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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 220.00 | 2 220.00 | | 2 220.00 |
AJ Other Intangible Assets | 44 300.00 | | 44 300.00 | 44 300.00 |
AT Other tangible assets | 24 371.00 | 5 108.00 | 19 264.00 | 24 371.00 |
BB Receivables related to investments | 2 031 191.00 | 367 803.00 | 1 663 388.00 | 2 031 191.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 3 160 449.00 | 388 180.00 | 2 772 270.00 | 3 160 449.00 |
BV Advances and down payments on orders | 2 800.00 | | 2 800.00 | 2 800.00 |
BX Customers and related accounts | 32 534.00 | | 32 534.00 | 32 534.00 |
BZ Other receivables | 247 779.00 | | 247 779.00 | 247 779.00 |
CF Cash and cash equivalents | 98 112.00 | | 98 112.00 | 98 112.00 |
CH Prepaid expenses | 7 068.00 | | 7 068.00 | 7 068.00 |
CJ TOTAL (II) | 388 294.00 | | 388 294.00 | 388 294.00 |
CO Grand total (0 to V) | 3 548 743.00 | 388 180.00 | 3 160 563.00 | 3 548 743.00 |
CU Other investments | 1 055 867.00 | 13 049.00 | 1 042 818.00 | 1 055 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 423 520.00 | 423 520.00 | | 423 520.00 |
DB Share, merger, contribution premiums, etc. | 1 145 190.00 | 1 145 190.00 | | 1 145 190.00 |
DD Legal reserve (1) | 42 352.00 | 42 352.00 | | 42 352.00 |
DG Other reserves | 125 766.00 | 125 766.00 | | 125 766.00 |
DH Retained earnings | 1 089 356.00 | 1 122 748.00 | | 1 089 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 206.00 | 125 428.00 | | -6 206.00 |
DL TOTAL (I) | 2 819 978.00 | 2 985 004.00 | | 2 819 978.00 |
DP Provisions for Risks | 41 836.00 | | | 41 836.00 |
DR TOTAL (IV) | 41 836.00 | | | 41 836.00 |
DU Loans and Debts from Credit Institutions (3) | 15 624.00 | 8 452.00 | | 15 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 989.00 | 114 878.00 | | 74 989.00 |
DX Trade payables and related accounts | 38 127.00 | 30 793.00 | | 38 127.00 |
DY Tax and social security liabilities | 123 749.00 | 80 344.00 | | 123 749.00 |
DZ Fixed asset liabilities and related accounts | 3 049.00 | 3 049.00 | | 3 049.00 |
EA Other liabilities | 43 212.00 | | | 43 212.00 |
EC TOTAL (IV) | 298 749.00 | 237 515.00 | | 298 749.00 |
EE Grand total (I to V) | 3 160 563.00 | 3 222 518.00 | | 3 160 563.00 |
EG Accrued income and payables due within one year | 298 749.00 | 237 515.00 | | 298 749.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 624.00 | 8 452.00 | | 15 624.00 |
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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 | 626 760.00 | | 626 760.00 | 626 760.00 |
FJ Net sales | 626 760.00 | | 626 760.00 | 626 760.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 626 762.00 | |
FW Other purchases and external expenses | | | 219 693.00 | |
FX Taxes, duties, and similar payments | | | 22 578.00 | |
FY Salaries and Wages | | | 387 381.00 | |
FZ Social Security Contributions | | | 142 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 593.00 | |
GE Other Expenses | | | 15 008.00 | |
GF Total Operating Expenses (II) | | | 788 983.00 | |
GG - OPERATING RESULT (I - II) | | | -162 222.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 127 516.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 258.00 | |
GP Total financial income (V) | | | 151 774.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 602.00 | |
GR Interest and similar expenses | | | 556.00 | |
GU Total financial expenses (VI) | | | 6 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 461.00 | 151.00 | | 461.00 |
HG Exceptional depreciation and provisions | 41 836.00 | | | 41 836.00 |
HH Total exceptional expenses (VIII) | 42 297.00 | 151.00 | | 42 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 297.00 | -151.00 | | -42 297.00 |
HK Income tax | -52 697.00 | -135 903.00 | | -52 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 778 535.00 | 343 123.00 | | 778 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 784 741.00 | 217 695.00 | | 784 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 206.00 | 125 428.00 | | -6 206.00 |
HP References: Equipment leasing | 13 379.00 | 4 485.00 | | 13 379.00 |
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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 | 3 202 089.00 | | 99 670.00 | 3 202 089.00 |
I3 DECREASES Total Financial Fixed Assets | | 141 310.00 | 3 089 558.00 | |
I4 DECREASES Grand Total | | 141 310.00 | 3 160 449.00 | |
IO DECREASES Total including other intangible assets | | | 46 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 520.00 | | | 46 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 313.00 | | 2 058.00 | 22 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 133 256.00 | | 97 612.00 | 3 133 256.00 |
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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 | 5 735.00 | 1 593.00 | | 5 735.00 |
PE DEPRECIATION Total including other intangible assets | 1 948.00 | 272.00 | | 1 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 787.00 | 1 321.00 | | 3 787.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 864 590.00 | 56 020.00 | 242 580.00 | 3 864 590.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 41 836.00 | | |
7B Total provisions for depreciation | 399 508.00 | 5 602.00 | 24 258.00 | 399 508.00 |
7C Grand total | 399 508.00 | 47 438.00 | 24 258.00 | 399 508.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 5 602.00 | 24 258.00 | |
UJ - Exceptional | | 41 836.00 | | |
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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 | 556.00 | 556.00 | | 556.00 |
8B Suppliers and Related Accounts | 38 127.00 | 38 127.00 | | 38 127.00 |
8C Staff and Related Accounts | 7 670.00 | 7 670.00 | | 7 670.00 |
8D Social Security and Other Social Organizations | 64 340.00 | 64 340.00 | | 64 340.00 |
8E Income Taxes | 22 449.00 | 22 449.00 | | 22 449.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 049.00 | 3 049.00 | | 3 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 212.00 | 43 212.00 | | 43 212.00 |
UL Receivables related to investments | 2 031 191.00 | | | 2 031 191.00 |
UT Other financial assets | 2 500.00 | | | 2 500.00 |
UX Other trade receivables | 32 534.00 | | | 32 534.00 |
VB VAT | 18 398.00 | | | 18 398.00 |
VC Group and associates | 122 603.00 | | | 122 603.00 |
VG Loans with a maturity of up to one year at origin | 15 624.00 | 15 624.00 | | 15 624.00 |
VI Group and Associates | 74 433.00 | 74 433.00 | | 74 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 851.00 | 18 851.00 | | 18 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 780.00 | | | 106 780.00 |
VS Prepaid expenses | 7 068.00 | | | 7 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 321 072.00 | 287 381.00 | 2 033 691.00 | 2 321 072.00 |
VW VAT | 10 439.00 | 10 439.00 | | 10 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 749.00 | 298 749.00 | | 298 749.00 |
