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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 100.00 | 100.00 | | 100.00 |
AT Other tangible assets | 1 412.00 | 1 412.00 | | 1 412.00 |
BB Receivables related to investments | 166 632.00 | 166 632.00 | | 166 632.00 |
BJ TOTAL (I) | 184 145.00 | 178 145.00 | 6 000.00 | 184 145.00 |
BX Customers and related accounts | 47 650.00 | 39 708.00 | 7 942.00 | 47 650.00 |
BZ Other receivables | 9 532.00 | | 9 532.00 | 9 532.00 |
CD Marketable securities | 76 111.00 | | 76 111.00 | 76 111.00 |
CF Cash and cash equivalents | 116.00 | | 116.00 | 116.00 |
CJ TOTAL (II) | 133 409.00 | 39 708.00 | 93 701.00 | 133 409.00 |
CO Grand total (0 to V) | 317 554.00 | 217 853.00 | 99 701.00 | 317 554.00 |
CR Shares due in more than one year | 47 650.00 | | | 47 650.00 |
CU Other investments | 16 000.00 | 10 000.00 | 6 000.00 | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 357 270.00 | | | 357 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -282 969.00 | | | -282 969.00 |
DL TOTAL (I) | 82 550.00 | | | 82 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 472.00 | | | 4 472.00 |
DX Trade payables and related accounts | 4 465.00 | | | 4 465.00 |
DY Tax and social security liabilities | 7 986.00 | | | 7 986.00 |
EA Other liabilities | 227.00 | | | 227.00 |
EC TOTAL (IV) | 17 151.00 | | | 17 151.00 |
EE Grand total (I to V) | 99 701.00 | | | 99 701.00 |
EG Accrued income and payables due within one year | 17 151.00 | | | 17 151.00 |
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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 | | | 1 697.00 | |
FX Taxes, duties, and similar payments | | | 729.00 | |
FZ Social Security Contributions | | | 78 353.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 708.00 | |
GF Total Operating Expenses (II) | | | 120 488.00 | |
GG - OPERATING RESULT (I - II) | | | -120 488.00 | |
GL Other interest and similar income | | | 5 542.00 | |
GO Net income from sales of marketable securities | | | 8 608.00 | |
GP Total financial income (V) | | | 14 151.00 | |
GQ Financial allocations to depreciation and provisions | | | 176 632.00 | |
GU Total financial expenses (VI) | | | 176 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -282 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 78 353.00 | | | 78 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 151.00 | | | 14 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 121.00 | | | 297 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -282 969.00 | | | -282 969.00 |
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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 | 142 205.00 | | 48 000.00 | 142 205.00 |
I3 DECREASES Total Financial Fixed Assets | 6 060.00 | | 182 632.00 | 6 060.00 |
I4 DECREASES Grand Total | 6 060.00 | | 184 145.00 | 6 060.00 |
IO DECREASES Total including other intangible assets | | | 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 100.00 | | | 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 412.00 | | | 1 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 692.00 | | 48 000.00 | 140 692.00 |
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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 | 1 512.00 | | | 1 512.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 412.00 | | | 1 412.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 1 666 320.00 | | |
6T Receivables | | 39 708.00 | | |
7B Total provisions for depreciation | | 216 340.00 | | |
7C Grand total | | 216 340.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 39 708.00 | | |
UG - Financial | | 176 632.00 | | |
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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 | 4 465.00 | 4 465.00 | | 4 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227.00 | 227.00 | | 227.00 |
UL Receivables related to investments | 166 632.00 | | | 166 632.00 |
VA Doubtful or disputed receivables | 47 650.00 | | | 47 650.00 |
VB VAT | 8 667.00 | | | 8 667.00 |
VI Group and Associates | 4 472.00 | 4 472.00 | | 4 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 865.00 | | | 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 814.00 | 9 532.00 | 214 282.00 | 223 814.00 |
VW VAT | 7 986.00 | 7 986.00 | | 7 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 151.00 | 17 151.00 | | 17 151.00 |
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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 | | | 582.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 711.00 | | | 711.00 |
ST Other accounts | 986.00 | | | 986.00 |
YW Business tax | 147.00 | | | 147.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 729.00 | | | 729.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 697.00 | | | 1 697.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
