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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 | 1 358.00 | 1 358.00 | | 1 358.00 |
AN Land | 21 104.00 | | 21 104.00 | 21 104.00 |
AP Buildings | 423 415.00 | 250 465.00 | 172 950.00 | 423 415.00 |
AT Other tangible assets | 79 924.00 | 79 411.00 | 513.00 | 79 924.00 |
BD Other fixed assets | 355 208.00 | | 355 208.00 | 355 208.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 917 964.00 | 331 234.00 | 586 730.00 | 917 964.00 |
BT Goods | 5 392 857.00 | | 5 392 857.00 | 5 392 857.00 |
BX Customers and related accounts | 32 060.00 | | 32 060.00 | 32 060.00 |
BZ Other receivables | 817 812.00 | | 817 812.00 | 817 812.00 |
CF Cash and cash equivalents | 52 416.00 | | 52 416.00 | 52 416.00 |
CH Prepaid expenses | 1 584.00 | | 1 584.00 | 1 584.00 |
CJ TOTAL (II) | 6 296 729.00 | | 6 296 729.00 | 6 296 729.00 |
CO Grand total (0 to V) | 7 214 693.00 | 331 234.00 | 6 883 459.00 | 7 214 693.00 |
CU Other investments | 36 925.00 | | 36 925.00 | 36 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 3 029 196.00 | | | 3 029 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -141 295.00 | | | -141 295.00 |
DL TOTAL (I) | 2 929 824.00 | | | 2 929 824.00 |
DU Loans and Debts from Credit Institutions (3) | 3 798 022.00 | | | 3 798 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 002.00 | | | 81 002.00 |
DX Trade payables and related accounts | 7 649.00 | | | 7 649.00 |
DY Tax and social security liabilities | 66 962.00 | | | 66 962.00 |
EC TOTAL (IV) | 3 953 635.00 | | | 3 953 635.00 |
EE Grand total (I to V) | 6 883 459.00 | | | 6 883 459.00 |
EG Accrued income and payables due within one year | 3 953 636.00 | | | 3 953 636.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 689 934.00 | | | 3 689 934.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 000.00 | | 15 000.00 | 15 000.00 |
FG Production sold - services | 98 634.00 | | 98 634.00 | 98 634.00 |
FJ Net sales | 113 634.00 | | 113 634.00 | 113 634.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 944.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 119 581.00 | |
FS Purchases of goods (including customs duties) | | | 224 021.00 | |
FT Inventory change (goods) | | | -222 137.00 | |
FW Other purchases and external expenses | | | 162 785.00 | |
FX Taxes, duties, and similar payments | | | 28 563.00 | |
FY Salaries and Wages | | | 71 817.00 | |
FZ Social Security Contributions | | | 34 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 296.00 | |
GE Other Expenses | | | 30 998.00 | |
GF Total Operating Expenses (II) | | | 355 219.00 | |
GG - OPERATING RESULT (I - II) | | | -235 638.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 177 490.00 | |
GL Other interest and similar income | | | 574.00 | |
GP Total financial income (V) | | | 178 064.00 | |
GR Interest and similar expenses | | | 87 300.00 | |
GU Total financial expenses (VI) | | | 87 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -144 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 944.00 | | | 5 944.00 |
HA Exceptional income from management transactions | 3 579.00 | | | 3 579.00 |
HD Total exceptional income (VII) | 3 579.00 | | | 3 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 579.00 | | | 3 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 224.00 | | | 301 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 519.00 | | | 442 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -141 295.00 | | | -141 295.00 |
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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 | 942 064.00 | | 633.00 | 942 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 392 162.00 | |
I4 DECREASES Grand Total | | 24 734.00 | 917 963.00 | |
IO DECREASES Total including other intangible assets | | | 1 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 734.00 | 524 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 358.00 | | | 1 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 548 543.00 | | 633.00 | 548 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 392 162.00 | | | 392 162.00 |
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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 | 331 672.00 | 24 295.00 | 24 734.00 | 331 672.00 |
PE DEPRECIATION Total including other intangible assets | 1 358.00 | | | 1 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 314.00 | 24 295.00 | 24 734.00 | 330 314.00 |
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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 | 75.00 | 75.00 | | 75.00 |
8B Suppliers and Related Accounts | 7 648.00 | 7 648.00 | | 7 648.00 |
8C Staff and Related Accounts | 4 260.00 | 4 260.00 | | 4 260.00 |
8D Social Security and Other Social Organizations | 20 759.00 | 20 759.00 | | 20 759.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 32 059.00 | | | 32 059.00 |
VB VAT | 7 249.00 | | | 7 249.00 |
VG Loans with a maturity of up to one year at origin | 3 712 692.00 | 3 712 692.00 | | 3 712 692.00 |
VH Loans with a maturity of more than one year at origin | 85 329.00 | 85 329.00 | | 85 329.00 |
VI Group and Associates | 80 927.00 | 80 927.00 | | 80 927.00 |
VM Income taxes | 2 607.00 | | | 2 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 913.00 | 31 913.00 | | 31 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 807 955.00 | | | 807 955.00 |
VS Prepaid expenses | 1 584.00 | | | 1 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 851 486.00 | 851 486.00 | | 851 486.00 |
VW VAT | 10 029.00 | 10 029.00 | | 10 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 953 634.00 | 3 953 634.00 | | 3 953 634.00 |
