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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 | 2 764 410.00 | 1 175 664.00 | 1 588 746.00 | 2 764 410.00 |
BJ TOTAL (I) | 3 274 499.00 | 1 175 763.00 | 2 098 736.00 | 3 274 499.00 |
BT Goods | 228.00 | | 228.00 | 228.00 |
BZ Other receivables | 3.00 | | 3.00 | 3.00 |
CF Cash and cash equivalents | 4 281.00 | | 4 281.00 | 4 281.00 |
CJ TOTAL (II) | 4 513.00 | | 4 513.00 | 4 513.00 |
CO Grand total (0 to V) | 3 279 012.00 | 1 175 763.00 | 2 103 248.00 | 3 279 012.00 |
CU Other investments | 510 089.00 | 99.00 | 509 990.00 | 510 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | 520 000.00 | | 520 000.00 |
DH Retained earnings | -1 359 559.00 | -1 115 657.00 | | -1 359 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 060.00 | -243 902.00 | | -104 060.00 |
DL TOTAL (I) | -943 619.00 | -839 559.00 | | -943 619.00 |
DU Loans and Debts from Credit Institutions (3) | 127.00 | 78.00 | | 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 040 275.00 | | | 3 040 275.00 |
DX Trade payables and related accounts | 1 055.00 | 2 431.00 | | 1 055.00 |
DY Tax and social security liabilities | 5 411.00 | 911.00 | | 5 411.00 |
EA Other liabilities | | 2 690 366.00 | | |
EC TOTAL (IV) | 3 046 868.00 | 2 693 786.00 | | 3 046 868.00 |
EE Grand total (I to V) | 2 103 248.00 | 1 854 227.00 | | 2 103 248.00 |
EG Accrued income and payables due within one year | 3 046 868.00 | 2 693 786.00 | | 3 046 868.00 |
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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 | | | 4 991.00 | |
FX Taxes, duties, and similar payments | | | 4 681.00 | |
GF Total Operating Expenses (II) | | | 9 672.00 | |
GG - OPERATING RESULT (I - II) | | | -9 672.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 010.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 42 010.00 | |
GQ Financial allocations to depreciation and provisions | | | 70 989.00 | |
GR Interest and similar expenses | | | 67 409.00 | |
GU Total financial expenses (VI) | | | 138 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | | | 2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 010.00 | 46 222.00 | | 44 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 071.00 | 290 124.00 | | 148 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 060.00 | -243 902.00 | | -104 060.00 |
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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 | 2 887 098.00 | | 392 510.00 | 2 887 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 274 499.00 | |
I4 DECREASES Grand Total | | 5 109.00 | 3 274 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 109.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 109.00 | | | 5 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 881 989.00 | | 392 510.00 | 2 881 989.00 |
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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 | 5 109.00 | | 5 109.00 | 5 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 109.00 | | 5 109.00 | 5 109.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 11 046 750.00 | 709 890.00 | | 11 046 750.00 |
7B Total provisions for depreciation | 1 104 774.00 | 70 989.00 | | 1 104 774.00 |
7C Grand total | 1 104 774.00 | 70 989.00 | | 1 104 774.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 70 989.00 | | |
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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 | 1 055.00 | 1 055.00 | | 1 055.00 |
UL Receivables related to investments | 2 764 410.00 | 2 764 410.00 | | 2 764 410.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | | 127.00 |
VI Group and Associates | 3 040 275.00 | 3 040 275.00 | | 3 040 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 411.00 | 5 411.00 | | 5 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3.00 | | | 3.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 764 413.00 | 2 764 413.00 | | 2 764 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 046 868.00 | 3 046 868.00 | | 3 046 868.00 |
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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 | 4 500.00 | 3 645.00 | | 4 500.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 749.00 | 1 451.00 | | 1 749.00 |
ST Other accounts | 1 081.00 | 1 177.00 | | 1 081.00 |
XQ Rental, rental and co-ownership charges | 2 160.00 | 2 160.00 | | 2 160.00 |
YW Business tax | 181.00 | 180.00 | | 181.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 681.00 | 3 825.00 | | 4 681.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 991.00 | 4 787.00 | | 4 991.00 |
