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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 373 917.00 | | 373 917.00 | 373 917.00 |
AJ Other Intangible Assets | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 370 811.00 | 369 994.00 | 817.00 | 370 811.00 |
BF Loans | 145 376.00 | 145 376.00 | | 145 376.00 |
BJ TOTAL (I) | 1 061 780.00 | 515 371.00 | 546 409.00 | 1 061 780.00 |
BX Customers and related accounts | 349 815.00 | 293 347.00 | 56 468.00 | 349 815.00 |
BZ Other receivables | 757 982.00 | | 757 982.00 | 757 982.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 107 797.00 | 293 347.00 | 814 450.00 | 1 107 797.00 |
CO Grand total (0 to V) | 2 169 578.00 | 808 718.00 | 1 360 859.00 | 2 169 578.00 |
CU Other investments | 11 673.00 | | 11 673.00 | 11 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 000.00 | 390 000.00 | | 390 000.00 |
DD Legal reserve (1) | 39 000.00 | 39 000.00 | | 39 000.00 |
DG Other reserves | 97 993.00 | 97 993.00 | | 97 993.00 |
DH Retained earnings | -1 347 761.00 | -1 411 481.00 | | -1 347 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 562.00 | 63 720.00 | | 110 562.00 |
DL TOTAL (I) | -710 206.00 | -820 768.00 | | -710 206.00 |
DX Trade payables and related accounts | 4 176.00 | 4 176.00 | | 4 176.00 |
DY Tax and social security liabilities | 6 949.00 | 6 472.00 | | 6 949.00 |
EA Other liabilities | 2 059 940.00 | 2 027 867.00 | | 2 059 940.00 |
EC TOTAL (IV) | 2 071 065.00 | 2 038 515.00 | | 2 071 065.00 |
EE Grand total (I to V) | 1 360 859.00 | 1 217 746.00 | | 1 360 859.00 |
EG Accrued income and payables due within one year | 2 071 065.00 | 2 038 515.00 | | 2 071 065.00 |
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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 | 126 332.00 | | 126 332.00 | 126 332.00 |
FJ Net sales | 126 332.00 | | 126 332.00 | 126 332.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 221.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 126 555.00 | |
FW Other purchases and external expenses | | | 4 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 755.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 660.00 | |
GG - OPERATING RESULT (I - II) | | | 120 895.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 10 784.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 10 784.00 | |
GR Interest and similar expenses | | | 32 073.00 | |
GU Total financial expenses (VI) | | | 32 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 571.00 | | | 11 571.00 |
HB Exceptional income from capital transactions | 4 020.00 | 275 650.00 | | 4 020.00 |
HD Total exceptional income (VII) | 15 591.00 | 275 650.00 | | 15 591.00 |
HE Exceptional expenses on management operations | | 31 982.00 | | |
HF Exceptional expenses on capital transactions | 4 635.00 | 262 016.00 | | 4 635.00 |
HG Exceptional depreciation and provisions | | 8 034.00 | | |
HH Total exceptional expenses (VIII) | 4 635.00 | 302 034.00 | | 4 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 955.00 | -26 384.00 | | 10 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 931.00 | 440 992.00 | | 152 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 369.00 | 377 272.00 | | 42 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 562.00 | 63 720.00 | | 110 562.00 |
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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 | 1 066 416.00 | | | 1 066 416.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 635.00 | 157 050.00 | |
I4 DECREASES Grand Total | | 4 635.00 | 1 061 780.00 | |
IO DECREASES Total including other intangible assets | | | 533 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 370 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 533 917.00 | | | 533 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 811.00 | | | 370 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161 686.00 | | | 161 686.00 |
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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 | 369 238.00 | 755.00 | | 369 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 238.00 | 755.00 | | 369 238.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 453 760.00 | | | 1 453 760.00 |
6T Receivables | 293 568.00 | | 221.00 | 293 568.00 |
7B Total provisions for depreciation | 438 945.00 | | 221.00 | 438 945.00 |
7C Grand total | 438 945.00 | | 221.00 | 438 945.00 |
UE of which provisions and reversals: - Operating | | | 221.00 | |
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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 | 4 176.00 | 4 176.00 | | 4 176.00 |
UP Loans | 145 376.00 | | | 145 376.00 |
UX Other trade receivables | 40 334.00 | | | 40 334.00 |
VA Doubtful or disputed receivables | 309 481.00 | | | 309 481.00 |
VB VAT | 446.00 | | | 446.00 |
VC Group and associates | 757 536.00 | | | 757 536.00 |
VI Group and Associates | 2 059 940.00 | 2 059 940.00 | | 2 059 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 253 174.00 | 798 316.00 | 454 857.00 | 1 253 174.00 |
VW VAT | 6 949.00 | 6 949.00 | | 6 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 071 065.00 | 2 071 065.00 | | 2 071 065.00 |
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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) | 2 227.00 | 2 657.00 | | 2 227.00 |
ST Other accounts | 176.00 | 685.00 | | 176.00 |
YT Subcontracting | 2 500.00 | 2 700.00 | | 2 500.00 |
YY Amount of VAT collected | 25 266.00 | 25 727.00 | | 25 266.00 |
YZ Total deductible VAT on goods and services | 958.00 | 9 396.00 | | 958.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 904.00 | 6 042.00 | | 4 904.00 |
