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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 303 162.00 | 196 000.00 | 107 162.00 | 303 162.00 |
BJ TOTAL (I) | 3 767 323.00 | 2 083 079.00 | 1 684 243.00 | 3 767 323.00 |
BX Customers and related accounts | 117 452.00 | | 117 452.00 | 117 452.00 |
BZ Other receivables | 3 074 918.00 | | 3 074 918.00 | 3 074 918.00 |
CF Cash and cash equivalents | 32 037.00 | | 32 037.00 | 32 037.00 |
CJ TOTAL (II) | 3 224 407.00 | | 3 224 407.00 | 3 224 407.00 |
CO Grand total (0 to V) | 6 991 730.00 | 2 083 079.00 | 4 908 651.00 | 6 991 730.00 |
CU Other investments | 3 464 160.00 | 1 887 079.00 | 1 577 081.00 | 3 464 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 638 000.00 | | | 1 638 000.00 |
DD Legal reserve (1) | 32 312.00 | | | 32 312.00 |
DG Other reserves | 6 380.00 | | | 6 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -333 223.00 | | | -333 223.00 |
DK Regulated provisions | 67 948.00 | | | 67 948.00 |
DL TOTAL (I) | 1 411 417.00 | | | 1 411 417.00 |
DQ Provisions for Expenses | 46 215.00 | | | 46 215.00 |
DR TOTAL (IV) | 46 215.00 | | | 46 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 225 171.00 | | | 3 225 171.00 |
DX Trade payables and related accounts | 10 067.00 | | | 10 067.00 |
DY Tax and social security liabilities | 18 732.00 | | | 18 732.00 |
EA Other liabilities | 197 048.00 | | | 197 048.00 |
EC TOTAL (IV) | 3 451 018.00 | | | 3 451 018.00 |
EE Grand total (I to V) | 4 908 651.00 | | | 4 908 651.00 |
EG Accrued income and payables due within one year | 1 796 018.00 | | | 1 796 018.00 |
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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 | 107 460.00 | | 107 460.00 | 107 460.00 |
FJ Net sales | 107 460.00 | | 107 460.00 | 107 460.00 |
FR Total operating income (I) | | | 107 460.00 | |
FW Other purchases and external expenses | | | 99 394.00 | |
FX Taxes, duties, and similar payments | | | 6 559.00 | |
FY Salaries and Wages | | | 78 689.00 | |
FZ Social Security Contributions | | | 22 552.00 | |
GE Other Expenses | | | 497.00 | |
GF Total Operating Expenses (II) | | | 207 692.00 | |
GG - OPERATING RESULT (I - II) | | | -100 232.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 775 968.00 | |
GP Total financial income (V) | | | 775 968.00 | |
GQ Financial allocations to depreciation and provisions | | | 972 252.00 | |
GR Interest and similar expenses | | | 8 208.00 | |
GU Total financial expenses (VI) | | | 980 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -204 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -304 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 034 463.00 | | | 1 034 463.00 |
HD Total exceptional income (VII) | 1 034 463.00 | | | 1 034 463.00 |
HE Exceptional expenses on management operations | 814 598.00 | | | 814 598.00 |
HF Exceptional expenses on capital transactions | 219 865.00 | | | 219 865.00 |
HG Exceptional depreciation and provisions | 33 974.00 | | | 33 974.00 |
HH Total exceptional expenses (VIII) | 1 068 437.00 | | | 1 068 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 974.00 | | | -33 974.00 |
HK Income tax | -5 475.00 | | | -5 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 917 892.00 | | | 1 917 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 251 115.00 | | | 2 251 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -333 223.00 | | | -333 223.00 |
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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 | 2 302 244.00 | | 1 819 990.00 | 2 302 244.00 |
I3 DECREASES Total Financial Fixed Assets | | 219 865.00 | 3 464 160.00 | |
I4 DECREASES Grand Total | 135 046.00 | 219 865.00 | 3 767 323.00 | 135 046.00 |
IO DECREASES Total including other intangible assets | 135 046.00 | | 303 162.00 | 135 046.00 |
KD ACQUISITIONS Total including other intangible assets | 438 208.00 | | | 438 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 864 035.00 | | 1 819 990.00 | 1 864 035.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 11 346 910.00 | 9 722 520.00 | 2 198 650.00 | 11 346 910.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 33 974.00 | 33 974.00 | | 33 974.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 46 215.00 | | | 46 215.00 |
6A on fixed assets – intangible | 196 000.00 | | | 196 000.00 |
6X Other provisions for depreciation | 814 598.00 | | 814 598.00 | 814 598.00 |
7B Total provisions for depreciation | 2 145 290.00 | 972 252.00 | 1 034 463.00 | 2 145 290.00 |
7C Grand total | 2 225 479.00 | 1 006 226.00 | 1 034 463.00 | 2 225 479.00 |
UG - Financial | | 972 252.00 | | |
UJ - Exceptional | | 33 974.00 | 1 034 463.00 | |
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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 | 10 067.00 | 10 067.00 | | 10 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 048.00 | 42 048.00 | 100 000.00 | 197 048.00 |
UX Other trade receivables | 117 452.00 | | | 117 452.00 |
VB VAT | 1 677.00 | | | 1 677.00 |
VC Group and associates | 2 957 172.00 | | | 2 957 172.00 |
VI Group and Associates | 3 225 171.00 | 1 725 171.00 | 1 500 000.00 | 3 225 171.00 |
VM Income taxes | 96 247.00 | | | 96 247.00 |
VP Miscellaneous | 17 366.00 | | | 17 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 140.00 | 3 140.00 | | 3 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 455.00 | | | 2 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 192 370.00 | 2 192 370.00 | 1 000 000.00 | 3 192 370.00 |
VW VAT | 15 592.00 | 15 592.00 | | 15 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 451 018.00 | 1 796 018.00 | 1 600 000.00 | 3 451 018.00 |
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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 | 6 061.00 | | | 6 061.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 80 305.00 | | | 80 305.00 |
ST Other accounts | 19 088.00 | | | 19 088.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 498.00 | | | 498.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 559.00 | | | 6 559.00 |
YY Amount of VAT collected | 10 746.00 | | | 10 746.00 |
YZ Total deductible VAT on goods and services | 1 880.00 | | | 1 880.00 |
ZE Dividends | 490 000.00 | | | 490 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 394.00 | | | 99 394.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
