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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 112 467.00 | 1 112 467.00 | | 1 112 467.00 |
BJ TOTAL (I) | 1 113 477.00 | 1 113 477.00 | | 1 113 477.00 |
BZ Other receivables | 1 018.00 | | 1 018.00 | 1 018.00 |
CF Cash and cash equivalents | 11 879.00 | | 11 879.00 | 11 879.00 |
CJ TOTAL (II) | 12 897.00 | | 12 897.00 | 12 897.00 |
CO Grand total (0 to V) | 1 126 374.00 | 1 113 477.00 | 12 897.00 | 1 126 374.00 |
CU Other investments | 1 010.00 | 1 010.00 | | 1 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 960.00 | | | 192 960.00 |
DB Share, merger, contribution premiums, etc. | 473 817.00 | | | 473 817.00 |
DD Legal reserve (1) | 24 000.00 | | | 24 000.00 |
DH Retained earnings | -540 615.00 | | | -540 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -142 688.00 | | | -142 688.00 |
DL TOTAL (I) | 7 474.00 | | | 7 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 472.00 | | | 472.00 |
DX Trade payables and related accounts | 4 800.00 | | | 4 800.00 |
DY Tax and social security liabilities | 150.00 | | | 150.00 |
EC TOTAL (IV) | 5 422.00 | | | 5 422.00 |
EE Grand total (I to V) | 12 897.00 | | | 12 897.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 461.00 | |
FX Taxes, duties, and similar payments | | | 202.00 | |
GF Total Operating Expenses (II) | | | 3 663.00 | |
GG - OPERATING RESULT (I - II) | | | -3 663.00 | |
GL Other interest and similar income | | | 58 546.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 109 974.00 | |
GP Total financial income (V) | | | 2 168 520.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 112 467.00 | |
GR Interest and similar expenses | | | 20 900.00 | |
GU Total financial expenses (VI) | | | 1 133 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 035 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 031 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 137 822.00 | | | 1 137 822.00 |
HD Total exceptional income (VII) | 1 137 822.00 | | | 1 137 822.00 |
HF Exceptional expenses on capital transactions | 2 312 000.00 | | | 2 312 000.00 |
HH Total exceptional expenses (VIII) | 2 312 000.00 | | | 2 312 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 174 178.00 | | | -1 174 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 306 342.00 | | | 3 306 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 449 030.00 | | | 3 449 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -142 688.00 | | | -142 688.00 |
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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 | | | 1 113 477.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 113 477.00 | |
I4 DECREASES Grand Total | | | 1 113 477.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 113 477.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 21 099 740.00 | 11 123 260.00 | 21 099 740.00 | 21 099 740.00 |
7B Total provisions for depreciation | 2 110 984.00 | 1 112 326.00 | 2 109 974.00 | 2 110 984.00 |
7C Grand total | 2 110 984.00 | 1 112 326.00 | 2 109 974.00 | 2 110 984.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 112 467.00 | 2 109 974.00 | |
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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 | 4 800.00 | 4 800.00 | | 4 800.00 |
UL Receivables related to investments | 1 112 467.00 | | | 1 112 467.00 |
VB VAT | 1 018.00 | | | 1 018.00 |
VI Group and Associates | 472.00 | | 472.00 | 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 113 485.00 | 1 018.00 | 1 112 467.00 | 1 113 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 422.00 | 4 950.00 | 472.00 | 5 422.00 |
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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) | 2 000.00 | | | 2 000.00 |
ST Other accounts | 482.00 | | | 482.00 |
XQ Rental, rental and co-ownership charges | 979.00 | | | 979.00 |
YW Business tax | 202.00 | | | 202.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 202.00 | | | 202.00 |
YZ Total deductible VAT on goods and services | 196.00 | | | 196.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 461.00 | | | 3 461.00 |
