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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 3 811.00 | | 3 811.00 | 3 811.00 |
BF Loans | 566 405.00 | | 566 405.00 | 566 405.00 |
BJ TOTAL (I) | 23 503 799.00 | 1 237 484.00 | 22 266 315.00 | 23 503 799.00 |
BX Customers and related accounts | 666 545.00 | | 666 545.00 | 666 545.00 |
BZ Other receivables | 23 510 849.00 | 7 042 763.00 | 16 468 086.00 | 23 510 849.00 |
CF Cash and cash equivalents | 78 652.00 | | 78 652.00 | 78 652.00 |
CJ TOTAL (II) | 24 256 046.00 | 7 042 763.00 | 17 213 282.00 | 24 256 046.00 |
CO Grand total (0 to V) | 47 759 845.00 | 8 280 249.00 | 39 479 597.00 | 47 759 845.00 |
CU Other investments | 22 933 582.00 | 1 237 484.00 | 21 696 098.00 | 22 933 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 916 837.00 | | | 6 916 837.00 |
DD Legal reserve (1) | 691 684.00 | | | 691 684.00 |
DH Retained earnings | 21 949 948.00 | | | 21 949 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 177 684.00 | | | -1 177 684.00 |
DL TOTAL (I) | 28 380 785.00 | | | 28 380 785.00 |
DP Provisions for Risks | 387 965.00 | | | 387 965.00 |
DQ Provisions for Expenses | 551 870.00 | | | 551 870.00 |
DR TOTAL (IV) | 939 835.00 | | | 939 835.00 |
DU Loans and Debts from Credit Institutions (3) | 3 429 516.00 | | | 3 429 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 221 342.00 | | | 6 221 342.00 |
DX Trade payables and related accounts | 75 918.00 | | | 75 918.00 |
DY Tax and social security liabilities | 416 724.00 | | | 416 724.00 |
EA Other liabilities | 15 478.00 | | | 15 478.00 |
EC TOTAL (IV) | 10 158 977.00 | | | 10 158 977.00 |
EE Grand total (I to V) | 39 479 597.00 | | | 39 479 597.00 |
EG Accrued income and payables due within one year | 8 500 516.00 | | | 8 500 516.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 461 716.00 | | | 1 461 716.00 |
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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 | 1 489 966.00 | | 1 489 966.00 | 1 489 966.00 |
FJ Net sales | 1 489 966.00 | | 1 489 966.00 | 1 489 966.00 |
FR Total operating income (I) | | | 1 489 966.00 | |
FW Other purchases and external expenses | | | 269 560.00 | |
FX Taxes, duties, and similar payments | | | 29 656.00 | |
FY Salaries and Wages | | | 675 958.00 | |
FZ Social Security Contributions | | | 265 725.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 287 909.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 190.00 | |
GF Total Operating Expenses (II) | | | 2 628 998.00 | |
GG - OPERATING RESULT (I - II) | | | -1 139 032.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 252 946.00 | |
GP Total financial income (V) | | | 252 946.00 | |
GQ Financial allocations to depreciation and provisions | | | 238 123.00 | |
GR Interest and similar expenses | | | 225 590.00 | |
GU Total financial expenses (VI) | | | 463 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -210 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 349 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -172 115.00 | | | -172 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 742 912.00 | | | 1 742 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 920 596.00 | | | 2 920 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 177 684.00 | | | -1 177 684.00 |
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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 | 23 513 799.00 | | | 23 513 799.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 23 503 799.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 23 503 799.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 513 799.00 | | | 23 513 799.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 9 993 610.00 | 2 381 230.00 | | 9 993 610.00 |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 839 645.00 | 100 190.00 | | 839 645.00 |
6X Other provisions for depreciation | 5 754 854.00 | 1 287 909.00 | | 5 754 854.00 |
7B Total provisions for depreciation | 6 754 216.00 | 1 526 032.00 | | 6 754 216.00 |
7C Grand total | 7 593 861.00 | 1 626 222.00 | | 7 593 861.00 |
UE of which provisions and reversals: - Operating | | 1 388 099.00 | | |
UG - Financial | | 230 123.00 | | |
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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 | 75 918.00 | 75 918.00 | | 75 918.00 |
8C Staff and Related Accounts | 84 304.00 | 84 304.00 | | 84 304.00 |
8D Social Security and Other Social Organizations | 133 887.00 | 133 887.00 | | 133 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 478.00 | 15 478.00 | | 15 478.00 |
UL Receivables related to investments | 3 811.00 | | | 3 811.00 |
UP Loans | 566 405.00 | | | 566 405.00 |
UX Other trade receivables | 666 545.00 | | | 666 545.00 |
UY Staff and related accounts | 6 457.00 | | | 6 457.00 |
UZ Social Security, other social security organizations | 1 369.00 | | | 1 369.00 |
VB VAT | 15 819.00 | | | 15 819.00 |
VC Group and associates | 21 918 471.00 | | | 21 918 471.00 |
VG Loans with a maturity of up to one year at origin | 23 025.00 | 23 025.00 | | 23 025.00 |
VH Loans with a maturity of more than one year at origin | 3 406 491.00 | 1 828 030.00 | 1 578 461.00 | 3 406 491.00 |
VI Group and Associates | 6 221 342.00 | 6 221 342.00 | | 6 221 342.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 32 200.00 | | | 32 200.00 |
VM Income taxes | 1 554 743.00 | | | 1 554 743.00 |
VN Other taxes, similar payments | 13 980.00 | | | 13 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 753.00 | 13 753.00 | | 13 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 747 611.00 | 24 177 394.00 | 570 217.00 | 24 747 611.00 |
VW VAT | 184 779.00 | 184 779.00 | | 184 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 158 977.00 | 8 580 516.00 | 1 578 461.00 | 10 158 977.00 |
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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 | 12 464.00 | | | 12 464.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 121 418.00 | | | 121 418.00 |
ST Other accounts | 115 941.00 | | | 115 941.00 |
XQ Rental, rental and co-ownership charges | 201.00 | | | 201.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 32 000.00 | | | 32 000.00 |
YW Business tax | 17 192.00 | | | 17 192.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 656.00 | | | 29 656.00 |
YY Amount of VAT collected | 297 993.00 | | | 297 993.00 |
YZ Total deductible VAT on goods and services | 40 430.00 | | | 40 430.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 269 560.00 | | | 269 560.00 |
