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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 110 878.00 | 110 878.00 | | 110 878.00 |
AV Fixed assets in progress | 5 886.00 | | 5 886.00 | 5 886.00 |
BB Receivables related to investments | 1 625 089.00 | 550 812.00 | 1 074 277.00 | 1 625 089.00 |
BD Other fixed assets | 3 333 863.00 | 1 748 967.00 | 1 584 896.00 | 3 333 863.00 |
BH Other financial assets | 5 473.00 | | 5 473.00 | 5 473.00 |
BJ TOTAL (I) | 5 081 190.00 | 2 410 657.00 | 2 670 532.00 | 5 081 190.00 |
BV Advances and down payments on orders | 45.00 | | 45.00 | 45.00 |
BX Customers and related accounts | 265 744.00 | 157 186.00 | 108 558.00 | 265 744.00 |
BZ Other receivables | 58 367.00 | | 58 367.00 | 58 367.00 |
CF Cash and cash equivalents | 3 563.00 | | 3 563.00 | 3 563.00 |
CH Prepaid expenses | 2 207.00 | | 2 207.00 | 2 207.00 |
CJ TOTAL (II) | 329 927.00 | 157 186.00 | 172 741.00 | 329 927.00 |
CO Grand total (0 to V) | 5 411 116.00 | 2 567 843.00 | 2 843 273.00 | 5 411 116.00 |
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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 |
DH Retained earnings | -7 897 897.00 | | | -7 897 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 056.00 | | | -92 056.00 |
DL TOTAL (I) | -7 951 840.00 | | | -7 951 840.00 |
DP Provisions for Risks | 203 063.00 | | | 203 063.00 |
DR TOTAL (IV) | 203 063.00 | | | 203 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 531 301.00 | | | 10 531 301.00 |
DX Trade payables and related accounts | 15 443.00 | | | 15 443.00 |
DY Tax and social security liabilities | 43 851.00 | | | 43 851.00 |
EA Other liabilities | 1 456.00 | | | 1 456.00 |
EC TOTAL (IV) | 10 592 051.00 | | | 10 592 051.00 |
EE Grand total (I to V) | 2 843 273.00 | | | 2 843 273.00 |
EG Accrued income and payables due within one year | 10 589 054.00 | | | 10 589 054.00 |
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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 | 62 461.00 | | 62 461.00 | 62 461.00 |
FJ Net sales | 62 461.00 | | 62 461.00 | 62 461.00 |
FN Capitalized production | | | 2 586.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 414.00 | |
FR Total operating income (I) | | | 66 461.00 | |
FW Other purchases and external expenses | | | 44 965.00 | |
FX Taxes, duties, and similar payments | | | 22 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 392.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 713.00 | |
GF Total Operating Expenses (II) | | | 130 703.00 | |
GG - OPERATING RESULT (I - II) | | | -64 242.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 483.00 | |
GM Reversals of provisions and transfers of expenses | | | 215 941.00 | |
GP Total financial income (V) | | | 237 424.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 335.00 | |
GR Interest and similar expenses | | | 156 372.00 | |
GU Total financial expenses (VI) | | | 172 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HG Exceptional depreciation and provisions | 92 530.00 | | | 92 530.00 |
HH Total exceptional expenses (VIII) | 92 532.00 | | | 92 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92 531.00 | | | -92 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 886.00 | | | 303 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 941.00 | | | 395 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 056.00 | | | -92 056.00 |
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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 | 4 842 931.00 | | 238 259.00 | 4 842 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 964 425.00 | |
I4 DECREASES Grand Total | | | 5 081 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 764.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 178.00 | | 2 586.00 | 114 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 728 753.00 | | 235 672.00 | 4 728 753.00 |
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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 | 10 956.00 | 7 392.00 | | 10 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 956.00 | 7 392.00 | | 10 956.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 23 987 410.00 | 74 390.00 | 1 064 010.00 | 23 987 410.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 303 707.00 | 8 896.00 | 109 540.00 | 303 707.00 |
6E on fixed assets – tangible | | 92 530.00 | | |
6T Receivables | 102 888.00 | 55 713.00 | 1 414.00 | 102 888.00 |
7B Total provisions for depreciation | 2 501 629.00 | 155 681.00 | 107 815.00 | 2 501 629.00 |
7C Grand total | 2 805 336.00 | 164 577.00 | 217 355.00 | 2 805 336.00 |
UE of which provisions and reversals: - Operating | | 55 713.00 | 1 414.00 | |
UG - Financial | | 16 335.00 | 215 941.00 | |
UJ - Exceptional | | 92 530.00 | | |
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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 | 10 531 301.00 | 10 528 304.00 | | 10 531 301.00 |
8B Suppliers and Related Accounts | 15 443.00 | 15 443.00 | | 15 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 456.00 | 1 456.00 | | 1 456.00 |
UL Receivables related to investments | 1 625 089.00 | 1 625 089.00 | | 1 625 089.00 |
UT Other financial assets | 5 473.00 | 5 473.00 | | 5 473.00 |
UX Other trade receivables | 265 744.00 | | | 265 744.00 |
VB VAT | 58 367.00 | | | 58 367.00 |
VS Prepaid expenses | 2 207.00 | | | 2 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 956 881.00 | 1 956 881.00 | | 1 956 881.00 |
VW VAT | 43 851.00 | 43 851.00 | | 43 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 592 051.00 | 10 589 054.00 | | 10 592 051.00 |
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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 | 22 558.00 | | | 22 558.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 759.00 | | | 5 759.00 |
ST Other accounts | 2 446.00 | | | 2 446.00 |
XQ Rental, rental and co-ownership charges | 34 173.00 | | | 34 173.00 |
YT Subcontracting | 2 586.00 | | | 2 586.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 634.00 | | | 22 634.00 |
YY Amount of VAT collected | 9 893.00 | | | 9 893.00 |
YZ Total deductible VAT on goods and services | 4 852.00 | | | 4 852.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 965.00 | | | 44 965.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
