 1 328 878.00 |
UG - Financial | | 65 834.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 360.00 | 25 360.00 | | 25 360.00 |
8B Suppliers and Related Accounts | 19 105.00 | 19 105.00 | | 19 105.00 |
8C Staff and Related Accounts | 1 530.00 | 1 530.00 | | 1 530.00 |
8D Social Security and Other Social Organizations | 16 472.00 | 16 472.00 | | 16 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 209.00 | 49 209.00 | | 49 209.00 |
UL Receivables related to investments | 1 896 934.00 | 1 896 934.00 | | 1 896 934.00 |
UT Other financial assets | 10 666.00 | 10 666.00 | | 10 666.00 |
UX Other trade receivables | 28 018.00 | | | 28 018.00 |
VB VAT | 36 771.00 | | | 36 771.00 |
VC Group and associates | 1 973.00 | | | 1 973.00 |
VI Group and Associates | 578 210.00 | 578 210.00 | | 578 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 957.00 | 68 957.00 | | 68 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 973.00 | | | 1 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 018 273.00 | 2 018 273.00 | | 2 018 273.00 |
VW VAT | 69 765.00 | 69 765.00 | | 69 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 828 608.00 | 828 608.00 | | 828 608.00 |
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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) | 209 407.00 | | | 209 407.00 |
ST Other accounts | 47 617.00 | | | 47 617.00 |
XQ Rental, rental and co-ownership charges | 72 882.00 | | | 72 882.00 |
YP Average staff number | 2.00 | | | 2.00 |
YY Amount of VAT collected | 98 907.00 | | | 98 907.00 |
YZ Total deductible VAT on goods and services | 40 448.00 | | | 40 448.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 329 906.00 | | | 329 906.00 |
