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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 | 1 415 469.00 | 740 511.00 | 674 958.00 | 1 415 469.00 |
BJ TOTAL (I) | 5 968 213.00 | 956 871.00 | 5 011 342.00 | 5 968 213.00 |
BX Customers and related accounts | 266 046.00 | | 266 046.00 | 266 046.00 |
BZ Other receivables | 221 987.00 | | 221 987.00 | 221 987.00 |
CF Cash and cash equivalents | 6 100.00 | | 6 100.00 | 6 100.00 |
CH Prepaid expenses | 4 952.00 | | 4 952.00 | 4 952.00 |
CJ TOTAL (II) | 499 084.00 | | 499 084.00 | 499 084.00 |
CO Grand total (0 to V) | 6 467 297.00 | 956 871.00 | 5 510 426.00 | 6 467 297.00 |
CU Other investments | 4 552 744.00 | 216 360.00 | 4 336 383.00 | 4 552 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 616.00 | 49 616.00 | | 49 616.00 |
DD Legal reserve (1) | 4 962.00 | 4 962.00 | | 4 962.00 |
DG Other reserves | 3 096 359.00 | 2 305 332.00 | | 3 096 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 130.00 | 823 588.00 | | -97 130.00 |
DK Regulated provisions | 58 969.00 | 42 205.00 | | 58 969.00 |
DL TOTAL (I) | 3 112 776.00 | 3 225 703.00 | | 3 112 776.00 |
DU Loans and Debts from Credit Institutions (3) | 1 256 800.00 | 1 460 462.00 | | 1 256 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 789 433.00 | 1 069 187.00 | | 789 433.00 |
DX Trade payables and related accounts | 5 157.00 | 3 425.00 | | 5 157.00 |
DY Tax and social security liabilities | 96 127.00 | 92 190.00 | | 96 127.00 |
EA Other liabilities | 250 133.00 | 221 822.00 | | 250 133.00 |
EC TOTAL (IV) | 2 397 650.00 | 2 847 087.00 | | 2 397 650.00 |
EE Grand total (I to V) | 5 510 426.00 | 6 072 790.00 | | 5 510 426.00 |
EG Accrued income and payables due within one year | 1 345 763.00 | 1 598 055.00 | | 1 345 763.00 |
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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 | 529 355.00 | | 529 355.00 | 529 355.00 |
FJ Net sales | 529 355.00 | | 529 355.00 | 529 355.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 995.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 535 350.00 | |
FW Other purchases and external expenses | | | 127 592.00 | |
FX Taxes, duties, and similar payments | | | 21 711.00 | |
FY Salaries and Wages | | | 283 274.00 | |
FZ Social Security Contributions | | | 134 262.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 566 840.00 | |
GG - OPERATING RESULT (I - II) | | | -31 490.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 873 470.00 | |
GP Total financial income (V) | | | 873 470.00 | |
GQ Financial allocations to depreciation and provisions | | | 956 871.00 | |
GR Interest and similar expenses | | | 55 659.00 | |
GU Total financial expenses (VI) | | | 1 012 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -170 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 995.00 | 3 474.00 | | 5 995.00 |
A2 TOTAL ASSETS | 87 918.00 | 86 509.00 | | 87 918.00 |
HE Exceptional expenses on management operations | 405.00 | 90.00 | | 405.00 |
HG Exceptional depreciation and provisions | 16 764.00 | 16 764.00 | | 16 764.00 |
HH Total exceptional expenses (VIII) | 17 169.00 | 16 854.00 | | 17 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 169.00 | -16 854.00 | | -17 169.00 |
HK Income tax | -90 589.00 | -123 277.00 | | -90 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 408 820.00 | 1 297 143.00 | | 1 408 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 505 950.00 | 473 556.00 | | 1 505 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 130.00 | 823 588.00 | | -97 130.00 |
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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 | 5 452 633.00 | | 515 580.00 | 5 452 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 968 213.00 | |
I4 DECREASES Grand Total | | | 5 968 213.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 452 633.00 | | 515 580.00 | 5 452 633.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 7 405 110.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 42 205.00 | 16 764.00 | | 42 205.00 |
7B Total provisions for depreciation | | 956 871.00 | | |
7C Grand total | 42 205.00 | 973 635.00 | | 42 205.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 956 871.00 | | |
UJ - Exceptional | | 16 764.00 | | |
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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 | 783 496.00 | 783 496.00 | | 783 496.00 |
8B Suppliers and Related Accounts | 5 157.00 | 5 157.00 | | 5 157.00 |
8C Staff and Related Accounts | 22 113.00 | 22 113.00 | | 22 113.00 |
8D Social Security and Other Social Organizations | 29 722.00 | 29 722.00 | | 29 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250 133.00 | 250 133.00 | | 250 133.00 |
UL Receivables related to investments | 1 415 469.00 | | | 1 415 469.00 |
UX Other trade receivables | 266 046.00 | | | 266 046.00 |
UZ Social Security, other social security organizations | 497.00 | | | 497.00 |
VB VAT | 992.00 | | | 992.00 |
VG Loans with a maturity of up to one year at origin | 7 768.00 | 7 768.00 | | 7 768.00 |
VH Loans with a maturity of more than one year at origin | 1 249 032.00 | 197 145.00 | 629 702.00 | 1 249 032.00 |
VI Group and Associates | 5 938.00 | 5 938.00 | | 5 938.00 |
VK Loans repaid during the year | 202 508.00 | | | 202 508.00 |
VM Income taxes | 217 905.00 | | | 217 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 713.00 | 2 713.00 | | 2 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 593.00 | | | 2 593.00 |
VS Prepaid expenses | 4 952.00 | | | 4 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 908 454.00 | 492 985.00 | 1 415 469.00 | 1 908 454.00 |
VW VAT | 41 579.00 | 41 579.00 | | 41 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 397 650.00 | 1 345 763.00 | 629 702.00 | 2 397 650.00 |
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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 | 16 093.00 | 14 504.00 | | 16 093.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 475.00 | 1 947.00 | | 2 475.00 |
ST Other accounts | 38 824.00 | 31 893.00 | | 38 824.00 |
XQ Rental, rental and co-ownership charges | 85 943.00 | 68 087.00 | | 85 943.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YT Subcontracting | 350.00 | | | 350.00 |
YW Business tax | 5 618.00 | 5 499.00 | | 5 618.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 711.00 | 20 003.00 | | 21 711.00 |
YY Amount of VAT collected | 105 871.00 | 103 889.00 | | 105 871.00 |
YZ Total deductible VAT on goods and services | 3 826.00 | 4 168.00 | | 3 826.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 127 592.00 | 101 927.00 | | 127 592.00 |
