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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 | 8 271.00 | 2 321.00 | 5 949.00 | 8 271.00 |
BB Receivables related to investments | 42 630.00 | 25 000.00 | 17 630.00 | 42 630.00 |
BD Other fixed assets | 999.00 | | 999.00 | 999.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 72 400.00 | 27 821.00 | 44 579.00 | 72 400.00 |
BT Goods | 824 017.00 | | 824 017.00 | 824 017.00 |
BV Advances and down payments on orders | 537.00 | | 537.00 | 537.00 |
BZ Other receivables | 6 131.00 | | 6 131.00 | 6 131.00 |
CF Cash and cash equivalents | 179 936.00 | | 179 936.00 | 179 936.00 |
CH Prepaid expenses | 1 441.00 | | 1 441.00 | 1 441.00 |
CJ TOTAL (II) | 1 012 063.00 | | 1 012 063.00 | 1 012 063.00 |
CO Grand total (0 to V) | 1 084 463.00 | 27 821.00 | 1 056 641.00 | 1 084 463.00 |
CU Other investments | 500.00 | 500.00 | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 050.00 | | | 60 050.00 |
DD Legal reserve (1) | 6 005.00 | | | 6 005.00 |
DG Other reserves | 189 614.00 | | | 189 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 034.00 | | | 106 034.00 |
DL TOTAL (I) | 361 703.00 | | | 361 703.00 |
DQ Provisions for Expenses | 316.00 | | | 316.00 |
DR TOTAL (IV) | 316.00 | | | 316.00 |
DU Loans and Debts from Credit Institutions (3) | 616 506.00 | | | 616 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 686.00 | | | 22 686.00 |
DX Trade payables and related accounts | 4 199.00 | | | 4 199.00 |
DY Tax and social security liabilities | 51 231.00 | | | 51 231.00 |
EC TOTAL (IV) | 694 622.00 | | | 694 622.00 |
EE Grand total (I to V) | 1 056 641.00 | | | 1 056 641.00 |
EG Accrued income and payables due within one year | 694 622.00 | | | 694 622.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 612 080.00 | | | 612 080.00 |
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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 | 79 956.00 | | 20 651.00 | 79 956.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 690.00 | 64 129.00 | |
I4 DECREASES Grand Total | | 28 207.00 | 72 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 517.00 | 8 271.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 151.00 | | 637.00 | 8 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 805.00 | | 20 014.00 | 71 805.00 |
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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 | 1 963.00 | 876.00 | 517.00 | 1 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 963.00 | 876.00 | 517.00 | 1 963.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 8 950.00 | 25 000.00 | 8 950.00 | 8 950.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 696.00 | 316.00 | 2 696.00 | 2 696.00 |
7B Total provisions for depreciation | 8 950.00 | 25 500.00 | 8 950.00 | 8 950.00 |
7C Grand total | 11 646.00 | 25 816.00 | 11 646.00 | 11 646.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 316.00 | 2 696.00 | |
UG - Financial | | 25 500.00 | 8 950.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 385.00 | 385.00 | | 385.00 |
8B Suppliers and Related Accounts | 4 199.00 | 4 199.00 | | 4 199.00 |
8C Staff and Related Accounts | 30 039.00 | 30 039.00 | | 30 039.00 |
8E Income Taxes | 20 841.00 | 20 841.00 | | 20 841.00 |
UL Receivables related to investments | 42 630.00 | 42 630.00 | | 42 630.00 |
UT Other financial assets | 20 000.00 | 20 000.00 | | 20 000.00 |
VB VAT | 693.00 | 693.00 | | 693.00 |
VH Loans with a maturity of more than one year at origin | 616 506.00 | 616 506.00 | | 616 506.00 |
VI Group and Associates | 22 301.00 | 22 301.00 | | 22 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 345.00 | 345.00 | | 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 438.00 | 5 438.00 | | 5 438.00 |
VS Prepaid expenses | 1 441.00 | 1 441.00 | | 1 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 202.00 | 70 202.00 | | 70 202.00 |
VW VAT | 6.00 | 6.00 | | 6.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 622.00 | 694 622.00 | | 694 622.00 |
