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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 80 850.00 | 37 874.00 | 42 976.00 | 80 850.00 |
BB Receivables related to investments | 3 458 359.00 | | 3 458 359.00 | 3 458 359.00 |
BJ TOTAL (I) | 3 802 622.00 | 97 665.00 | 3 704 956.00 | 3 802 622.00 |
BX Customers and related accounts | 339 937.00 | | 339 937.00 | 339 937.00 |
BZ Other receivables | 3 343 599.00 | | 3 343 599.00 | 3 343 599.00 |
CF Cash and cash equivalents | 567 787.00 | | 567 787.00 | 567 787.00 |
CH Prepaid expenses | 2 624.00 | | 2 624.00 | 2 624.00 |
CJ TOTAL (II) | 4 253 947.00 | | 4 253 947.00 | 4 253 947.00 |
CO Grand total (0 to V) | 8 056 569.00 | 97 665.00 | 7 958 903.00 | 8 056 569.00 |
CU Other investments | 263 413.00 | 59 792.00 | 203 621.00 | 263 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | | | 15 245.00 |
DG Other reserves | 464 206.00 | | | 464 206.00 |
DH Retained earnings | -2 314 107.00 | | | -2 314 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 071 336.00 | | | -1 071 336.00 |
DL TOTAL (I) | -2 753 543.00 | | | -2 753 543.00 |
DU Loans and Debts from Credit Institutions (3) | 37 816.00 | | | 37 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 336 634.00 | | | 9 336 634.00 |
DX Trade payables and related accounts | 303 606.00 | | | 303 606.00 |
DY Tax and social security liabilities | 936 672.00 | | | 936 672.00 |
DZ Fixed asset liabilities and related accounts | 82 320.00 | | | 82 320.00 |
EA Other liabilities | 15 399.00 | | | 15 399.00 |
EC TOTAL (IV) | 10 712 447.00 | | | 10 712 447.00 |
EE Grand total (I to V) | 7 958 903.00 | | | 7 958 903.00 |
EG Accrued income and payables due within one year | 9 424 631.00 | | | 9 424 631.00 |
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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 | 83 892.00 | | 83 892.00 | 83 892.00 |
FJ Net sales | 83 892.00 | | 83 892.00 | 83 892.00 |
FR Total operating income (I) | | | 83 892.00 | |
FW Other purchases and external expenses | | | 68 458.00 | |
FX Taxes, duties, and similar payments | | | 1 873.00 | |
FY Salaries and Wages | | | 120 980.00 | |
FZ Social Security Contributions | | | 42 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 942.00 | |
GF Total Operating Expenses (II) | | | 246 484.00 | |
GG - OPERATING RESULT (I - II) | | | -162 592.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 132 478.00 | |
GL Other interest and similar income | | | 19 643.00 | |
GP Total financial income (V) | | | 152 121.00 | |
GR Interest and similar expenses | | | 135 841.00 | |
GU Total financial expenses (VI) | | | 135 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -146 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 013.00 | | | 2 013.00 |
HD Total exceptional income (VII) | 2 013.00 | | | 2 013.00 |
HE Exceptional expenses on management operations | 430.00 | | | 430.00 |
HH Total exceptional expenses (VIII) | 430.00 | | | 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 583.00 | | | 1 583.00 |
HK Income tax | 926 608.00 | | | 926 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 026.00 | | | 238 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 309 362.00 | | | 1 309 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 071 336.00 | | | -1 071 336.00 |
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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 | 3 285 415.00 | | 566 107.00 | 3 285 415.00 |
I3 DECREASES Total Financial Fixed Assets | | 48 900.00 | 3 721 772.00 | |
I4 DECREASES Grand Total | | 48 900.00 | 3 802 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 850.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 850.00 | | | 80 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 204 565.00 | | 566 107.00 | 3 204 565.00 |
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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 | 24 932.00 | 12 942.00 | | 24 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 932.00 | 12 942.00 | | 24 932.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 597 920.00 | | | 597 920.00 |
7B Total provisions for depreciation | 59 792.00 | | | 59 792.00 |
7C Grand total | 59 792.00 | | | 59 792.00 |
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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 | 1 250 000.00 | | 1 250 000.00 | 1 250 000.00 |
8B Suppliers and Related Accounts | 303 606.00 | 303 606.00 | | 303 606.00 |
8C Staff and Related Accounts | 7 713.00 | 7 713.00 | | 7 713.00 |
8D Social Security and Other Social Organizations | 3 999.00 | 3 999.00 | | 3 999.00 |
8E Income Taxes | 924 959.00 | 924 959.00 | | 924 959.00 |
8J Fixed Asset Liabilities and Related Accounts | 82 320.00 | 82 320.00 | | 82 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 399.00 | 15 399.00 | | 15 399.00 |
UL Receivables related to investments | 3 458 359.00 | | | 3 458 359.00 |
UX Other trade receivables | 339 937.00 | | | 339 937.00 |
UY Staff and related accounts | 57.00 | | | 57.00 |
VB VAT | 912.00 | | | 912.00 |
VC Group and associates | 2 249 990.00 | | | 2 249 990.00 |
VH Loans with a maturity of more than one year at origin | 37 816.00 | | 37 816.00 | 37 816.00 |
VI Group and Associates | 8 086 634.00 | 8 086 634.00 | | 8 086 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 092 640.00 | | | 1 092 640.00 |
VS Prepaid expenses | 2 624.00 | | | 2 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 144 519.00 | 3 686 160.00 | 3 458 359.00 | 7 144 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 712 447.00 | 9 424 631.00 | 1 287 816.00 | 10 712 447.00 |
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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 | 1 362.00 | | | 1 362.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 936.00 | | | 18 936.00 |
ST Other accounts | 38 419.00 | | | 38 419.00 |
XQ Rental, rental and co-ownership charges | 6 499.00 | | | 6 499.00 |
YT Subcontracting | 4 603.00 | | | 4 603.00 |
YW Business tax | 511.00 | | | 511.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 873.00 | | | 1 873.00 |
YY Amount of VAT collected | 16 778.00 | | | 16 778.00 |
YZ Total deductible VAT on goods and services | 9 723.00 | | | 9 723.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 458.00 | | | 68 458.00 |
