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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 031.00 | | 1 031.00 | 1 031.00 |
BH Other financial assets | 20 500.00 | | 20 500.00 | 20 500.00 |
BJ TOTAL (I) | 6 070 816.00 | 66 000.00 | 6 004 816.00 | 6 070 816.00 |
BX Customers and related accounts | 168 012.00 | | 168 012.00 | 168 012.00 |
BZ Other receivables | 4 523 282.00 | 722 859.00 | 3 800 422.00 | 4 523 282.00 |
CF Cash and cash equivalents | 23 094.00 | | 23 094.00 | 23 094.00 |
CH Prepaid expenses | 8 869.00 | | 8 869.00 | 8 869.00 |
CJ TOTAL (II) | 4 723 257.00 | 722 859.00 | 4 000 398.00 | 4 723 257.00 |
CO Grand total (0 to V) | 10 794 073.00 | 788 859.00 | 10 005 214.00 | 10 794 073.00 |
CU Other investments | 6 049 285.00 | 66 000.00 | 5 983 285.00 | 6 049 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 751 200.00 | | | 751 200.00 |
DB Share, merger, contribution premiums, etc. | 1 881 062.00 | | | 1 881 062.00 |
DD Legal reserve (1) | 75 120.00 | | | 75 120.00 |
DG Other reserves | 1 981 879.00 | | | 1 981 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 074.00 | | | 109 074.00 |
DL TOTAL (I) | 4 798 335.00 | | | 4 798 335.00 |
DU Loans and Debts from Credit Institutions (3) | 1 343 368.00 | | | 1 343 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 697 657.00 | | | 3 697 657.00 |
DX Trade payables and related accounts | 137 760.00 | | | 137 760.00 |
DY Tax and social security liabilities | 28 002.00 | | | 28 002.00 |
EA Other liabilities | 91.00 | | | 91.00 |
EC TOTAL (IV) | 5 206 879.00 | | | 5 206 879.00 |
EE Grand total (I to V) | 10 005 214.00 | | | 10 005 214.00 |
EG Accrued income and payables due within one year | 4 422 289.00 | | | 4 422 289.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 499 844.00 | | | 499 844.00 |
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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 | 62 147.00 | | 62 147.00 | 62 147.00 |
FJ Net sales | 62 147.00 | | 62 147.00 | 62 147.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 349.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 64 496.00 | |
FW Other purchases and external expenses | | | 113 029.00 | |
FX Taxes, duties, and similar payments | | | 7 152.00 | |
FZ Social Security Contributions | | | -12 542.00 | |
GE Other Expenses | | | 2 350.00 | |
GF Total Operating Expenses (II) | | | 109 989.00 | |
GG - OPERATING RESULT (I - II) | | | -45 493.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 173 950.00 | |
GL Other interest and similar income | | | 66 171.00 | |
GM Reversals of provisions and transfers of expenses | | | 86 996.00 | |
GP Total financial income (V) | | | 327 117.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 814.00 | |
GR Interest and similar expenses | | | 84 240.00 | |
GU Total financial expenses (VI) | | | 96 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 231 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 10 500.00 | | | 10 500.00 |
HD Total exceptional income (VII) | 10 500.00 | | | 10 500.00 |
HF Exceptional expenses on capital transactions | 86 996.00 | | | 86 996.00 |
HH Total exceptional expenses (VIII) | 86 996.00 | | | 86 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 496.00 | | | -76 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 113.00 | | | 402 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 039.00 | | | 293 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 074.00 | | | 109 074.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 869 960.00 | | 869 960.00 | 869 960.00 |
5Z Total provisions for risks and expenses | 10 500.00 | | 10 500.00 | 10 500.00 |
6T Receivables | 2 348.00 | | 2 348.00 | 2 348.00 |
6X Other provisions for depreciation | 711 044.00 | 11 814.00 | | 711 044.00 |
7B Total provisions for depreciation | 866 389.00 | 11 814.00 | 89 344.00 | 866 389.00 |
7C Grand total | 876 889.00 | 11 814.00 | 99 844.00 | 876 889.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 2 348.00 | |
UG - Financial | | 11 814.00 | 86 996.00 | |
UJ - Exceptional | | | 10 500.00 | |
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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 | 44 639.00 | | 44 639.00 | 44 639.00 |
8B Suppliers and Related Accounts | 137 760.00 | 137 760.00 | | 137 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91.00 | 91.00 | | 91.00 |
UT Other financial assets | 20 500.00 | | | 20 500.00 |
UX Other trade receivables | 168 012.00 | | | 168 012.00 |
VB VAT | 4 326.00 | | | 4 326.00 |
VC Group and associates | 4 506 413.00 | | | 4 506 413.00 |
VH Loans with a maturity of more than one year at origin | 1 343 368.00 | 603 417.00 | 329 950.00 | 1 343 368.00 |
VI Group and Associates | 3 653 017.00 | 3 653 017.00 | | 3 653 017.00 |
VJ Loans taken out during the year | 910 000.00 | | | 910 000.00 |
VK Loans repaid during the year | 72 141.00 | | | 72 141.00 |
VM Income taxes | 12 542.00 | | | 12 542.00 |
VS Prepaid expenses | 8 869.00 | | | 8 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 720 663.00 | 4 700 163.00 | 20 500.00 | 4 720 663.00 |
VW VAT | 28 002.00 | 28 002.00 | | 28 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 206 878.00 | 4 422 289.00 | 374 589.00 | 5 206 878.00 |
