| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 358 802.00 | 358 802.00 | | 358 802.00 |
BJ TOTAL (I) | 2 059 802.00 | 368 802.00 | 1 691 000.00 | 2 059 802.00 |
BZ Other receivables | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 2 862.00 | | 2 862.00 | 2 862.00 |
CJ TOTAL (II) | 17 862.00 | | 17 862.00 | 17 862.00 |
CO Grand total (0 to V) | 2 077 663.00 | 368 802.00 | 1 708 862.00 | 2 077 663.00 |
CP Shares due in less than one year | 358 802.00 | | | 358 802.00 |
CU Other investments | 1 701 000.00 | 10 000.00 | 1 691 000.00 | 1 701 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 310 059.00 | 1 390 328.00 | | 1 310 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 966.00 | -80 268.00 | | -81 966.00 |
DL TOTAL (I) | 1 239 093.00 | 1 321 059.00 | | 1 239 093.00 |
DQ Provisions for Expenses | 1 500.00 | 1 800.00 | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | 1 800.00 | | 1 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 468 268.00 | 390 429.00 | | 468 268.00 |
DX Trade payables and related accounts | | 104.00 | | |
EC TOTAL (IV) | 468 268.00 | 390 533.00 | | 468 268.00 |
EE Grand total (I to V) | 1 708 862.00 | 1 713 392.00 | | 1 708 862.00 |
EG Accrued income and payables due within one year | 468 268.00 | 390 533.00 | | 468 268.00 |
| |
| 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 | | | 1 800.00 | |
FR Total operating income (I) | | | 1 800.00 | |
FW Other purchases and external expenses | | | 7 926.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 500.00 | |
GF Total Operating Expenses (II) | | | 9 576.00 | |
GG - OPERATING RESULT (I - II) | | | -7 776.00 | |
GL Other interest and similar income | | | 5 351.00 | |
GP Total financial income (V) | | | 5 351.00 | |
GR Interest and similar expenses | | | 7 089.00 | |
GU Total financial expenses (VI) | | | 7 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 514.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 301.00 | | | 7 301.00 |
HG Exceptional depreciation and provisions | 65 151.00 | 67 210.00 | | 65 151.00 |
HH Total exceptional expenses (VIII) | 72 452.00 | 67 210.00 | | 72 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 452.00 | -67 210.00 | | -72 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 151.00 | 7 110.00 | | 7 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 117.00 | 87 379.00 | | 89 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 966.00 | -80 268.00 | | -81 966.00 |
| |
| 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 | 1 994 651.00 | | 72 751.00 | 1 994 651.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 600.00 | 2 059 802.00 | |
I4 DECREASES Grand Total | | 7 600.00 | 2 059 802.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 994 651.00 | | 72 751.00 | 1 994 651.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 936 510.00 | 651 510.00 | | 2 936 510.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 800.00 | 1 500.00 | 1 800.00 | 1 800.00 |
7B Total provisions for depreciation | 303 651.00 | 65 151.00 | | 303 651.00 |
7C Grand total | 305 451.00 | 66 651.00 | 1 800.00 | 305 451.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 500.00 | 1 800.00 | |
UJ - Exceptional | | 65 151.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 358 802.00 | 358 802.00 | | 358 802.00 |
VI Group and Associates | 468 268.00 | 468 268.00 | | 468 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 000.00 | | | 15 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 802.00 | 373 802.00 | | 373 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 268.00 | 468 268.00 | | 468 268.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 148.00 | 5 300.00 | | 2 148.00 |
ST Other accounts | 5 778.00 | 5 772.00 | | 5 778.00 |
YW Business tax | 150.00 | 149.00 | | 150.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 150.00 | 149.00 | | 150.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 926.00 | 11 072.00 | | 7 926.00 |
