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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 3 365.00 | 3 274.00 | 91.00 | 3 365.00 |
BX Customers and related accounts | 56 781.00 | 22 134.00 | 34 647.00 | 56 781.00 |
BZ Other receivables | 4 587 179.00 | 4 384 152.00 | 203 028.00 | 4 587 179.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 643 960.00 | 4 406 286.00 | 237 674.00 | 4 643 960.00 |
CO Grand total (0 to V) | 4 647 325.00 | 4 409 560.00 | 237 765.00 | 4 647 325.00 |
CP Shares due in less than one year | 91.00 | | | 91.00 |
CU Other investments | 3 274.00 | 3 274.00 | | 3 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 416 895.00 | 2 416 895.00 | | 2 416 895.00 |
DB Share, merger, contribution premiums, etc. | 262 197.00 | 262 197.00 | | 262 197.00 |
DD Legal reserve (1) | 39 898.00 | 39 898.00 | | 39 898.00 |
DG Other reserves | 645 663.00 | 645 663.00 | | 645 663.00 |
DH Retained earnings | -2 603 791.00 | -2 600 447.00 | | -2 603 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -794 598.00 | -3 344.00 | | -794 598.00 |
DL TOTAL (I) | -33 736.00 | 760 863.00 | | -33 736.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | 26.00 | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 320.00 | 103 791.00 | | 105 320.00 |
DX Trade payables and related accounts | 114 264.00 | 114 167.00 | | 114 264.00 |
DY Tax and social security liabilities | 50 350.00 | 24 143.00 | | 50 350.00 |
EA Other liabilities | 1 541.00 | 1 389.00 | | 1 541.00 |
EC TOTAL (IV) | 271 501.00 | 243 516.00 | | 271 501.00 |
EE Grand total (I to V) | 237 765.00 | 1 004 379.00 | | 237 765.00 |
EG Accrued income and payables due within one year | 271 501.00 | 243 516.00 | | 271 501.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | 26.00 | | 26.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 508.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 509.00 | |
FW Other purchases and external expenses | | | 7 385.00 | |
FX Taxes, duties, and similar payments | | | 546.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 7 935.00 | |
GG - OPERATING RESULT (I - II) | | | -5 427.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 093 412.00 | |
GP Total financial income (V) | | | 1 093 412.00 | |
GQ Financial allocations to depreciation and provisions | | | 794 130.00 | |
GU Total financial expenses (VI) | | | 794 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 299 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 491.00 | | | 8 491.00 |
HD Total exceptional income (VII) | 8 491.00 | | | 8 491.00 |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HF Exceptional expenses on capital transactions | 1 096 921.00 | | | 1 096 921.00 |
HH Total exceptional expenses (VIII) | 1 096 945.00 | | | 1 096 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 088 454.00 | | | -1 088 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 104 412.00 | | | 1 104 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 899 010.00 | 3 344.00 | | 1 899 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -794 598.00 | -3 344.00 | | -794 598.00 |
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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 | 9 916.00 | | 423.00 | 9 916.00 |
I3 DECREASES Total Financial Fixed Assets | 423.00 | 6 551.00 | 3 365.00 | 423.00 |
I4 DECREASES Grand Total | 423.00 | 6 551.00 | 3 365.00 | 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 916.00 | | 423.00 | 9 916.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 68 870.00 | 4 230.00 | 65 510.00 | 68 870.00 |
6T Receivables | 24 642.00 | | 2 508.00 | 24 642.00 |
6X Other provisions for depreciation | 4 677 306.00 | 793 707.00 | 1 086 861.00 | 4 677 306.00 |
7B Total provisions for depreciation | 4 711 350.00 | 794 130.00 | 1 095 920.00 | 4 711 350.00 |
7C Grand total | 4 711 350.00 | 794 130.00 | 1 095 920.00 | 4 711 350.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 2 508.00 | |
UG - Financial | | 794 130.00 | 1 093 412.00 | |
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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 | 100 236.00 | 100 236.00 | | 100 236.00 |
8B Suppliers and Related Accounts | 114 264.00 | 114 264.00 | | 114 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 541.00 | 1 541.00 | | 1 541.00 |
UT Other financial assets | 91.00 | 91.00 | | 91.00 |
UX Other trade receivables | 34 551.00 | | | 34 551.00 |
VA Doubtful or disputed receivables | 22 230.00 | | | 22 230.00 |
VB VAT | 10 128.00 | | | 10 128.00 |
VC Group and associates | 4 541 688.00 | | | 4 541 688.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VI Group and Associates | 5 085.00 | 5 085.00 | | 5 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 901.00 | 15 901.00 | | 15 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 363.00 | | | 35 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 644 051.00 | 4 644 051.00 | | 4 644 051.00 |
VW VAT | 34 449.00 | 34 449.00 | | 34 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 501.00 | 271 501.00 | | 271 501.00 |
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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 | 225.00 | | | 225.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 359.00 | 643.00 | | 6 359.00 |
ST Other accounts | 51.00 | 277.00 | | 51.00 |
YT Subcontracting | 976.00 | 606.00 | | 976.00 |
YW Business tax | 321.00 | 750.00 | | 321.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 546.00 | 750.00 | | 546.00 |
YY Amount of VAT collected | 34 649.00 | 100.00 | | 34 649.00 |
YZ Total deductible VAT on goods and services | 1 193.00 | 444.00 | | 1 193.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 385.00 | 1 526.00 | | 7 385.00 |
