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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 8 283 333.00 | 2 270 805.00 | 6 012 529.00 | 8 283 333.00 |
BJ TOTAL (I) | 33 627 245.00 | 6 270 802.00 | 27 356 443.00 | 33 627 245.00 |
BV Advances and down payments on orders | 597.00 | | 597.00 | 597.00 |
BX Customers and related accounts | 21 675.00 | | 21 675.00 | 21 675.00 |
BZ Other receivables | 10 846 760.00 | | 10 846 760.00 | 10 846 760.00 |
CF Cash and cash equivalents | 36 024.00 | | 36 024.00 | 36 024.00 |
CJ TOTAL (II) | 10 905 057.00 | | 10 905 057.00 | 10 905 057.00 |
CO Grand total (0 to V) | 44 532 301.00 | 6 270 802.00 | 38 261 500.00 | 44 532 301.00 |
CU Other investments | 25 343 911.00 | 3 999 997.00 | 21 343 914.00 | 25 343 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 815 539.00 | 1 112 865.00 | | 9 815 539.00 |
DB Share, merger, contribution premiums, etc. | 11 535 670.00 | | | 11 535 670.00 |
DD Legal reserve (1) | | 111 288.00 | | |
DG Other reserves | | 181 736.00 | | |
DH Retained earnings | | -2 749 798.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 370 166.00 | 95.00 | | -6 370 166.00 |
DL TOTAL (I) | 14 981 044.00 | -1 343 814.00 | | 14 981 044.00 |
DQ Provisions for Expenses | 143 800.00 | 143 800.00 | | 143 800.00 |
DR TOTAL (IV) | 143 800.00 | 143 800.00 | | 143 800.00 |
DU Loans and Debts from Credit Institutions (3) | 5 983 987.00 | 545.00 | | 5 983 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 100 000.00 | 1 303 000.00 | | 17 100 000.00 |
DX Trade payables and related accounts | 52 669.00 | 6 884.00 | | 52 669.00 |
DY Tax and social security liabilities | | 35 230.00 | | |
EC TOTAL (IV) | 23 136 656.00 | 1 345 660.00 | | 23 136 656.00 |
EE Grand total (I to V) | 38 261 500.00 | 145 646.00 | | 38 261 500.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 39 290.00 | |
FR Total operating income (I) | | | 39 290.00 | |
FW Other purchases and external expenses | | | 114 452.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 9 267.00 | |
GF Total Operating Expenses (II) | | | 123 718.00 | |
GG - OPERATING RESULT (I - II) | | | -84 428.00 | |
GK Income from other securities and fixed asset receivables | | | 71 903.00 | |
GL Other interest and similar income | | | 28 865.00 | |
GP Total financial income (V) | | | 100 768.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 270 802.00 | |
GR Interest and similar expenses | | | 115 703.00 | |
GU Total financial expenses (VI) | | | 6 386 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 285 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 370 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 141.00 | | |
HD Total exceptional income (VII) | | 12 141.00 | | |
HF Exceptional expenses on capital transactions | | 12 156.00 | | |
HH Total exceptional expenses (VIII) | | 12 156.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -16.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 140 058.00 | 45 372.00 | | 140 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 510 223.00 | 45 277.00 | | 6 510 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 370 166.00 | 95.00 | | -6 370 166.00 |
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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 | 152.00 | | 33 627 092.00 | 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 627 245.00 | |
I4 DECREASES Grand Total | | | 33 627 245.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | 33 627 092.00 | 152.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 22 708 050.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 143 800.00 | | | 143 800.00 |
7B Total provisions for depreciation | | 6 270 802.00 | | |
7C Grand total | 143 800.00 | 6 270 802.00 | | 143 800.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 6 270 802.00 | | |
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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 | 2 300 000.00 | | 1 387 119.00 | 2 300 000.00 |
8B Suppliers and Related Accounts | 52 669.00 | 52 669.00 | | 52 669.00 |
UP Loans | 8 283 333.00 | | | 8 283 333.00 |
UX Other trade receivables | 21 675.00 | | | 21 675.00 |
VB VAT | 14 980.00 | | | 14 980.00 |
VC Group and associates | 10 820 000.00 | | | 10 820 000.00 |
VH Loans with a maturity of more than one year at origin | 5 983 987.00 | 654.00 | 5 758 333.00 | 5 983 987.00 |
VI Group and Associates | 14 800 000.00 | 14 800 000.00 | | 14 800 000.00 |
VJ Loans taken out during the year | 8 283 333.00 | | | 8 283 333.00 |
VP Miscellaneous | 11 780.00 | | | 11 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 151 768.00 | 10 868 435.00 | 8 283 333.00 | 19 151 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 136 656.00 | 14 853 323.00 | 7 145 452.00 | 23 136 656.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 104 871.00 | 3 060.00 | | 104 871.00 |
ST Other accounts | 1 498.00 | 534.00 | | 1 498.00 |
XQ Rental, rental and co-ownership charges | 375.00 | | | 375.00 |
YU External personnel | 7 707.00 | | | 7 707.00 |
YW Business tax | | 344.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 344.00 | | |
YY Amount of VAT collected | | 610.00 | | |
YZ Total deductible VAT on goods and services | 20 710.00 | 761.00 | | 20 710.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 114 452.00 | 3 594.00 | | 114 452.00 |
