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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 840 084.00 | | 840 084.00 | 840 084.00 |
AP Buildings | 3 247 740.00 | 918 287.00 | 2 329 453.00 | 3 247 740.00 |
AR Technical installations, industrial equipment and tools | 21 333.00 | 7 254.00 | 14 079.00 | 21 333.00 |
BB Receivables related to investments | 2 091 562.00 | 1 028 137.00 | 1 063 425.00 | 2 091 562.00 |
BH Other financial assets | 5 636.00 | | 5 636.00 | 5 636.00 |
BJ TOTAL (I) | 7 167 694.00 | 2 004 679.00 | 5 163 016.00 | 7 167 694.00 |
BT Goods | 264 158.00 | | 264 158.00 | 264 158.00 |
BX Customers and related accounts | 142 172.00 | 558.00 | 141 614.00 | 142 172.00 |
BZ Other receivables | 315 944.00 | | 315 944.00 | 315 944.00 |
CF Cash and cash equivalents | 22 655.00 | | 22 655.00 | 22 655.00 |
CH Prepaid expenses | 13 630.00 | | 13 630.00 | 13 630.00 |
CJ TOTAL (II) | 758 559.00 | 558.00 | 758 001.00 | 758 559.00 |
CO Grand total (0 to V) | 7 934 776.00 | 2 005 236.00 | 5 929 540.00 | 7 934 776.00 |
CU Other investments | 961 338.00 | 51 000.00 | 910 338.00 | 961 338.00 |
CW Deferred expenses or loan issuance costs | 8 523.00 | | 8 523.00 | 8 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | -511 179.00 | 119 784.00 | | -511 179.00 |
DH Retained earnings | | -358 533.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 518.00 | -272 430.00 | | -92 518.00 |
DL TOTAL (I) | 496 303.00 | 588 821.00 | | 496 303.00 |
DQ Provisions for Expenses | 246 873.00 | 246 873.00 | | 246 873.00 |
DR TOTAL (IV) | 246 873.00 | 246 873.00 | | 246 873.00 |
DU Loans and Debts from Credit Institutions (3) | 1 310 071.00 | 1 457 847.00 | | 1 310 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 635 122.00 | 2 366 994.00 | | 3 635 122.00 |
DX Trade payables and related accounts | 43 734.00 | 125 614.00 | | 43 734.00 |
DY Tax and social security liabilities | 24 244.00 | 11 220.00 | | 24 244.00 |
DZ Fixed asset liabilities and related accounts | 173 000.00 | 663 835.00 | | 173 000.00 |
EA Other liabilities | 192.00 | | | 192.00 |
EC TOTAL (IV) | 5 186 364.00 | 4 625 510.00 | | 5 186 364.00 |
EE Grand total (I to V) | 5 929 540.00 | 5 461 203.00 | | 5 929 540.00 |
EG Accrued income and payables due within one year | 4 026 075.00 | 3 328 286.00 | | 4 026 075.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 412.00 | | | 10 412.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 272 544.00 | | 272 544.00 | 272 544.00 |
FJ Net sales | 272 544.00 | | 272 544.00 | 272 544.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 520.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 375 067.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 140 940.00 | |
FX Taxes, duties, and similar payments | | | 40 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 094.00 | |
GE Other Expenses | | | 1 289.00 | |
GF Total Operating Expenses (II) | | | 358 200.00 | |
GG - OPERATING RESULT (I - II) | | | 16 867.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 44 777.00 | |
GP Total financial income (V) | | | 44 777.00 | |
GR Interest and similar expenses | | | 62 499.00 | |
GS Negative differences of foreign exchange | | | 51.00 | |
GU Total financial expenses (VI) | | | 62 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 102 520.00 | | | 102 520.00 |
HA Exceptional income from management transactions | 1 670.00 | 6 810.00 | | 1 670.00 |
HB Exceptional income from capital transactions | -833.00 | 256 667.00 | | -833.00 |
HD Total exceptional income (VII) | 837.00 | 263 476.00 | | 837.00 |
HE Exceptional expenses on management operations | 511.00 | | | 511.00 |
HF Exceptional expenses on capital transactions | | 284 961.00 | | |
HG Exceptional depreciation and provisions | 91 937.00 | 190 386.00 | | 91 937.00 |
HH Total exceptional expenses (VIII) | 92 448.00 | 475 347.00 | | 92 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91 612.00 | -211 871.00 | | -91 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 680.00 | 985 903.00 | | 420 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513 198.00 | 1 258 333.00 | | 513 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 518.00 | -272 430.00 | | -92 518.00 |
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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 | 6 502 008.00 | | 914 723.00 | 6 502 008.00 |
I3 DECREASES Total Financial Fixed Assets | | 249 037.00 | 3 058 536.00 | |
I4 DECREASES Grand Total | | 249 037.00 | 7 167 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 109 158.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 466 349.00 | | 642 809.00 | 3 466 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 035 659.00 | | 271 914.00 | 3 035 659.00 |
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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 | 751 848.00 | 173 693.00 | | 751 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 751 848.00 | 173 693.00 | | 751 848.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 9 362 000.00 | 919 370.00 | | 9 362 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 246 873.00 | | | 246 873.00 |
6T Receivables | 558.00 | | | 558.00 |
7B Total provisions for depreciation | 987 758.00 | 91 937.00 | | 987 758.00 |
7C Grand total | 1 234 631.00 | 91 937.00 | | 1 234 631.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 91 937.00 | | |
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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 | 43 734.00 | 43 734.00 | | 43 734.00 |
8J Fixed Asset Liabilities and Related Accounts | 173 000.00 | 173 000.00 | | 173 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192.00 | 192.00 | | 192.00 |
UL Receivables related to investments | 2 091 562.00 | 2 091 562.00 | | 2 091 562.00 |
UT Other financial assets | 5 636.00 | | | 5 636.00 |
UX Other trade receivables | 142 172.00 | | | 142 172.00 |
VB VAT | 286 424.00 | | | 286 424.00 |
VG Loans with a maturity of up to one year at origin | 1 310 071.00 | 149 782.00 | 1 160 289.00 | 1 310 071.00 |
VI Group and Associates | 3 635 122.00 | 3 635 122.00 | | 3 635 122.00 |
VK Loans repaid during the year | 156 717.00 | | | 156 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 914.00 | 914.00 | | 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 520.00 | | | 29 520.00 |
VS Prepaid expenses | 13 630.00 | | | 13 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 568 944.00 | 2 563 308.00 | 5 636.00 | 2 568 944.00 |
VW VAT | 23 330.00 | 23 330.00 | | 23 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 186 364.00 | 4 026 075.00 | 1 160 289.00 | 5 186 364.00 |
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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 | 40 058.00 | 47 180.00 | | 40 058.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 090.00 | 5 226.00 | | 21 090.00 |
ST Other accounts | 35 923.00 | 5 569.00 | | 35 923.00 |
XQ Rental, rental and co-ownership charges | 83 927.00 | 66 538.00 | | 83 927.00 |
YV Retrocessions of fees, commissions and brokerage | | 37 720.00 | | |
YW Business tax | 818.00 | 388.00 | | 818.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 876.00 | 47 567.00 | | 40 876.00 |
YY Amount of VAT collected | 63 660.00 | 387 347.00 | | 63 660.00 |
YZ Total deductible VAT on goods and services | 364 005.00 | 10 469.00 | | 364 005.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 140 940.00 | 115 054.00 | | 140 940.00 |
