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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 | 522 252.00 | 280 685.00 | 241 567.00 | 522 252.00 |
BF Loans | 24 479.00 | 7 344.00 | 17 135.00 | 24 479.00 |
BJ TOTAL (I) | 561 731.00 | 288 029.00 | 273 702.00 | 561 731.00 |
BZ Other receivables | 80 756.00 | 80 300.00 | 456.00 | 80 756.00 |
CF Cash and cash equivalents | 1 280 187.00 | | 1 280 187.00 | 1 280 187.00 |
CJ TOTAL (II) | 1 360 943.00 | 80 300.00 | 1 280 643.00 | 1 360 943.00 |
CO Grand total (0 to V) | 1 922 674.00 | 368 329.00 | 1 554 345.00 | 1 922 674.00 |
CP Shares due in less than one year | 24 479.00 | | | 24 479.00 |
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 | 1 630 382.00 | 1 630 382.00 | | 1 630 382.00 |
DD Legal reserve (1) | 23 814.00 | 23 814.00 | | 23 814.00 |
DG Other reserves | 123.00 | 123.00 | | 123.00 |
DH Retained earnings | 259 979.00 | 344 368.00 | | 259 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -509 420.00 | -84 389.00 | | -509 420.00 |
DL TOTAL (I) | 1 404 878.00 | 1 914 298.00 | | 1 404 878.00 |
DP Provisions for Risks | 123 500.00 | | | 123 500.00 |
DR TOTAL (IV) | 123 500.00 | | | 123 500.00 |
DX Trade payables and related accounts | 3 172.00 | 7 119.00 | | 3 172.00 |
DY Tax and social security liabilities | 2 346.00 | 51 652.00 | | 2 346.00 |
EA Other liabilities | 20 448.00 | 84 000.00 | | 20 448.00 |
EC TOTAL (IV) | 25 966.00 | 142 771.00 | | 25 966.00 |
EE Grand total (I to V) | 1 554 345.00 | 2 057 069.00 | | 1 554 345.00 |
EG Accrued income and payables due within one year | 25 966.00 | 142 771.00 | | 25 966.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 004.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 009.00 | |
FW Other purchases and external expenses | | | 100 736.00 | |
FX Taxes, duties, and similar payments | | | 14 199.00 | |
FY Salaries and Wages | | | 134 859.00 | |
FZ Social Security Contributions | | | 31 032.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 280 827.00 | |
GG - OPERATING RESULT (I - II) | | | -278 818.00 | |
GL Other interest and similar income | | | 20 062.00 | |
GM Reversals of provisions and transfers of expenses | | | 36 000.00 | |
GP Total financial income (V) | | | 56 062.00 | |
GQ Financial allocations to depreciation and provisions | | | 130 655.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 130 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -353 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 004.00 | 4 008.00 | | 2 004.00 |
HB Exceptional income from capital transactions | 87 200.00 | 68 875.00 | | 87 200.00 |
HD Total exceptional income (VII) | 87 200.00 | 68 875.00 | | 87 200.00 |
HE Exceptional expenses on management operations | 165.00 | | | 165.00 |
HF Exceptional expenses on capital transactions | 120 000.00 | | | 120 000.00 |
HG Exceptional depreciation and provisions | 123 500.00 | | | 123 500.00 |
HH Total exceptional expenses (VIII) | 243 665.00 | | | 243 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -156 465.00 | 68 875.00 | | -156 465.00 |
HK Income tax | -456.00 | -436.00 | | -456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 271.00 | 194 826.00 | | 145 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 654 691.00 | 279 215.00 | | 654 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -509 420.00 | -84 389.00 | | -509 420.00 |
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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 | 715 131.00 | | | 715 131.00 |
I3 DECREASES Total Financial Fixed Assets | | 120 000.00 | 561 731.00 | |
I4 DECREASES Grand Total | | 153 400.00 | 561 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 400.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 400.00 | | | 33 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 681 731.00 | | | 681 731.00 |
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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 | 33 400.00 | | 33 400.00 | 33 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 400.00 | | 33 400.00 | 33 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 933 740.00 | 1 306 550.00 | 360 000.00 | 1 933 740.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 123 500.00 | | |
6X Other provisions for depreciation | 80 300.00 | | | 80 300.00 |
7B Total provisions for depreciation | 273 674.00 | 130 655.00 | 36 000.00 | 273 674.00 |
7C Grand total | 273 674.00 | 254 155.00 | 36 000.00 | 273 674.00 |
UG - Financial | | 130 655.00 | 36 000.00 | |
UJ - Exceptional | | 123 500.00 | | |
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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 | 3 172.00 | 3 172.00 | | 3 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 448.00 | 20 448.00 | | 20 448.00 |
UP Loans | 24 479.00 | 24 479.00 | | 24 479.00 |
VM Income taxes | 456.00 | | | 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 346.00 | 2 346.00 | | 2 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 300.00 | | | 80 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 235.00 | 105 235.00 | | 105 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 966.00 | 25 966.00 | | 25 966.00 |
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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 |
9Z Other taxes, duties, and similar payments | 13 765.00 | 18 496.00 | | 13 765.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 701.00 | 13 567.00 | | 15 701.00 |
ST Other accounts | 85 035.00 | 60 091.00 | | 85 035.00 |
YV Retrocessions of fees, commissions and brokerage | | 2 104.00 | | |
YW Business tax | 434.00 | 438.00 | | 434.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 199.00 | 18 934.00 | | 14 199.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 736.00 | 75 763.00 | | 100 736.00 |
