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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 36 376 508.00 | 18 467 000.00 | 17 909 508.00 | 36 376 508.00 |
BX Customers and related accounts | 723 740.00 | | 723 740.00 | 723 740.00 |
BZ Other receivables | 6 439 640.00 | | 6 439 640.00 | 6 439 640.00 |
CF Cash and cash equivalents | 10.00 | | 10.00 | 10.00 |
CJ TOTAL (II) | 7 163 389.00 | | 7 163 389.00 | 7 163 389.00 |
CO Grand total (0 to V) | 43 539 898.00 | 18 467 000.00 | 25 072 898.00 | 43 539 898.00 |
CU Other investments | 36 376 508.00 | 18 467 000.00 | 17 909 508.00 | 36 376 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 568 000.00 | 6 568 000.00 | | 6 568 000.00 |
DB Share, merger, contribution premiums, etc. | 439 902.00 | 439 902.00 | | 439 902.00 |
DD Legal reserve (1) | 656 800.00 | 656 800.00 | | 656 800.00 |
DG Other reserves | 35 081 435.00 | 570 895.00 | | 35 081 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 486 195.00 | 34 510 540.00 | | -18 486 195.00 |
DL TOTAL (I) | 24 259 942.00 | 42 746 137.00 | | 24 259 942.00 |
DQ Provisions for Expenses | 82 905.00 | 69 607.00 | | 82 905.00 |
DR TOTAL (IV) | 82 905.00 | 69 607.00 | | 82 905.00 |
DU Loans and Debts from Credit Institutions (3) | 6 857.00 | | | 6 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 675 054.00 | | |
DX Trade payables and related accounts | 61 567.00 | 61 859.00 | | 61 567.00 |
DY Tax and social security liabilities | 363 182.00 | 499 906.00 | | 363 182.00 |
EA Other liabilities | 298 444.00 | 91.00 | | 298 444.00 |
EC TOTAL (IV) | 730 051.00 | 1 236 909.00 | | 730 051.00 |
EE Grand total (I to V) | 25 072 898.00 | 44 052 653.00 | | 25 072 898.00 |
EG Accrued income and payables due within one year | 730 051.00 | 1 236 909.00 | | 730 051.00 |
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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 | 405 750.00 | 1 241 619.00 | 1 647 369.00 | 405 750.00 |
FJ Net sales | 405 750.00 | 1 241 619.00 | 1 647 369.00 | 405 750.00 |
FQ Other income | | | 11 168.00 | |
FR Total operating income (I) | | | 1 658 536.00 | |
FW Other purchases and external expenses | | | 510 815.00 | |
FX Taxes, duties, and similar payments | | | 35 452.00 | |
FY Salaries and Wages | | | 739 465.00 | |
FZ Social Security Contributions | | | 348 814.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 298.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 1 647 913.00 | |
GG - OPERATING RESULT (I - II) | | | 10 624.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 467 000.00 | |
GR Interest and similar expenses | | | 7 466.00 | |
GS Negative differences of foreign exchange | | | 270.00 | |
GU Total financial expenses (VI) | | | 18 474 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 474 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 464 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 562.00 | | | 6 562.00 |
HH Total exceptional expenses (VIII) | 6 562.00 | | | 6 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 562.00 | | | -6 562.00 |
HK Income tax | 15 536.00 | 653 924.00 | | 15 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 658 552.00 | 37 665 811.00 | | 1 658 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 144 747.00 | 3 155 271.00 | | 20 144 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 486 195.00 | 34 510 540.00 | | -18 486 195.00 |
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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 | 36 376 508.00 | | | 36 376 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 376 508.00 | |
I4 DECREASES Grand Total | | | 36 376 508.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 376 508.00 | | | 36 376 508.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 184 670 000.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 69 607.00 | 13 298.00 | | 69 607.00 |
7B Total provisions for depreciation | | 18 467 000.00 | | |
7C Grand total | 69 607.00 | 18 480 298.00 | | 69 607.00 |
UE of which provisions and reversals: - Operating | | 13 298.00 | | |
UG - Financial | | 18 467 000.00 | | |
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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 | 61 567.00 | 61 567.00 | | 61 567.00 |
8C Staff and Related Accounts | 154 930.00 | 154 930.00 | | 154 930.00 |
8D Social Security and Other Social Organizations | 130 552.00 | 130 552.00 | | 130 552.00 |
8E Income Taxes | 15 536.00 | 15 536.00 | | 15 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 298 444.00 | 298 444.00 | | 298 444.00 |
UX Other trade receivables | 723 740.00 | | | 723 740.00 |
VB VAT | 14 117.00 | | | 14 117.00 |
VC Group and associates | 6 410 990.00 | | | 6 410 990.00 |
VG Loans with a maturity of up to one year at origin | 6 857.00 | 6 857.00 | | 6 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 977.00 | 977.00 | | 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 533.00 | | | 14 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 163 380.00 | 7 163 380.00 | | 7 163 380.00 |
VW VAT | 61 188.00 | 61 188.00 | | 61 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 051.00 | 730 051.00 | | 730 051.00 |
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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 | 14 202.00 | 27 253.00 | | 14 202.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 816.00 | 10 331.00 | | 13 816.00 |
ST Other accounts | 428 585.00 | 401 801.00 | | 428 585.00 |
XQ Rental, rental and co-ownership charges | 68 414.00 | 72 658.00 | | 68 414.00 |
YP Average staff number | 8.00 | 9.00 | | 8.00 |
YW Business tax | 21 250.00 | 35 005.00 | | 21 250.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 452.00 | 62 258.00 | | 35 452.00 |
YY Amount of VAT collected | 24 993.00 | 141 581.00 | | 24 993.00 |
YZ Total deductible VAT on goods and services | 28 698.00 | 34 230.00 | | 28 698.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 510 815.00 | 484 790.00 | | 510 815.00 |
