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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 | 2 173.00 | 2 173.00 | | 2 173.00 |
AJ Other Intangible Assets | 433 654.00 | 418 969.00 | 14 685.00 | 433 654.00 |
AT Other tangible assets | 359 378.00 | 359 378.00 | | 359 378.00 |
BF Loans | 3 015 781.00 | 3 015 781.00 | | 3 015 781.00 |
BJ TOTAL (I) | 15 033 666.00 | 10 171 120.00 | 4 862 545.00 | 15 033 666.00 |
BX Customers and related accounts | 884 332.00 | | 884 332.00 | 884 332.00 |
BZ Other receivables | 7 825 810.00 | | 7 825 810.00 | 7 825 810.00 |
CF Cash and cash equivalents | 2 991 663.00 | | 2 991 663.00 | 2 991 663.00 |
CH Prepaid expenses | 3 389.00 | | 3 389.00 | 3 389.00 |
CJ TOTAL (II) | 11 705 195.00 | | 11 705 195.00 | 11 705 195.00 |
CN Currency translation adjustments (V) | 115 872.00 | | 115 872.00 | 115 872.00 |
CO Grand total (0 to V) | 26 854 733.00 | 10 171 120.00 | 16 683 613.00 | 26 854 733.00 |
CU Other investments | 11 222 680.00 | 6 374 820.00 | 4 847 861.00 | 11 222 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 430 396.00 | | | 430 396.00 |
DH Retained earnings | 439 774.00 | | | 439 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 247 263.00 | | | -1 247 263.00 |
DL TOTAL (I) | 722 907.00 | | | 722 907.00 |
DP Provisions for Risks | 115 872.00 | | | 115 872.00 |
DR TOTAL (IV) | 115 872.00 | | | 115 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 348 248.00 | | | 15 348 248.00 |
DX Trade payables and related accounts | 147 460.00 | | | 147 460.00 |
DY Tax and social security liabilities | 349 126.00 | | | 349 126.00 |
EC TOTAL (IV) | 15 844 833.00 | | | 15 844 833.00 |
EE Grand total (I to V) | 16 683 613.00 | | | 16 683 613.00 |
EG Accrued income and payables due within one year | 496 586.00 | | | 496 586.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 425 825.00 | | | 7 425 825.00 |
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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 | 2 533 984.00 | | 2 533 984.00 | 2 533 984.00 |
FJ Net sales | 2 533 984.00 | | 2 533 984.00 | 2 533 984.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 237.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 687 231.00 | |
FW Other purchases and external expenses | | | 1 097 627.00 | |
FX Taxes, duties, and similar payments | | | 29 150.00 | |
FY Salaries and Wages | | | 904 513.00 | |
FZ Social Security Contributions | | | 392 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 853.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 2 454 044.00 | |
GG - OPERATING RESULT (I - II) | | | 233 187.00 | |
GK Income from other securities and fixed asset receivables | | | 94 281.00 | |
GP Total financial income (V) | | | 94 281.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 625 848.00 | |
GR Interest and similar expenses | | | 168 403.00 | |
GS Negative differences of foreign exchange | | | 177.00 | |
GU Total financial expenses (VI) | | | 1 994 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 900 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 666 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 513.00 | | | 59 513.00 |
HE Exceptional expenses on management operations | 25 239.00 | | | 25 239.00 |
HH Total exceptional expenses (VIII) | 25 239.00 | | | 25 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 239.00 | | | -25 239.00 |
HK Income tax | -444 935.00 | | | -444 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 781 511.00 | | | 2 781 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 028 775.00 | | | 4 028 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 247 263.00 | | | -1 247 263.00 |
HP References: Equipment leasing | 10 270.00 | | | 10 270.00 |
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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 | 15 033 666.00 | | | 15 033 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 238 461.00 | |
I4 DECREASES Grand Total | | | 15 033 666.00 | |
IO DECREASES Total including other intangible assets | | | 435 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 359 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 435 827.00 | | | 435 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 378.00 | | | 359 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 238 461.00 | | | 14 238 461.00 |
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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 | 750 667.00 | 29 853.00 | | 750 667.00 |
PE DEPRECIATION Total including other intangible assets | 405 768.00 | 15 374.00 | | 405 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 899.00 | 14 479.00 | | 344 899.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 30 157 810.00 | | | 30 157 810.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 93 724.00 | 115 872.00 | 93 724.00 | 93 724.00 |
7B Total provisions for depreciation | 7 680 625.00 | 1 709 976.00 | | 7 680 625.00 |
7C Grand total | 7 774 349.00 | 1 825 848.00 | 93 724.00 | 7 774 349.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 4 700 000.00 | | 4 700 000.00 | 4 700 000.00 |
8B Suppliers and Related Accounts | 147 460.00 | 147 460.00 | | 147 460.00 |
8C Staff and Related Accounts | 140 279.00 | 140 279.00 | | 140 279.00 |
8D Social Security and Other Social Organizations | 176 451.00 | 176 451.00 | | 176 451.00 |
UP Loans | 3 015 781.00 | | | 3 015 781.00 |
UX Other trade receivables | 884 332.00 | | | 884 332.00 |
UY Staff and related accounts | 2 060.00 | | | 2 060.00 |
VB VAT | 13 618.00 | | | 13 618.00 |
VC Group and associates | 4 263 671.00 | | | 4 263 671.00 |
VI Group and Associates | 10 648 248.00 | | 10 648 248.00 | 10 648 248.00 |
VM Income taxes | 3 521 195.00 | | | 3 521 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 964.00 | 18 964.00 | | 18 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 267.00 | | | 25 267.00 |
VS Prepaid expenses | 3 389.00 | | | 3 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 729 312.00 | 8 713 532.00 | 3 015 781.00 | 11 729 312.00 |
VW VAT | 13 432.00 | 13 432.00 | | 13 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 844 833.00 | 496 586.00 | 15 348 248.00 | 15 844 833.00 |
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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 | 16 663.00 | | | 16 663.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 887 505.00 | | | 887 505.00 |
ST Other accounts | 209 975.00 | | | 209 975.00 |
XQ Rental, rental and co-ownership charges | 148.00 | | | 148.00 |
YP Average staff number | 6.00 | | | 6.00 |
YW Business tax | 12 487.00 | | | 12 487.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 150.00 | | | 29 150.00 |
YY Amount of VAT collected | 13 432.00 | | | 13 432.00 |
YZ Total deductible VAT on goods and services | 13 618.00 | | | 13 618.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 097 627.00 | | | 1 097 627.00 |
