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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 | 1 666.00 | 1 666.00 | | 1 666.00 |
BB Receivables related to investments | 3 107 391.00 | 3 107 391.00 | | 3 107 391.00 |
BJ TOTAL (I) | 3 315 289.00 | 3 120 016.00 | 195 273.00 | 3 315 289.00 |
BX Customers and related accounts | 590 745.00 | 445 127.00 | 145 618.00 | 590 745.00 |
BZ Other receivables | 1 970 963.00 | 1 167 951.00 | 803 012.00 | 1 970 963.00 |
CJ TOTAL (II) | 2 561 708.00 | 1 613 078.00 | 948 630.00 | 2 561 708.00 |
CO Grand total (0 to V) | 5 876 997.00 | 4 733 094.00 | 1 143 903.00 | 5 876 997.00 |
CU Other investments | 206 232.00 | 10 959.00 | 195 273.00 | 206 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | | | 2 300.00 |
DH Retained earnings | -2 791 294.00 | | | -2 791 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -368 925.00 | | | -368 925.00 |
DL TOTAL (I) | -3 134 919.00 | | | -3 134 919.00 |
DU Loans and Debts from Credit Institutions (3) | 145.00 | | | 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 918 036.00 | | | 918 036.00 |
DX Trade payables and related accounts | 45 338.00 | | | 45 338.00 |
DY Tax and social security liabilities | 440 457.00 | | | 440 457.00 |
EA Other liabilities | 2 874 846.00 | | | 2 874 846.00 |
EC TOTAL (IV) | 4 278 822.00 | | | 4 278 822.00 |
EE Grand total (I to V) | 1 143 903.00 | | | 1 143 903.00 |
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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 | 33 682.00 | | 33 682.00 | 33 682.00 |
FJ Net sales | 33 682.00 | | 33 682.00 | 33 682.00 |
FQ Other income | | | 86 232.00 | |
FR Total operating income (I) | | | 119 914.00 | |
FW Other purchases and external expenses | | | 12 775.00 | |
FX Taxes, duties, and similar payments | | | 2 355.00 | |
FY Salaries and Wages | | | 106 520.00 | |
FZ Social Security Contributions | | | 95 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54.00 | |
GB Operating Expenses - Provisions | | | 6 377.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 223 396.00 | |
GG - OPERATING RESULT (I - II) | | | -103 482.00 | |
GI Supported loss or transferred profit (IV) | | | 374 277.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 218 371.00 | |
GL Other interest and similar income | | | 31 357.00 | |
GP Total financial income (V) | | | 249 728.00 | |
GQ Financial allocations to depreciation and provisions | | | 129 716.00 | |
GR Interest and similar expenses | | | 100 313.00 | |
GU Total financial expenses (VI) | | | 230 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -458 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13 558.00 | | | 13 558.00 |
HH Total exceptional expenses (VIII) | 13 558.00 | | | 13 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 558.00 | | | -13 558.00 |
HK Income tax | -102 693.00 | | | -102 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 642.00 | | | 369 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 738 567.00 | | | 738 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -368 925.00 | | | -368 925.00 |
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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 | 3 185 573.00 | | 129 715.00 | 3 185 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 313 622.00 | |
I4 DECREASES Grand Total | | | 3 315 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 666.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 666.00 | | | 1 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 183 907.00 | | 129 715.00 | 3 183 907.00 |
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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 | 1 613.00 | 53.00 | | 1 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 613.00 | 53.00 | | 1 613.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 29 776 750.00 | 1 297 160.00 | | 29 776 750.00 |
6T Receivables | 439 987.00 | 5 140.00 | | 439 987.00 |
6X Other provisions for depreciation | 1 166 713.00 | 1 238.00 | | 1 166 713.00 |
7B Total provisions for depreciation | 4 595 334.00 | 136 094.00 | | 4 595 334.00 |
7C Grand total | 4 595 334.00 | 136 094.00 | | 4 595 334.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 378.00 | | |
UG - Financial | | 129 716.00 | | |
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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 | 45 338.00 | 45 338.00 | | 45 338.00 |
8C Staff and Related Accounts | 180 066.00 | 180 066.00 | | 180 066.00 |
8D Social Security and Other Social Organizations | 154 648.00 | 154 648.00 | | 154 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 874 845.00 | 57 894.00 | 2 816 951.00 | 2 874 845.00 |
UL Receivables related to investments | 3 107 391.00 | 1 129 716.00 | | 3 107 391.00 |
VA Doubtful or disputed receivables | 532 306.00 | | | 532 306.00 |
VB VAT | 16 356.00 | | | 16 356.00 |
VC Group and associates | 1 954 495.00 | | | 1 954 495.00 |
VI Group and Associates | 918 036.00 | 918 036.00 | | 918 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 783.00 | 9 783.00 | | 9 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 610 548.00 | 2 560 415.00 | 3 050 133.00 | 5 610 548.00 |
VW VAT | 95 847.00 | 95 847.00 | | 95 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 278 563.00 | 1 461 612.00 | 2 816 951.00 | 4 278 563.00 |
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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 | 1 558.00 | | | 1 558.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 000.00 | | | 1 000.00 |
ST Other accounts | 11 521.00 | | | 11 521.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 254.00 | | | 254.00 |
YW Business tax | 797.00 | | | 797.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 355.00 | | | 2 355.00 |
YY Amount of VAT collected | 7 612.00 | | | 7 612.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 775.00 | | | 12 775.00 |
