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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 11 599 204.00 | 378 959.00 | 11 220 245.00 | 11 599 204.00 |
BZ Other receivables | 886 545.00 | | 886 545.00 | 886 545.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 12 485 749.00 | 378 959.00 | 12 106 790.00 | 12 485 749.00 |
CO Grand total (0 to V) | 12 485 749.00 | 378 959.00 | 12 106 790.00 | 12 485 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 172 033.00 | 205 634.00 | | 172 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 560.00 | -33 601.00 | | -2 560.00 |
DL TOTAL (I) | 169 583.00 | 172 143.00 | | 169 583.00 |
DU Loans and Debts from Credit Institutions (3) | 7 264 713.00 | 5 029 722.00 | | 7 264 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 671 384.00 | 4 021 674.00 | | 4 671 384.00 |
DX Trade payables and related accounts | 1 110.00 | 924.00 | | 1 110.00 |
EC TOTAL (IV) | 11 937 207.00 | 9 052 320.00 | | 11 937 207.00 |
EE Grand total (I to V) | 12 106 790.00 | 9 224 464.00 | | 12 106 790.00 |
EG Accrued income and payables due within one year | 11 937 207.00 | 9 052 320.00 | | 11 937 207.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 158 409.00 | 4 450 022.00 | | 7 158 409.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 725.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
GE Other Expenses | | | 387.00 | |
GF Total Operating Expenses (II) | | | 2 560.00 | |
GG - OPERATING RESULT (I - II) | | | -2 560.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 98.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 560.00 | 33 699.00 | | 2 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 560.00 | -33 601.00 | | -2 560.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 870.00 | | | 870.00 |
6N Inventories and work in progress | 378 959.00 | | | 378 959.00 |
7B Total provisions for depreciation | 378 959.00 | | | 378 959.00 |
7C Grand total | 378 959.00 | | | 378 959.00 |
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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 | 1 110.00 | 1 110.00 | | 1 110.00 |
VC Group and associates | 885 849.00 | | | 885 849.00 |
VG Loans with a maturity of up to one year at origin | 7 158 409.00 | 7 158 409.00 | | 7 158 409.00 |
VH Loans with a maturity of more than one year at origin | 106 303.00 | 106 303.00 | | 106 303.00 |
VI Group and Associates | 4 671 384.00 | 4 671 384.00 | | 4 671 384.00 |
VJ Loans taken out during the year | -473 397.00 | | | -473 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 696.00 | | | 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 886 545.00 | 886 545.00 | | 886 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 937 207.00 | 11 937 207.00 | | 11 937 207.00 |
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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 | 449.00 | 15 315.00 | | 449.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45.00 | 45.00 | | 45.00 |
ST Other accounts | 719.00 | 831.00 | | 719.00 |
XQ Rental, rental and co-ownership charges | | 9 088.00 | | |
YV Retrocessions of fees, commissions and brokerage | 960.00 | 800.00 | | 960.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 449.00 | 15 315.00 | | 449.00 |
YZ Total deductible VAT on goods and services | 160.00 | 160.00 | | 160.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 725.00 | 10 765.00 | | 1 725.00 |
