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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 662.00 | 6 403.00 | 259.00 | 6 662.00 |
AJ Other Intangible Assets | 74 969.00 | 74 969.00 | | 74 969.00 |
AT Other tangible assets | 15 666.00 | 13 411.00 | 2 255.00 | 15 666.00 |
BB Receivables related to investments | 13 953 058.00 | 1 706 099.00 | 12 246 959.00 | 13 953 058.00 |
BJ TOTAL (I) | 18 126 722.00 | 2 430 782.00 | 15 695 939.00 | 18 126 722.00 |
BV Advances and down payments on orders | 10 098.00 | | 10 098.00 | 10 098.00 |
BX Customers and related accounts | 1 077 004.00 | 331 506.00 | 745 499.00 | 1 077 004.00 |
BZ Other receivables | 2 314 495.00 | 1 641 410.00 | 673 085.00 | 2 314 495.00 |
CF Cash and cash equivalents | 7 098.00 | | 7 098.00 | 7 098.00 |
CH Prepaid expenses | 5 614.00 | | 5 614.00 | 5 614.00 |
CJ TOTAL (II) | 3 414 310.00 | 1 972 916.00 | 1 441 394.00 | 3 414 310.00 |
CO Grand total (0 to V) | 21 541 031.00 | 4 403 698.00 | 17 137 333.00 | 21 541 031.00 |
CU Other investments | 4 076 367.00 | 629 900.00 | 3 446 467.00 | 4 076 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 367 936.00 | | | 6 367 936.00 |
DD Legal reserve (1) | 314 912.00 | | | 314 912.00 |
DH Retained earnings | 8 762 023.00 | | | 8 762 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -392 998.00 | | | -392 998.00 |
DL TOTAL (I) | 15 051 873.00 | | | 15 051 873.00 |
DP Provisions for Risks | 117 000.00 | | | 117 000.00 |
DR TOTAL (IV) | 117 000.00 | | | 117 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 631 371.00 | | | 631 371.00 |
DX Trade payables and related accounts | 773 775.00 | | | 773 775.00 |
DY Tax and social security liabilities | 222 749.00 | | | 222 749.00 |
EA Other liabilities | 340 565.00 | | | 340 565.00 |
EC TOTAL (IV) | 1 968 460.00 | | | 1 968 460.00 |
EE Grand total (I to V) | 17 137 333.00 | | | 17 137 333.00 |
EG Accrued income and payables due within one year | 1 337 089.00 | | | 1 337 089.00 |
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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 | 1 062 822.00 | | 1 062 822.00 | 1 062 822.00 |
FJ Net sales | 1 062 822.00 | | 1 062 822.00 | 1 062 822.00 |
FO Operating subsidies | | | 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 049.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 150 811.00 | |
FS Purchases of goods (including customs duties) | | | 87 049.00 | |
FW Other purchases and external expenses | | | 1 168 057.00 | |
FX Taxes, duties, and similar payments | | | 12 865.00 | |
FY Salaries and Wages | | | 116 473.00 | |
FZ Social Security Contributions | | | 54 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 462.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 066.00 | |
GE Other Expenses | | | 1 705.00 | |
GF Total Operating Expenses (II) | | | 1 526 132.00 | |
GG - OPERATING RESULT (I - II) | | | -375 321.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 407 276.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 117 262.00 | |
GP Total financial income (V) | | | 2 524 539.00 | |
GQ Financial allocations to depreciation and provisions | | | 398 003.00 | |
GR Interest and similar expenses | | | 48 805.00 | |
GU Total financial expenses (VI) | | | 446 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 077 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 702 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 87 049.00 | | | 87 049.00 |
HA Exceptional income from management transactions | 117 000.00 | | | 117 000.00 |
HB Exceptional income from capital transactions | 2 032 545.00 | | | 2 032 545.00 |
HD Total exceptional income (VII) | 2 149 545.00 | | | 2 149 545.00 |
HE Exceptional expenses on management operations | 103 992.00 | | | 103 992.00 |
HF Exceptional expenses on capital transactions | 4 023 960.00 | | | 4 023 960.00 |
HG Exceptional depreciation and provisions | 117 000.00 | | | 117 000.00 |
HH Total exceptional expenses (VIII) | 4 244 952.00 | | | 4 244 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 095 407.00 | | | -2 095 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 824 894.00 | | | 5 824 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 217 892.00 | | | 6 217 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -392 998.00 | | | -392 998.00 |
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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 | 22 011 869.00 | | 3 212 326.00 | 22 011 869.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 097 473.00 | 18 029 425.00 | |
I4 DECREASES Grand Total | | 7 097 473.00 | 18 126 722.00 | |
IO DECREASES Total including other intangible assets | | | 81 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 631.00 | | | 81 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 666.00 | | | 15 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 914 572.00 | | 3 212 326.00 | 21 914 572.00 |
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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 | 92 322.00 | 2 462.00 | | 92 322.00 |
PE DEPRECIATION Total including other intangible assets | 80 689.00 | 684.00 | | 80 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 633.00 | 1 778.00 | | 11 633.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 13 115 960.00 | 3 945 030.00 | | 13 115 960.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 117 000.00 | | |
6T Receivables | 248 440.00 | 83 066.00 | | 248 440.00 |
6X Other provisions for depreciation | 2 244 423.00 | | 603 012.00 | 2 244 423.00 |
7B Total provisions for depreciation | 5 945 108.00 | 481 069.00 | 2 117 262.00 | 5 945 108.00 |
7C Grand total | 5 945 108.00 | 598 069.00 | 2 117 262.00 | 5 945 108.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 117 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 631 371.00 | | 631 371.00 | 631 371.00 |
8B Suppliers and Related Accounts | 773 775.00 | 773 775.00 | | 773 775.00 |
8C Staff and Related Accounts | 10 736.00 | 10 736.00 | | 10 736.00 |
8D Social Security and Other Social Organizations | 21 745.00 | 21 745.00 | | 21 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 340 565.00 | 340 565.00 | | 340 565.00 |
UL Receivables related to investments | 13 953 058.00 | | | 13 953 058.00 |
UX Other trade receivables | 1 077 004.00 | | | 1 077 004.00 |
VB VAT | 170 837.00 | | | 170 837.00 |
VC Group and associates | 410 183.00 | | | 410 183.00 |
VN Other taxes, similar payments | 6 430.00 | | | 6 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 821.00 | 2 821.00 | | 2 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 727 045.00 | | | 1 727 045.00 |
VS Prepaid expenses | 5 614.00 | | | 5 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 350 171.00 | 3 397 113.00 | 13 953 058.00 | 17 350 171.00 |
VW VAT | 187 447.00 | 187 447.00 | | 187 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 968 460.00 | 1 337 089.00 | 631 371.00 | 1 968 460.00 |
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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 | 8 655.00 | | | 8 655.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 235 002.00 | | | 235 002.00 |
ST Other accounts | 94 246.00 | | | 94 246.00 |
XQ Rental, rental and co-ownership charges | 69 420.00 | | | 69 420.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 52 744.00 | | | 52 744.00 |
YU External personnel | 679 797.00 | | | 679 797.00 |
YV Retrocessions of fees, commissions and brokerage | 36 848.00 | | | 36 848.00 |
YW Business tax | 4 210.00 | | | 4 210.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 865.00 | | | 12 865.00 |
YY Amount of VAT collected | 302 818.00 | | | 302 818.00 |
YZ Total deductible VAT on goods and services | 222 223.00 | | | 222 223.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 168 057.00 | | | 1 168 057.00 |
