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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 433 500.00 | | 433 500.00 | 433 500.00 |
AP Buildings | 3 901 500.00 | 53 269.00 | 3 848 231.00 | 3 901 500.00 |
AT Other tangible assets | 339 992.00 | 45 642.00 | 294 350.00 | 339 992.00 |
BH Other financial assets | 7 482.00 | | 7 482.00 | 7 482.00 |
BJ TOTAL (I) | 4 702 229.00 | 98 911.00 | 4 603 318.00 | 4 702 229.00 |
BT Goods | 12 755 796.00 | | 12 755 796.00 | 12 755 796.00 |
BX Customers and related accounts | 264 519.00 | | 264 519.00 | 264 519.00 |
BZ Other receivables | 160 290.00 | | 160 290.00 | 160 290.00 |
CF Cash and cash equivalents | 211 113.00 | | 211 113.00 | 211 113.00 |
CH Prepaid expenses | 2 074.00 | | 2 074.00 | 2 074.00 |
CJ TOTAL (II) | 13 393 792.00 | | 13 393 792.00 | 13 393 792.00 |
CO Grand total (0 to V) | 18 096 021.00 | 98 911.00 | 17 997 110.00 | 18 096 021.00 |
CU Other investments | 19 755.00 | | 19 755.00 | 19 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 750.00 | | | 301 750.00 |
DB Share, merger, contribution premiums, etc. | 7 478.00 | | | 7 478.00 |
DD Legal reserve (1) | 30 175.00 | | | 30 175.00 |
DH Retained earnings | 1 200 677.00 | | | 1 200 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -212 067.00 | | | -212 067.00 |
DL TOTAL (I) | 1 328 013.00 | | | 1 328 013.00 |
DT Other Bond Issues | 228 445.00 | | | 228 445.00 |
DU Loans and Debts from Credit Institutions (3) | 9 809 560.00 | | | 9 809 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 882 750.00 | | | 4 882 750.00 |
DX Trade payables and related accounts | 27 543.00 | | | 27 543.00 |
DY Tax and social security liabilities | 64 297.00 | | | 64 297.00 |
EA Other liabilities | 1 656 502.00 | | | 1 656 502.00 |
EC TOTAL (IV) | 16 669 098.00 | | | 16 669 098.00 |
EE Grand total (I to V) | 17 997 110.00 | | | 17 997 110.00 |
EG Accrued income and payables due within one year | 2 174 231.00 | | | 2 174 231.00 |
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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 | 1 359 000.00 | | 1 359 000.00 | 1 359 000.00 |
FG Production sold - services | 629 633.00 | | 629 633.00 | 629 633.00 |
FJ Net sales | 1 988 633.00 | | 1 988 633.00 | 1 988 633.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 988 645.00 | |
FS Purchases of goods (including customs duties) | | | 10 295 765.00 | |
FT Inventory change (goods) | | | -9 113 458.00 | |
FW Other purchases and external expenses | | | 607 117.00 | |
FX Taxes, duties, and similar payments | | | 59 410.00 | |
FY Salaries and Wages | | | 38 859.00 | |
FZ Social Security Contributions | | | 16 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 325.00 | |
GE Other Expenses | | | 958.00 | |
GF Total Operating Expenses (II) | | | 1 965 436.00 | |
GG - OPERATING RESULT (I - II) | | | 23 210.00 | |
GH Attributed profit or transferred loss (III) | | | 27 619.00 | |
GL Other interest and similar income | | | 257.00 | |
GP Total financial income (V) | | | 257.00 | |
GR Interest and similar expenses | | | 222 207.00 | |
GU Total financial expenses (VI) | | | 222 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -221 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -171 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40 945.00 | | | 40 945.00 |
HH Total exceptional expenses (VIII) | 40 945.00 | | | 40 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 945.00 | | | -40 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 016 521.00 | | | 2 016 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 228 589.00 | | | 2 228 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -212 067.00 | | | -212 067.00 |
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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 | 38 586.00 | 60 325.00 | | 38 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 586.00 | 60 325.00 | | 38 586.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 228 445.00 | | 228 445.00 | 228 445.00 |
8A Miscellaneous Loans and Financial Debts | 21 399.00 | | 21 399.00 | 21 399.00 |
8B Suppliers and Related Accounts | 27 543.00 | 27 543.00 | | 27 543.00 |
8C Staff and Related Accounts | 4 594.00 | 4 594.00 | | 4 594.00 |
8D Social Security and Other Social Organizations | 4 112.00 | 4 112.00 | | 4 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 656 502.00 | 1 656 502.00 | | 1 656 502.00 |
UT Other financial assets | 7 482.00 | | 7 482.00 | 7 482.00 |
UX Other trade receivables | 264 519.00 | 264 519.00 | | 264 519.00 |
VB VAT | 2 366.00 | 2 366.00 | | 2 366.00 |
VC Group and associates | 36 570.00 | | 36 570.00 | 36 570.00 |
VH Loans with a maturity of more than one year at origin | 9 809 560.00 | 394 397.00 | 9 093 570.00 | 9 809 560.00 |
VI Group and Associates | 4 861 352.00 | | | 4 861 352.00 |
VM Income taxes | 47 183.00 | 47 183.00 | | 47 183.00 |
VN Other taxes, similar payments | 8 679.00 | 8 679.00 | | 8 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 484.00 | 484.00 | | 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 493.00 | 65 493.00 | | 65 493.00 |
VS Prepaid expenses | 2 074.00 | 2 074.00 | | 2 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 366.00 | 434 366.00 | 44 052.00 | 434 366.00 |
VW VAT | 55 107.00 | 55 107.00 | | 55 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 669 098.00 | 2 142 739.00 | 9 343 414.00 | 16 669 098.00 |
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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 | 59 190.00 | | | 59 190.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 472 152.00 | | | 472 152.00 |
ST Other accounts | 59 561.00 | | | 59 561.00 |
XQ Rental, rental and co-ownership charges | 75 404.00 | | | 75 404.00 |
YW Business tax | 220.00 | | | 220.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 59 410.00 | | | 59 410.00 |
YY Amount of VAT collected | 65 531.00 | | | 65 531.00 |
YZ Total deductible VAT on goods and services | 2 711.00 | | | 2 711.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 607 117.00 | | | 607 117.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
