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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 15 585.00 | 15 585.00 | | 15 585.00 |
BJ TOTAL (I) | 15 585.00 | 15 585.00 | | 15 585.00 |
BX Customers and related accounts | 1 684.00 | | 1 684.00 | 1 684.00 |
BZ Other receivables | 21 832 717.00 | 750 000.00 | 21 082 717.00 | 21 832 717.00 |
CF Cash and cash equivalents | 1 088.00 | | 1 088.00 | 1 088.00 |
CJ TOTAL (II) | 21 835 489.00 | 750 000.00 | 21 085 489.00 | 21 835 489.00 |
CO Grand total (0 to V) | 21 851 073.00 | 765 585.00 | 21 085 489.00 | 21 851 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 635 000.00 | | | 10 635 000.00 |
DD Legal reserve (1) | 526 232.00 | | | 526 232.00 |
DH Retained earnings | 9 652 170.00 | | | 9 652 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 877.00 | | | -23 877.00 |
DL TOTAL (I) | 20 789 525.00 | | | 20 789 525.00 |
DX Trade payables and related accounts | 97 362.00 | | | 97 362.00 |
DY Tax and social security liabilities | 2.00 | | | 2.00 |
EA Other liabilities | 198 600.00 | | | 198 600.00 |
EC TOTAL (IV) | 295 964.00 | | | 295 964.00 |
EE Grand total (I to V) | 21 085 489.00 | | | 21 085 489.00 |
EG Accrued income and payables due within one year | 295 964.00 | | | 295 964.00 |
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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 | | | 8 292.00 | |
GF Total Operating Expenses (II) | | | 8 292.00 | |
GG - OPERATING RESULT (I - II) | | | -8 292.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 585.00 | |
GU Total financial expenses (VI) | | | 15 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 877.00 | | | 23 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 877.00 | | | -23 877.00 |
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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 | 15 585.00 | | | 15 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 585.00 | |
I4 DECREASES Grand Total | | | 15 585.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 585.00 | | | 15 585.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 155 850.00 | | |
6X Other provisions for depreciation | 750 000.00 | | | 750 000.00 |
7B Total provisions for depreciation | 750 000.00 | 15 585.00 | | 750 000.00 |
7C Grand total | 750 000.00 | 15 585.00 | | 750 000.00 |
UG - Financial | | 15 585.00 | | |
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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 | 97 362.00 | 97 362.00 | | 97 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 600.00 | 198 600.00 | | 198 600.00 |
UT Other financial assets | 15 585.00 | | | 15 585.00 |
UX Other trade receivables | 1 684.00 | | | 1 684.00 |
VB VAT | 63 047.00 | | | 63 047.00 |
VC Group and associates | 19 116 251.00 | | | 19 116 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 653 419.00 | | | 2 653 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 849 986.00 | 21 834 401.00 | 15 585.00 | 21 849 986.00 |
VW VAT | 2.00 | 2.00 | | 2.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 964.00 | 295 964.00 | | 295 964.00 |
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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) | 8 192.00 | | | 8 192.00 |
ST Other accounts | 100.00 | | | 100.00 |
YZ Total deductible VAT on goods and services | 1 658.00 | | | 1 658.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 292.00 | | | 8 292.00 |
