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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 | 4 585.00 | 746.00 | 3 839.00 | 4 585.00 |
BB Receivables related to investments | 3 161 244.00 | 3 161 244.00 | | 3 161 244.00 |
BJ TOTAL (I) | 3 371 962.00 | 3 172 949.00 | 199 013.00 | 3 371 962.00 |
BX Customers and related accounts | 598 288.00 | 452 756.00 | 145 532.00 | 598 288.00 |
BZ Other receivables | 2 330 764.00 | 1 372 032.00 | 958 732.00 | 2 330 764.00 |
CH Prepaid expenses | 423.00 | | 423.00 | 423.00 |
CJ TOTAL (II) | 2 929 475.00 | 1 824 788.00 | 1 104 687.00 | 2 929 475.00 |
CO Grand total (0 to V) | 6 301 437.00 | 4 997 737.00 | 1 303 700.00 | 6 301 437.00 |
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 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DH Retained earnings | -3 410 572.00 | -3 160 219.00 | | -3 410 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 038.00 | -250 352.00 | | 85 038.00 |
DL TOTAL (I) | -3 300 234.00 | -3 385 271.00 | | -3 300 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 037 575.00 | 1 130 786.00 | | 1 037 575.00 |
DX Trade payables and related accounts | 18 187.00 | 10 685.00 | | 18 187.00 |
DY Tax and social security liabilities | 619 402.00 | 537 942.00 | | 619 402.00 |
EA Other liabilities | 2 928 770.00 | 2 914 262.00 | | 2 928 770.00 |
EC TOTAL (IV) | 4 603 934.00 | 4 593 675.00 | | 4 603 934.00 |
EE Grand total (I to V) | 1 303 700.00 | 1 208 404.00 | | 1 303 700.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 195 656.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 195 656.00 | |
FW Other purchases and external expenses | | | 11 062.00 | |
FX Taxes, duties, and similar payments | | | 653.00 | |
FY Salaries and Wages | | | 99 999.00 | |
FZ Social Security Contributions | | | 85 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 746.00 | |
GB Operating Expenses - Provisions | | | 52 583.00 | |
GE Other Expenses | | | 570.00 | |
GF Total Operating Expenses (II) | | | 251 089.00 | |
GG - OPERATING RESULT (I - II) | | | -55 433.00 | |
GH Attributed profit or transferred loss (III) | | | 65 884.00 | |
GI Supported loss or transferred profit (IV) | | | 7 194.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 871.00 | |
GL Other interest and similar income | | | 27 144.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 102 015.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 629.00 | |
GR Interest and similar expenses | | | 33 498.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 41 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 730.00 | 10 683.00 | | 6 730.00 |
HH Total exceptional expenses (VIII) | 6 730.00 | 10 683.00 | | 6 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 730.00 | -10 683.00 | | -6 730.00 |
HK Income tax | -27 623.00 | -51 602.00 | | -27 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 555.00 | 682 795.00 | | 363 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 517.00 | 933 147.00 | | 278 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 038.00 | -250 352.00 | | 85 038.00 |
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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 | 3 350 894.00 | | 4 585.00 | 3 350 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 350 894.00 | |
I4 DECREASES Grand Total | | | 3 355 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 585.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 585.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 350 894.00 | | | 3 350 894.00 |
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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 | | 746.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 746.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 31 447 610.00 | 164 830.00 | | 31 447 610.00 |
6T Receivables | 445 127.00 | 7 629.00 | | 445 127.00 |
6X Other provisions for depreciation | 1 531 587.00 | 36 101.00 | 195 656.00 | 1 531 587.00 |
7B Total provisions for depreciation | 5 132 434.00 | 60 213.00 | 195 656.00 | 5 132 434.00 |
7C Grand total | 5 132 434.00 | 60 213.00 | 195 656.00 | 5 132 434.00 |
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 | 18 187.00 | 7 502.00 | 10 685.00 | 18 187.00 |
8C Staff and Related Accounts | 304 568.00 | 15 078.00 | 289 490.00 | 304 568.00 |
8D Social Security and Other Social Organizations | 199 228.00 | 58 984.00 | 140 244.00 | 199 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 928 769.00 | 14 557.00 | 2 914 212.00 | 2 928 769.00 |
UL Receivables related to investments | 3 161 244.00 | 16 483.00 | | 3 161 244.00 |
VA Doubtful or disputed receivables | 598 288.00 | | | 598 288.00 |
VB VAT | 34 345.00 | | | 34 345.00 |
VC Group and associates | 2 296 368.00 | | | 2 296 368.00 |
VI Group and Associates | 1 037 575.00 | | 1 037 575.00 | 1 037 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 816.00 | 1 358.00 | 10 458.00 | 11 816.00 |
VS Prepaid expenses | 423.00 | | | 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 090 668.00 | 35 499.00 | 6 055 169.00 | 6 090 668.00 |
VW VAT | 88 705.00 | 1 526.00 | 87 179.00 | 88 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 588 848.00 | 99 005.00 | 4 489 843.00 | 4 588 848.00 |
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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 | 570.00 | | | 570.00 |
ST Other accounts | 11 062.00 | | | 11 062.00 |
YW Business tax | 653.00 | | | 653.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 223.00 | | | 1 223.00 |
YY Amount of VAT collected | 5 429.00 | | | 5 429.00 |
YZ Total deductible VAT on goods and services | 9 093.00 | | | 9 093.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 062.00 | | | 11 062.00 |
