| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 13 169.00 | 13 169.00 | | 13 169.00 |
AT Other tangible assets | 4 079.00 | 2 163.00 | 1 916.00 | 4 079.00 |
BB Receivables related to investments | 674 534.00 | | 674 534.00 | 674 534.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 3 165 982.00 | 15 332.00 | 3 150 650.00 | 3 165 982.00 |
BT Goods | 11 652 790.00 | | 11 652 790.00 | 11 652 790.00 |
BV Advances and down payments on orders | 530.00 | | 530.00 | 530.00 |
BX Customers and related accounts | 67 735.00 | | 67 735.00 | 67 735.00 |
BZ Other receivables | 73 172.00 | | 73 172.00 | 73 172.00 |
CF Cash and cash equivalents | 489 213.00 | | 489 213.00 | 489 213.00 |
CH Prepaid expenses | 1 472.00 | | 1 472.00 | 1 472.00 |
CJ TOTAL (II) | 12 284 912.00 | | 12 284 912.00 | 12 284 912.00 |
CO Grand total (0 to V) | 15 450 894.00 | 15 332.00 | 15 435 563.00 | 15 450 894.00 |
CU Other investments | 2 473 200.00 | | 2 473 200.00 | 2 473 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 122 247.00 | | | 122 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 809.00 | | | -114 809.00 |
DK Regulated provisions | 11 560.00 | | | 11 560.00 |
DL TOTAL (I) | 36 598.00 | | | 36 598.00 |
DU Loans and Debts from Credit Institutions (3) | 11 745 636.00 | | | 11 745 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 596 423.00 | | | 3 596 423.00 |
DX Trade payables and related accounts | 56 905.00 | | | 56 905.00 |
EC TOTAL (IV) | 15 398 964.00 | | | 15 398 964.00 |
EE Grand total (I to V) | 15 435 563.00 | | | 15 435 563.00 |
EG Accrued income and payables due within one year | 12 970 833.00 | | | 12 970 833.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 165 700.00 | | | 9 165 700.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 420 000.00 | | 420 000.00 | 420 000.00 |
FG Production sold - services | 103.00 | | 103.00 | 103.00 |
FJ Net sales | 420 103.00 | | 420 103.00 | 420 103.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 296.00 | |
FQ Other income | | | 890.00 | |
FR Total operating income (I) | | | 421 289.00 | |
FS Purchases of goods (including customs duties) | | | 11 586 727.00 | |
FT Inventory change (goods) | | | -11 590 299.00 | |
FW Other purchases and external expenses | | | 426 625.00 | |
FX Taxes, duties, and similar payments | | | 106 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 820.00 | |
GE Other Expenses | | | 6 367.00 | |
GF Total Operating Expenses (II) | | | 537 088.00 | |
GG - OPERATING RESULT (I - II) | | | -115 799.00 | |
GL Other interest and similar income | | | 62 561.00 | |
GP Total financial income (V) | | | 62 561.00 | |
GR Interest and similar expenses | | | 49 817.00 | |
GU Total financial expenses (VI) | | | 49 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 055.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 296.00 | | | 296.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HG Exceptional depreciation and provisions | 11 664.00 | | | 11 664.00 |
HH Total exceptional expenses (VIII) | 11 754.00 | | | 11 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 754.00 | | | -11 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 850.00 | | | 483 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 598 659.00 | | | 598 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114 809.00 | | | -114 809.00 |
| |
| 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 | 680 350.00 | | 2 584 749.00 | 680 350.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 96 619.00 | 3 148 734.00 | |
I4 DECREASES Grand Total | | 99 117.00 | 3 165 982.00 | |
IO DECREASES Total including other intangible assets | | | 13 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 498.00 | 4 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 169.00 | | | 13 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 604.00 | | 1 973.00 | 4 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 662 577.00 | | 2 582 776.00 | 662 577.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 906.00 | 924.00 | 2 498.00 | 16 906.00 |
PE DEPRECIATION Total including other intangible assets | 13 169.00 | | | 13 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 737.00 | 924.00 | 2 498.00 | 3 737.00 |
| |
| 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 | 405 142.00 | 405 142.00 | | 405 142.00 |
8B Suppliers and Related Accounts | 56 905.00 | 56 905.00 | | 56 905.00 |
UL Receivables related to investments | 674 534.00 | 61 359.00 | 613 175.00 | 674 534.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 67 735.00 | 67 735.00 | | 67 735.00 |
VG Loans with a maturity of up to one year at origin | 9 173 176.00 | 9 173 176.00 | | 9 173 176.00 |
VH Loans with a maturity of more than one year at origin | 2 572 461.00 | 144 330.00 | 998 263.00 | 2 572 461.00 |
VI Group and Associates | 3 191 281.00 | 3 191 281.00 | | 3 191 281.00 |
VJ Loans taken out during the year | 2 680 000.00 | | | 2 680 000.00 |
VK Loans repaid during the year | 107 539.00 | | | 107 539.00 |
VM Income taxes | 59 268.00 | 59 268.00 | | 59 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 904.00 | 13 904.00 | | 13 904.00 |
VS Prepaid expenses | 1 472.00 | 1 472.00 | | 1 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 817 913.00 | 203 738.00 | 614 175.00 | 817 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 398 964.00 | 12 970 833.00 | 998 263.00 | 15 398 964.00 |
