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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 800.00 | 1 800.00 | | 1 800.00 |
BJ TOTAL (I) | 1 066 345.00 | 1 068 770.00 | -2 425.00 | 1 066 345.00 |
BX Customers and related accounts | 60.00 | | 60.00 | 60.00 |
BZ Other receivables | 1 552.00 | | 1 552.00 | 1 552.00 |
CF Cash and cash equivalents | 1 448.00 | | 1 448.00 | 1 448.00 |
CJ TOTAL (II) | 3 060.00 | | 3 060.00 | 3 060.00 |
CO Grand total (0 to V) | 1 069 405.00 | 1 068 770.00 | 635.00 | 1 069 405.00 |
CU Other investments | 1 064 545.00 | 1 066 970.00 | -2 425.00 | 1 064 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 675 000.00 | | | 675 000.00 |
DH Retained earnings | -1 504 933.00 | | | -1 504 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179.00 | | | 179.00 |
DK Regulated provisions | 13 175.00 | | | 13 175.00 |
DL TOTAL (I) | -816 579.00 | | | -816 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 766 775.00 | | | 766 775.00 |
DX Trade payables and related accounts | 25 436.00 | | | 25 436.00 |
DY Tax and social security liabilities | 5 436.00 | | | 5 436.00 |
EA Other liabilities | 19 567.00 | | | 19 567.00 |
EC TOTAL (IV) | 817 214.00 | | | 817 214.00 |
EE Grand total (I to V) | 635.00 | | | 635.00 |
EG Accrued income and payables due within one year | 791 030.00 | | | 791 030.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 6 000.00 | | 6 000.00 | 6 000.00 |
FR Total operating income (I) | | | 6 000.00 | |
FS Purchases of goods (including customs duties) | | | 29.00 | |
FU Purchases of raw materials and other supplies | | | 132.00 | |
FW Other purchases and external expenses | | | 5 088.00 | |
FX Taxes, duties, and similar payments | | | 572.00 | |
GF Total Operating Expenses (II) | | | 5 821.00 | |
GG - OPERATING RESULT (I - II) | | | 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 000.00 | | | 6 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 821.00 | | | 5 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179.00 | | | 179.00 |
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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 | 1 066 345.00 | | | 1 066 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 064 545.00 | |
I4 DECREASES Grand Total | | | 1 066 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 800.00 | | | 1 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 064 545.00 | | | 1 064 545.00 |
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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 | 1 800.00 | | | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 800.00 | | | 1 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 10 669 700.00 | | | 10 669 700.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 175.00 | | | 13 175.00 |
7B Total provisions for depreciation | 2 133 940.00 | | | 2 133 940.00 |
7C Grand total | 2 147 115.00 | | | 2 147 115.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26 184.00 | | 26 184.00 | 26 184.00 |
8B Suppliers and Related Accounts | 25 436.00 | 25 436.00 | | 25 436.00 |
8D Social Security and Other Social Organizations | 757.00 | 757.00 | | 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 567.00 | 19 567.00 | | 19 567.00 |
UX Other trade receivables | 60.00 | | | 60.00 |
VB VAT | 1 223.00 | | | 1 223.00 |
VI Group and Associates | 740 591.00 | 740 591.00 | | 740 591.00 |
VN Other taxes, similar payments | 311.00 | | | 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 871.00 | 2 871.00 | | 2 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19.00 | | | 19.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 612.00 | 1 612.00 | | 1 612.00 |
VW VAT | 1 809.00 | 1 809.00 | | 1 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 817 214.00 | 791 030.00 | 26 184.00 | 817 214.00 |
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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 | 572.00 | | | 572.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 412.00 | | | 1 412.00 |
ST Other accounts | 2 471.00 | | | 2 471.00 |
XQ Rental, rental and co-ownership charges | 1 200.00 | | | 1 200.00 |
YT Subcontracting | 5.00 | | | 5.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 572.00 | | | 572.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 088.00 | | | 5 088.00 |
