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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 | 3 144 761.00 | 3 144 761.00 | | 3 144 761.00 |
BJ TOTAL (I) | 3 350 894.00 | 3 155 720.00 | 195 174.00 | 3 350 894.00 |
BX Customers and related accounts | 589 133.00 | 445 127.00 | 144 006.00 | 589 133.00 |
BZ Other receivables | 2 400 383.00 | 1 531 587.00 | 868 796.00 | 2 400 383.00 |
CH Prepaid expenses | 428.00 | | 428.00 | 428.00 |
CJ TOTAL (II) | 2 989 944.00 | 1 976 714.00 | 1 013 230.00 | 2 989 944.00 |
CO Grand total (0 to V) | 6 340 838.00 | 5 132 434.00 | 1 208 404.00 | 6 340 838.00 |
CU Other investments | 206 133.00 | 10 959.00 | 195 174.00 | 206 133.00 |
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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 | -3 160 219.00 | | | -3 160 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -250 352.00 | | | -250 352.00 |
DL TOTAL (I) | -3 385 271.00 | | | -3 385 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 130 786.00 | | | 1 130 786.00 |
DX Trade payables and related accounts | 10 685.00 | | | 10 685.00 |
DY Tax and social security liabilities | 537 942.00 | | | 537 942.00 |
EA Other liabilities | 2 914 262.00 | | | 2 914 262.00 |
EC TOTAL (IV) | 4 593 675.00 | | | 4 593 675.00 |
EE Grand total (I to V) | 1 208 404.00 | | | 1 208 404.00 |
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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 | -22 554.00 | | -22 554.00 | -22 554.00 |
FJ Net sales | -22 554.00 | | -22 554.00 | -22 554.00 |
FQ Other income | | | -34 580.00 | |
FR Total operating income (I) | | | -57 134.00 | |
FW Other purchases and external expenses | | | 11 555.00 | |
FX Taxes, duties, and similar payments | | | 792.00 | |
FY Salaries and Wages | | | 111 341.00 | |
FZ Social Security Contributions | | | 89 405.00 | |
GB Operating Expenses - Provisions | | | 402 153.00 | |
GF Total Operating Expenses (II) | | | 615 246.00 | |
GG - OPERATING RESULT (I - II) | | | -672 380.00 | |
GH Attributed profit or transferred loss (III) | | | 390 246.00 | |
GI Supported loss or transferred profit (IV) | | | 325 318.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 220.00 | |
GL Other interest and similar income | | | 28 317.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 146.00 | |
GO Net income from sales of marketable securities | | | 200 000.00 | |
GP Total financial income (V) | | | 349 683.00 | |
GR Interest and similar expenses | | | 33 403.00 | |
GT Net expenses on sales of marketable securities | | | 99.00 | |
GU Total financial expenses (VI) | | | 33 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 316 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -291 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 10 683.00 | | | 10 683.00 |
HH Total exceptional expenses (VIII) | 10 683.00 | | | 10 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 683.00 | | | -10 683.00 |
HK Income tax | -51 602.00 | | | -51 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 682 795.00 | | | 682 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 933 147.00 | | | 933 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -250 352.00 | | | -250 352.00 |
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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 | 3 315 288.00 | | 37 272.00 | 3 315 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 350 894.00 | |
I4 DECREASES Grand Total | | 1 666.00 | 3 350 894.00 | |
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 | 3 313 622.00 | | 37 272.00 | 3 313 622.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 31 073 910.00 | 373 700.00 | | 31 073 910.00 |
6T Receivables | 445 127.00 | | | 445 127.00 |
6X Other provisions for depreciation | 1 167 951.00 | 364 783.00 | 1 147.00 | 1 167 951.00 |
7B Total provisions for depreciation | 4 731 428.00 | 402 153.00 | 1 147.00 | 4 731 428.00 |
7C Grand total | 4 731 428.00 | 402 153.00 | 1 147.00 | 4 731 428.00 |
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 |
8B Suppliers and Related Accounts | 10 685.00 | 10 685.00 | | 10 685.00 |
8C Staff and Related Accounts | 289 490.00 | 109 424.00 | 180 066.00 | 289 490.00 |
8D Social Security and Other Social Organizations | 140 244.00 | 140 244.00 | | 140 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 914 212.00 | 39 367.00 | 2 874 845.00 | 2 914 212.00 |
UL Receivables related to investments | 1 314 476.00 | 137 370.00 | | 1 314 476.00 |
VA Doubtful or disputed receivables | 589 133.00 | | | 589 133.00 |
VB VAT | 24 907.00 | | | 24 907.00 |
VC Group and associates | 2 375 426.00 | | | 2 375 426.00 |
VI Group and Associates | 1 130 787.00 | 212 751.00 | 918 036.00 | 1 130 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 458.00 | 10 458.00 | | 10 458.00 |
VS Prepaid expenses | 429.00 | | | 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 134 656.00 | 467 281.00 | 5 667 375.00 | 6 134 656.00 |
VW VAT | 87 179.00 | 87 179.00 | | 87 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 583 055.00 | 610 108.00 | 3 972 947.00 | 4 583 055.00 |
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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 | 143.00 | | | 143.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 424.00 | | | 3 424.00 |
ST Other accounts | 11 555.00 | | | 11 555.00 |
YP Average staff number | 9.00 | | | 9.00 |
YW Business tax | 649.00 | | | 649.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 979.00 | | | 14 979.00 |
