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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 | 103 790.00 | 103 790.00 | | 103 790.00 |
BJ TOTAL (I) | 103 790.00 | 103 790.00 | | 103 790.00 |
BT Goods | 8 875.00 | 8 875.00 | | 8 875.00 |
CF Cash and cash equivalents | 729.00 | | 729.00 | 729.00 |
CJ TOTAL (II) | 9 604.00 | 8 875.00 | 729.00 | 9 604.00 |
CO Grand total (0 to V) | 113 395.00 | 112 665.00 | 729.00 | 113 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | 15 500.00 | | 15 500.00 |
DH Retained earnings | -61 146.00 | -56 328.00 | | -61 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 031.00 | -4 818.00 | | -70 031.00 |
DL TOTAL (I) | -115 677.00 | -45 646.00 | | -115 677.00 |
DU Loans and Debts from Credit Institutions (3) | 91.00 | 79.00 | | 91.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 513.00 | 96 601.00 | | 115 513.00 |
DX Trade payables and related accounts | 803.00 | 2 040.00 | | 803.00 |
EC TOTAL (IV) | 116 406.00 | 98 720.00 | | 116 406.00 |
EE Grand total (I to V) | 729.00 | 53 074.00 | | 729.00 |
EG Accrued income and payables due within one year | 116 406.00 | 98 720.00 | | 116 406.00 |
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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 | | | 3 924.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GF Total Operating Expenses (II) | | | 4 088.00 | |
GG - OPERATING RESULT (I - II) | | | -4 088.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 148.00 | |
GP Total financial income (V) | | | 3 148.00 | |
GQ Financial allocations to depreciation and provisions | | | 67 430.00 | |
GR Interest and similar expenses | | | 1 661.00 | |
GU Total financial expenses (VI) | | | 69 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 148.00 | | | 3 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 179.00 | 4 818.00 | | 73 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 031.00 | -4 818.00 | | -70 031.00 |
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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 | 88 893.00 | | 14 898.00 | 88 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 790.00 | |
I4 DECREASES Grand Total | | | 103 790.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 893.00 | | 14 898.00 | 88 893.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 363 610.00 | 674 300.00 | | 363 610.00 |
6N Inventories and work in progress | 8 875.00 | | | 8 875.00 |
7B Total provisions for depreciation | 45 236.00 | 67 430.00 | | 45 236.00 |
7C Grand total | 45 236.00 | 67 430.00 | | 45 236.00 |
UG - Financial | | 67 430.00 | | |
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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 | 803.00 | 803.00 | | 803.00 |
UL Receivables related to investments | 103 790.00 | 103 790.00 | | 103 790.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VI Group and Associates | 115 513.00 | 115 513.00 | | 115 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 790.00 | 103 790.00 | | 103 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 406.00 | 116 406.00 | | 116 406.00 |
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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) | 1 400.00 | 721.00 | | 1 400.00 |
ST Other accounts | 364.00 | 356.00 | | 364.00 |
XQ Rental, rental and co-ownership charges | 2 160.00 | 2 160.00 | | 2 160.00 |
YW Business tax | 164.00 | 163.00 | | 164.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 164.00 | 163.00 | | 164.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 924.00 | 3 237.00 | | 3 924.00 |
