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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 62 245.00 | 62 245.00 | | 62 245.00 |
AT Other tangible assets | 497 532.00 | 355 802.00 | 141 731.00 | 497 532.00 |
BJ TOTAL (I) | 560 777.00 | 418 046.00 | 142 731.00 | 560 777.00 |
BT Goods | 106 396 415.00 | | 106 396 415.00 | 106 396 415.00 |
BZ Other receivables | 3 253 456.00 | | 3 253 456.00 | 3 253 456.00 |
CF Cash and cash equivalents | 178 885.00 | | 178 885.00 | 178 885.00 |
CJ TOTAL (II) | 109 828 756.00 | | 109 828 756.00 | 109 828 756.00 |
CO Grand total (0 to V) | 110 389 533.00 | 418 046.00 | 109 971 487.00 | 110 389 533.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 020 000.00 | 1 020 000.00 | | 1 020 000.00 |
DB Share, merger, contribution premiums, etc. | 587 603.00 | 587 603.00 | | 587 603.00 |
DH Retained earnings | -10 600 594.00 | -10 141 739.00 | | -10 600 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 425.00 | -458 856.00 | | -106 425.00 |
DL TOTAL (I) | -9 099 416.00 | -8 992 991.00 | | -9 099 416.00 |
DP Provisions for Risks | 371 333.00 | | | 371 333.00 |
DR TOTAL (IV) | 371 333.00 | | | 371 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 322 092.00 | 38 138 551.00 | | 78 322 092.00 |
DX Trade payables and related accounts | 1 640 146.00 | 91 653.00 | | 1 640 146.00 |
DY Tax and social security liabilities | 71 594.00 | 6 072.00 | | 71 594.00 |
EA Other liabilities | 38 665 737.00 | | | 38 665 737.00 |
EC TOTAL (IV) | 118 699 570.00 | 38 236 276.00 | | 118 699 570.00 |
EE Grand total (I to V) | 109 971 487.00 | 29 243 285.00 | | 109 971 487.00 |
EG Accrued income and payables due within one year | 118 699 570.00 | 38 236 276.00 | | 118 699 570.00 |
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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 | 806 000.00 | | 806 000.00 | 806 000.00 |
FJ Net sales | 806 000.00 | | 806 000.00 | 806 000.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 806 014.00 | |
FS Purchases of goods (including customs duties) | | | 71 721 507.00 | |
FT Inventory change (goods) | | | -77 764 582.00 | |
FU Purchases of raw materials and other supplies | | | 2 949 890.00 | |
FW Other purchases and external expenses | | | 3 452 161.00 | |
FX Taxes, duties, and similar payments | | | 73 888.00 | |
FY Salaries and Wages | | | 27 663.00 | |
FZ Social Security Contributions | | | 8 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 162.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 371 333.00 | |
GF Total Operating Expenses (II) | | | 911 377.00 | |
GG - OPERATING RESULT (I - II) | | | -105 363.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 949 890.00 | |
GP Total financial income (V) | | | 2 949 890.00 | |
GR Interest and similar expenses | | | 2 949 890.00 | |
GU Total financial expenses (VI) | | | 2 949 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 062.00 | | | 1 062.00 |
HH Total exceptional expenses (VIII) | 1 062.00 | | | 1 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 062.00 | | | -1 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 755 904.00 | 1 865 983.00 | | 3 755 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 862 329.00 | 2 324 838.00 | | 3 862 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 425.00 | -458 856.00 | | -106 425.00 |
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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 | 510 249.00 | | 50 529.00 | 510 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 560 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 559 777.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 509 249.00 | | 50 529.00 | 509 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 346 885.00 | 71 162.00 | | 346 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 885.00 | 71 162.00 | | 346 885.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 371 333.00 | | |
7C Grand total | | 371 333.00 | | |
UE of which provisions and reversals: - Operating | | 371 333.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 640 146.00 | 1 640 146.00 | | 1 640 146.00 |
8D Social Security and Other Social Organizations | 4 395.00 | 4 395.00 | | 4 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 665 737.00 | 38 665 737.00 | | 38 665 737.00 |
VB VAT | 795 725.00 | 795 725.00 | | 795 725.00 |
VI Group and Associates | 78 322 092.00 | 78 322 092.00 | | 78 322 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 977.00 | 1 977.00 | | 1 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 457 731.00 | 2 457 731.00 | | 2 457 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 253 456.00 | 3 253 456.00 | | 3 253 456.00 |
VW VAT | 65 222.00 | 65 222.00 | | 65 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 699 570.00 | 118 699 570.00 | | 118 699 570.00 |
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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 | 55 638.00 | 45 517.00 | | 55 638.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 182 246.00 | 156 593.00 | | 1 182 246.00 |
ST Other accounts | 176 117.00 | 155 868.00 | | 176 117.00 |
XQ Rental, rental and co-ownership charges | 14 299.00 | 2 591.00 | | 14 299.00 |
YT Subcontracting | 10 932.00 | 61 825.00 | | 10 932.00 |
YV Retrocessions of fees, commissions and brokerage | 2 068 567.00 | 60 435.00 | | 2 068 567.00 |
YW Business tax | 18 250.00 | 17 728.00 | | 18 250.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 73 888.00 | 63 245.00 | | 73 888.00 |
YY Amount of VAT collected | 65 222.00 | | | 65 222.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 452 161.00 | 437 311.00 | | 3 452 161.00 |
