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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 3 267 882.00 | 1 873 458.00 | 1 394 424.00 | 3 267 882.00 |
BF Loans | 280 000.00 | | 280 000.00 | 280 000.00 |
BJ TOTAL (I) | 17 874 872.00 | 1 873 458.00 | 16 001 414.00 | 17 874 872.00 |
BZ Other receivables | 884 180.00 | | 884 180.00 | 884 180.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 33 103.00 | | 33 103.00 | 33 103.00 |
CJ TOTAL (II) | 917 334.00 | | 917 334.00 | 917 334.00 |
CO Grand total (0 to V) | 18 792 206.00 | 1 873 458.00 | 16 918 748.00 | 18 792 206.00 |
CU Other investments | 14 326 990.00 | | 14 326 990.00 | 14 326 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 500 005.00 | 3 300 000.00 | | 5 500 005.00 |
DD Legal reserve (1) | 127.00 | 127.00 | | 127.00 |
DH Retained earnings | -499 574.00 | -77 342.00 | | -499 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 156 768.00 | -422 232.00 | | -2 156 768.00 |
DL TOTAL (I) | 2 843 790.00 | 2 800 553.00 | | 2 843 790.00 |
DU Loans and Debts from Credit Institutions (3) | 833 243.00 | 308 120.00 | | 833 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 204 086.00 | 9 847 461.00 | | 13 204 086.00 |
DX Trade payables and related accounts | 19 282.00 | 2 006.00 | | 19 282.00 |
DY Tax and social security liabilities | 337.00 | 1 421.00 | | 337.00 |
DZ Fixed asset liabilities and related accounts | 10 500.00 | 10 500.00 | | 10 500.00 |
EA Other liabilities | 7 510.00 | 12 802.00 | | 7 510.00 |
EC TOTAL (IV) | 14 074 958.00 | 10 182 311.00 | | 14 074 958.00 |
EE Grand total (I to V) | 16 918 748.00 | 12 982 864.00 | | 16 918 748.00 |
EG Accrued income and payables due within one year | 13 494 289.00 | 9 025 886.00 | | 13 494 289.00 |
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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 | 100 242.00 | | 100 242.00 | 100 242.00 |
FJ Net sales | 100 242.00 | | 100 242.00 | 100 242.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 100 243.00 | |
FW Other purchases and external expenses | | | 438 250.00 | |
FX Taxes, duties, and similar payments | | | 4 688.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 442 939.00 | |
GG - OPERATING RESULT (I - II) | | | -342 696.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 26 463.00 | |
GL Other interest and similar income | | | 234 749.00 | |
GP Total financial income (V) | | | 261 212.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 873 458.00 | |
GR Interest and similar expenses | | | 231 156.00 | |
GU Total financial expenses (VI) | | | 2 104 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 843 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 186 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 125 290.00 | 48 752.00 | | 125 290.00 |
HD Total exceptional income (VII) | 125 290.00 | 48 752.00 | | 125 290.00 |
HF Exceptional expenses on capital transactions | 95 960.00 | 37 726.00 | | 95 960.00 |
HH Total exceptional expenses (VIII) | 95 960.00 | 37 726.00 | | 95 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 330.00 | 11 027.00 | | 29 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 486 745.00 | 154 430.00 | | 486 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 643 514.00 | 576 662.00 | | 2 643 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 156 768.00 | -422 232.00 | | -2 156 768.00 |
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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 | 12 094 203.00 | | 5 876 629.00 | 12 094 203.00 |
I3 DECREASES Total Financial Fixed Assets | | 95 960.00 | 17 874 872.00 | |
I4 DECREASES Grand Total | | 95 960.00 | 17 874 872.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 094 203.00 | | 5 876 629.00 | 12 094 203.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 18 734 580.00 | | |
7B Total provisions for depreciation | | 1 873 458.00 | | |
7C Grand total | | 1 873 458.00 | | |
UG - Financial | | 1 873 458.00 | | |
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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 | 1 000 050.00 | 1 000 050.00 | | 1 000 050.00 |
8B Suppliers and Related Accounts | 19 282.00 | 19 282.00 | | 19 282.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 500.00 | 10 500.00 | | 10 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 510.00 | 7 510.00 | | 7 510.00 |
UP Loans | 280 000.00 | | | 280 000.00 |
VB VAT | 156 857.00 | | | 156 857.00 |
VC Group and associates | 666 915.00 | | | 666 915.00 |
VH Loans with a maturity of more than one year at origin | 833 243.00 | 252 574.00 | 398 267.00 | 833 243.00 |
VI Group and Associates | 12 204 036.00 | 12 204 036.00 | | 12 204 036.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 175 345.00 | | | 175 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 409.00 | | | 60 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 164 180.00 | 884 180.00 | 280 000.00 | 1 164 180.00 |
VW VAT | 337.00 | 337.00 | | 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 074 958.00 | 13 494 289.00 | 398 267.00 | 14 074 958.00 |
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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 | 4 688.00 | 500.00 | | 4 688.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 990.00 | 2 128.00 | | 6 990.00 |
ST Other accounts | 428 670.00 | 341 061.00 | | 428 670.00 |
XQ Rental, rental and co-ownership charges | 2 590.00 | | | 2 590.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 688.00 | 500.00 | | 4 688.00 |
YY Amount of VAT collected | 19 166.00 | 19 644.00 | | 19 166.00 |
YZ Total deductible VAT on goods and services | 68 039.00 | 53 025.00 | | 68 039.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 438 250.00 | 343 189.00 | | 438 250.00 |
