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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 | 17 002.00 | 14 502.00 | 2 500.00 | 17 002.00 |
BJ TOTAL (I) | 197 338.00 | 161 439.00 | 35 899.00 | 197 338.00 |
BX Customers and related accounts | 37 588.00 | 6 955.00 | 30 633.00 | 37 588.00 |
BZ Other receivables | 6 821.00 | | 6 821.00 | 6 821.00 |
CF Cash and cash equivalents | 2 487.00 | | 2 487.00 | 2 487.00 |
CJ TOTAL (II) | 46 895.00 | 6 955.00 | 39 940.00 | 46 895.00 |
CO Grand total (0 to V) | 244 233.00 | 168 394.00 | 75 839.00 | 244 233.00 |
CU Other investments | 180 336.00 | 146 938.00 | 33 399.00 | 180 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 266 875.00 | | | 266 875.00 |
DB Share, merger, contribution premiums, etc. | 1 125.00 | | | 1 125.00 |
DD Legal reserve (1) | 61.00 | | | 61.00 |
DF Regulated reserves (1) | 674.00 | | | 674.00 |
DH Retained earnings | -236 778.00 | | | -236 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 568.00 | | | 1 568.00 |
DL TOTAL (I) | 33 525.00 | | | 33 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 126.00 | | | 13 126.00 |
DX Trade payables and related accounts | 16 486.00 | | | 16 486.00 |
DY Tax and social security liabilities | 12 702.00 | | | 12 702.00 |
EC TOTAL (IV) | 42 314.00 | | | 42 314.00 |
EE Grand total (I to V) | 75 839.00 | | | 75 839.00 |
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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 | 26 163.00 | | 26 163.00 | 26 163.00 |
FJ Net sales | 26 163.00 | | 26 163.00 | 26 163.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 213.00 | |
FQ Other income | | | 4 408.00 | |
FR Total operating income (I) | | | 36 783.00 | |
FW Other purchases and external expenses | | | 16 480.00 | |
FX Taxes, duties, and similar payments | | | 757.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 955.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 24 202.00 | |
GG - OPERATING RESULT (I - II) | | | 12 581.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 502.00 | |
GU Total financial expenses (VI) | | | 14 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 552.00 | | | 3 552.00 |
HD Total exceptional income (VII) | 3 552.00 | | | 3 552.00 |
HE Exceptional expenses on management operations | 64.00 | | | 64.00 |
HH Total exceptional expenses (VIII) | 64.00 | | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 488.00 | | | 3 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 336.00 | | | 40 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 768.00 | | | 38 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 568.00 | | | 1 568.00 |
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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 | 186 647.00 | | 11 100.00 | 186 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 409.00 | 197 338.00 | |
I4 DECREASES Grand Total | | 409.00 | 197 338.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 186 647.00 | | 11 100.00 | 186 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 469 380.00 | 145 020.00 | | 1 469 380.00 |
6T Receivables | 8 213.00 | 6 955.00 | 8 213.00 | 8 213.00 |
7B Total provisions for depreciation | 733 863.00 | 21 457.00 | 6 213.00 | 733 863.00 |
7C Grand total | 733 863.00 | 21 457.00 | 6 213.00 | 733 863.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 955.00 | 6 213.00 | |
UG - Financial | | 14 503.00 | | |
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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 | 16 486.00 | 16 486.00 | | 16 486.00 |
UL Receivables related to investments | 17 002.00 | | | 17 002.00 |
UX Other trade receivables | 25 669.00 | | | 25 669.00 |
VA Doubtful or disputed receivables | 11 919.00 | | | 11 919.00 |
VB VAT | 4 022.00 | | | 4 022.00 |
VI Group and Associates | 13 126.00 | 13 126.00 | | 13 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 799.00 | | | 2 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 410.00 | 32 489.00 | 29 921.00 | 61 410.00 |
VW VAT | 12 702.00 | 12 702.00 | | 12 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 314.00 | 42 314.00 | | 42 314.00 |
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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) | 2 082.00 | | | 2 082.00 |
ST Other accounts | 3 797.00 | | | 3 797.00 |
XQ Rental, rental and co-ownership charges | 10 601.00 | | | 10 601.00 |
YW Business tax | 757.00 | | | 757.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 757.00 | | | 757.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 480.00 | | | 16 480.00 |
