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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 | 5 282.00 | 3 244.00 | 2 038.00 | 5 282.00 |
BB Receivables related to investments | 949 892.00 | 323 670.00 | 626 222.00 | 949 892.00 |
BJ TOTAL (I) | 1 100 450.00 | 468 843.00 | 631 607.00 | 1 100 450.00 |
BX Customers and related accounts | 46 507.00 | | 46 507.00 | 46 507.00 |
BZ Other receivables | 1 139.00 | | 1 139.00 | 1 139.00 |
CF Cash and cash equivalents | 131 105.00 | | 131 105.00 | 131 105.00 |
CH Prepaid expenses | 61.00 | | 61.00 | 61.00 |
CJ TOTAL (II) | 178 813.00 | | 178 813.00 | 178 813.00 |
CO Grand total (0 to V) | 1 279 263.00 | 468 843.00 | 810 420.00 | 1 279 263.00 |
CU Other investments | 145 277.00 | 141 929.00 | 3 348.00 | 145 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 530 000.00 | 1 530 000.00 | | 1 530 000.00 |
DH Retained earnings | -649 608.00 | -606 291.00 | | -649 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 636.00 | -43 317.00 | | -92 636.00 |
DL TOTAL (I) | 787 756.00 | 880 392.00 | | 787 756.00 |
DU Loans and Debts from Credit Institutions (3) | 81.00 | 84.00 | | 81.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 948.00 | 4 861.00 | | 5 948.00 |
DX Trade payables and related accounts | 3 667.00 | 2 571.00 | | 3 667.00 |
DY Tax and social security liabilities | 12 968.00 | 9 535.00 | | 12 968.00 |
EC TOTAL (IV) | 22 664.00 | 17 052.00 | | 22 664.00 |
EE Grand total (I to V) | 810 420.00 | 897 444.00 | | 810 420.00 |
EG Accrued income and payables due within one year | 22 664.00 | 16 252.00 | | 22 664.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 51 756.00 | | 51 756.00 | 51 756.00 |
FJ Net sales | 51 756.00 | | 51 756.00 | 51 756.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 51 759.00 | |
FW Other purchases and external expenses | | | 16 495.00 | |
FX Taxes, duties, and similar payments | | | 582.00 | |
FY Salaries and Wages | | | 29 598.00 | |
FZ Social Security Contributions | | | 12 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 537.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 60 938.00 | |
GG - OPERATING RESULT (I - II) | | | -9 178.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 587.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 9 587.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 500.00 | |
GR Interest and similar expenses | | | 90 544.00 | |
GU Total financial expenses (VI) | | | 93 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 001.00 | | |
A4 Equity method investments | 40.00 | | | 40.00 |
HE Exceptional expenses on management operations | | 21.00 | | |
HH Total exceptional expenses (VIII) | | 21.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -21.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 61 346.00 | 49 752.00 | | 61 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 982.00 | 93 070.00 | | 153 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 636.00 | -43 317.00 | | -92 636.00 |
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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 | 1 056 348.00 | | 44 102.00 | 1 056 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 095 169.00 | |
I4 DECREASES Grand Total | | | 1 100 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 282.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 585.00 | | 697.00 | 4 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 051 763.00 | | 43 406.00 | 1 051 763.00 |
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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 | 1 707.00 | 1 537.00 | | 1 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 707.00 | 1 537.00 | | 1 707.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 211 700.00 | 25 000.00 | | 3 211 700.00 |
7B Total provisions for depreciation | 463 099.00 | 2 500.00 | | 463 099.00 |
7C Grand total | 463 099.00 | 2 500.00 | | 463 099.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 500.00 | | |
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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 | 3 667.00 | 3 667.00 | | 3 667.00 |
8D Social Security and Other Social Organizations | 4 736.00 | 4 736.00 | | 4 736.00 |
UL Receivables related to investments | 949 892.00 | | | 949 892.00 |
UX Other trade receivables | 46 507.00 | | | 46 507.00 |
VB VAT | 544.00 | | | 544.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VI Group and Associates | 5 948.00 | 5 948.00 | | 5 948.00 |
VM Income taxes | 456.00 | | | 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140.00 | | | 140.00 |
VS Prepaid expenses | 61.00 | | | 61.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 997 599.00 | 47 707.00 | 949 892.00 | 997 599.00 |
VW VAT | 8 232.00 | 8 232.00 | | 8 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 664.00 | 22 664.00 | | 22 664.00 |
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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 | 582.00 | 1 093.00 | | 582.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 156.00 | 8 514.00 | | 8 156.00 |
ST Other accounts | 8 203.00 | 5 083.00 | | 8 203.00 |
YT Subcontracting | 137.00 | 67.00 | | 137.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 582.00 | 1 093.00 | | 582.00 |
YY Amount of VAT collected | 8 751.00 | 5 850.00 | | 8 751.00 |
YZ Total deductible VAT on goods and services | 2 946.00 | 2 511.00 | | 2 946.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 495.00 | 13 664.00 | | 16 495.00 |
