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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 | 70 658.00 | 66 208.00 | 4 450.00 | 70 658.00 |
AT Other tangible assets | 192 296.00 | 166 354.00 | 25 942.00 | 192 296.00 |
BB Receivables related to investments | 5 856 901.00 | 879 000.00 | 4 977 901.00 | 5 856 901.00 |
BD Other fixed assets | 652.00 | | 652.00 | 652.00 |
BH Other financial assets | 141 359.00 | | 141 359.00 | 141 359.00 |
BJ TOTAL (I) | 11 572 715.00 | 2 861 644.00 | 8 711 071.00 | 11 572 715.00 |
BX Customers and related accounts | 989 979.00 | | 989 979.00 | 989 979.00 |
BZ Other receivables | 1 506 026.00 | | 1 506 026.00 | 1 506 026.00 |
CF Cash and cash equivalents | 764 501.00 | | 764 501.00 | 764 501.00 |
CH Prepaid expenses | 64 361.00 | | 64 361.00 | 64 361.00 |
CJ TOTAL (II) | 3 324 868.00 | | 3 324 868.00 | 3 324 868.00 |
CO Grand total (0 to V) | 14 897 584.00 | 2 861 644.00 | 12 035 939.00 | 14 897 584.00 |
CP Shares due in less than one year | 5 856 901.00 | | | 5 856 901.00 |
CU Other investments | 5 310 847.00 | 1 750 081.00 | 3 560 765.00 | 5 310 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 850 000.00 | | | 5 850 000.00 |
DD Legal reserve (1) | 239 161.00 | | | 239 161.00 |
DG Other reserves | 2 113 547.00 | | | 2 113 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 380.00 | | | -104 380.00 |
DL TOTAL (I) | 8 098 329.00 | | | 8 098 329.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 783.00 | | | 9 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 677 746.00 | | | 677 746.00 |
DX Trade payables and related accounts | 1 726 467.00 | | | 1 726 467.00 |
DY Tax and social security liabilities | 491 746.00 | | | 491 746.00 |
EA Other liabilities | 696 904.00 | | | 696 904.00 |
EC TOTAL (IV) | 3 602 647.00 | | | 3 602 647.00 |
ED (V) | 324 963.00 | | | 324 963.00 |
EE Grand total (I to V) | 12 035 939.00 | | | 12 035 939.00 |
EG Accrued income and payables due within one year | 3 520 529.00 | | | 3 520 529.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 452 639.00 | | 452 639.00 | 452 639.00 |
FG Production sold - services | 2 624 356.00 | 205 342.00 | 2 829 699.00 | 2 624 356.00 |
FJ Net sales | 3 076 996.00 | 205 342.00 | 3 282 338.00 | 3 076 996.00 |
FO Operating subsidies | | | 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 410.00 | |
FQ Other income | | | 30 761.00 | |
FR Total operating income (I) | | | 3 331 954.00 | |
FW Other purchases and external expenses | | | 2 708 603.00 | |
FX Taxes, duties, and similar payments | | | 100 743.00 | |
FY Salaries and Wages | | | 524 256.00 | |
FZ Social Security Contributions | | | 216 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 316.00 | |
GE Other Expenses | | | 952.00 | |
GF Total Operating Expenses (II) | | | 3 564 944.00 | |
GG - OPERATING RESULT (I - II) | | | -232 990.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 610.00 | |
GL Other interest and similar income | | | 26 001.00 | |
GP Total financial income (V) | | | 66 611.00 | |
GR Interest and similar expenses | | | 7 920.00 | |
GU Total financial expenses (VI) | | | 7 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -174 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 410.00 | | | 18 410.00 |
HB Exceptional income from capital transactions | 583.00 | | | 583.00 |
HC Reversals of provisions and transfers of expenses | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 583.00 | | | 30 583.00 |
HE Exceptional expenses on management operations | 17 444.00 | | | 17 444.00 |
HH Total exceptional expenses (VIII) | 17 444.00 | | | 17 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 138.00 | | | 13 138.00 |
HK Income tax | -56 781.00 | | | -56 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 429 149.00 | | | 3 429 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 533 529.00 | | | 3 533 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 380.00 | | | -104 380.00 |
HP References: Equipment leasing | 44 976.00 | | | 44 976.00 |
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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 | 10 376 640.00 | | 1 200 929.00 | 10 376 640.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 809.00 | 11 309 760.00 | |
I4 DECREASES Grand Total | | 4 854.00 | 11 572 715.00 | |
IO DECREASES Total including other intangible assets | | | 70 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45.00 | 192 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 283.00 | | 375.00 | 70 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 506.00 | | 14 835.00 | 177 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 128 850.00 | | 1 185 718.00 | 10 128 850.00 |
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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 | 218 290.00 | 14 316.00 | 45.00 | 218 290.00 |
PE DEPRECIATION Total including other intangible assets | 65 468.00 | 739.00 | | 65 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 822.00 | 13 577.00 | 45.00 | 152 822.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 8 790 000.00 | | | 8 790 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | | 30 000.00 | 40 000.00 |
7B Total provisions for depreciation | 2 629 081.00 | | | 2 629 081.00 |
7C Grand total | 2 669 081.00 | | 30 000.00 | 2 669 081.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 30 000.00 | |
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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 | 558 535.00 | 486 200.00 | 72 334.00 | 558 535.00 |
8B Suppliers and Related Accounts | 1 726 467.00 | 1 726 467.00 | | 1 726 467.00 |
8C Staff and Related Accounts | 32 215.00 | 32 215.00 | | 32 215.00 |
8D Social Security and Other Social Organizations | 62 601.00 | 62 601.00 | | 62 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 696 904.00 | 696 904.00 | | 696 904.00 |
UL Receivables related to investments | 5 856 901.00 | 5 856 901.00 | | 5 856 901.00 |
UT Other financial assets | 141 359.00 | | | 141 359.00 |
UX Other trade receivables | 989 979.00 | | | 989 979.00 |
VB VAT | 392 671.00 | | | 392 671.00 |
VH Loans with a maturity of more than one year at origin | 9 783.00 | 9 783.00 | | 9 783.00 |
VI Group and Associates | 119 211.00 | 119 211.00 | | 119 211.00 |
VM Income taxes | 101 796.00 | | | 101 796.00 |
VP Miscellaneous | 444.00 | | | 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 602.00 | 6 602.00 | | 6 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 011 115.00 | | | 1 011 115.00 |
VS Prepaid expenses | 64 361.00 | | | 64 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 558 627.00 | 8 417 268.00 | 141 359.00 | 8 558 627.00 |
VW VAT | 390 326.00 | 390 326.00 | | 390 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 602 647.00 | 3 530 312.00 | 72 334.00 | 3 602 647.00 |
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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 | 70 215.00 | | | 70 215.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 493 567.00 | | | 493 567.00 |
ST Other accounts | 1 302 136.00 | | | 1 302 136.00 |
XQ Rental, rental and co-ownership charges | 689 342.00 | | | 689 342.00 |
YP Average staff number | 13.00 | | | 13.00 |
YT Subcontracting | 25 361.00 | | | 25 361.00 |
YU External personnel | 198 196.00 | | | 198 196.00 |
YW Business tax | 30 528.00 | | | 30 528.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 100 743.00 | | | 100 743.00 |
YY Amount of VAT collected | 537 249.00 | | | 537 249.00 |
YZ Total deductible VAT on goods and services | 403 646.00 | | | 403 646.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 708 603.00 | | | 2 708 603.00 |
