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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 148 387.00 | 80 429.00 | 67 959.00 | 148 387.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 147.00 | | 147.00 | 147.00 |
BJ TOTAL (I) | 148 544.00 | 80 429.00 | 68 116.00 | 148 544.00 |
BT Goods | 23 411 929.00 | | 23 411 929.00 | 23 411 929.00 |
BZ Other receivables | 6 192 515.00 | | 6 192 515.00 | 6 192 515.00 |
CF Cash and cash equivalents | 36 678.00 | | 36 678.00 | 36 678.00 |
CJ TOTAL (II) | 29 641 122.00 | | 29 641 122.00 | 29 641 122.00 |
CO Grand total (0 to V) | 29 789 667.00 | 80 429.00 | 29 709 238.00 | 29 789 667.00 |
CP Shares due in less than one year | 147.00 | | | 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 649 166.00 | 2 649 166.00 | | 2 649 166.00 |
DH Retained earnings | -1 670 103.00 | -1 751 955.00 | | -1 670 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 591.00 | 81 852.00 | | -5 591.00 |
DL TOTAL (I) | 973 472.00 | 979 063.00 | | 973 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 672 945.00 | 21 649 665.00 | | 28 672 945.00 |
DX Trade payables and related accounts | 3 309.00 | 1 183.00 | | 3 309.00 |
DY Tax and social security liabilities | 8 945.00 | | | 8 945.00 |
EA Other liabilities | 50 567.00 | 45 738.00 | | 50 567.00 |
EC TOTAL (IV) | 28 735 766.00 | 21 696 586.00 | | 28 735 766.00 |
EE Grand total (I to V) | 29 709 238.00 | 22 675 649.00 | | 29 709 238.00 |
EG Accrued income and payables due within one year | 28 735 766.00 | 21 696 586.00 | | 28 735 766.00 |
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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 | 283 620.00 | | 283 620.00 | 283 620.00 |
FJ Net sales | 283 620.00 | | 283 620.00 | 283 620.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 871.00 | |
FQ Other income | | | 185.00 | |
FR Total operating income (I) | | | 286 676.00 | |
FT Inventory change (goods) | | | -1 103 454.00 | |
FU Purchases of raw materials and other supplies | | | 1 080 240.00 | |
FW Other purchases and external expenses | | | 157 693.00 | |
FX Taxes, duties, and similar payments | | | 57 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 533.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 224 227.00 | |
GG - OPERATING RESULT (I - II) | | | 62 449.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 080 240.00 | |
GP Total financial income (V) | | | 1 080 240.00 | |
GR Interest and similar expenses | | | 1 148 280.00 | |
GU Total financial expenses (VI) | | | 1 148 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 871.00 | 139.00 | | 2 871.00 |
HA Exceptional income from management transactions | | 9 061.00 | | |
HD Total exceptional income (VII) | | 9 061.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 061.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 366 916.00 | 1 240 805.00 | | 1 366 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 372 507.00 | 1 158 953.00 | | 1 372 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 591.00 | 81 852.00 | | -5 591.00 |
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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 | 139 658.00 | | 8 887.00 | 139 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 157.00 | |
I4 DECREASES Grand Total | | | 148 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 387.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 501.00 | | 8 887.00 | 139 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 157.00 | | | 157.00 |
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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 | 47 896.00 | 32 533.00 | | 47 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 896.00 | 32 533.00 | | 47 896.00 |
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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 | 3 309.00 | 3 309.00 | | 3 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 567.00 | 50 567.00 | | 50 567.00 |
UT Other financial assets | 147.00 | 147.00 | | 147.00 |
VB VAT | 84 511.00 | 84 511.00 | | 84 511.00 |
VI Group and Associates | 28 672 945.00 | 28 672 945.00 | | 28 672 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 549.00 | 1 549.00 | | 1 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 108 004.00 | 6 108 004.00 | | 6 108 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 192 662.00 | 6 192 662.00 | | 6 192 662.00 |
VW VAT | 7 396.00 | 7 396.00 | | 7 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 735 766.00 | 28 735 766.00 | | 28 735 766.00 |
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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 | 56 385.00 | 21 038.00 | | 56 385.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 318.00 | 8 316.00 | | 18 318.00 |
ST Other accounts | 54 997.00 | 44 279.00 | | 54 997.00 |
XQ Rental, rental and co-ownership charges | 19 731.00 | 3 235.00 | | 19 731.00 |
YT Subcontracting | 23 214.00 | 48 975.00 | | 23 214.00 |
YV Retrocessions of fees, commissions and brokerage | 41 432.00 | 41 028.00 | | 41 432.00 |
YW Business tax | 776.00 | 771.00 | | 776.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 57 161.00 | 21 809.00 | | 57 161.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 157 693.00 | 145 833.00 | | 157 693.00 |
