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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 401 665.00 | 401 665.00 | | 401 665.00 |
AJ Other Intangible Assets | 62 195.00 | 62 195.00 | | 62 195.00 |
AP Buildings | 4 635.00 | 4 635.00 | | 4 635.00 |
AT Other tangible assets | 460 850.00 | 460 850.00 | | 460 850.00 |
BF Loans | 21 393.00 | 21 393.00 | | 21 393.00 |
BH Other financial assets | 164 763.00 | 70 568.00 | 94 195.00 | 164 763.00 |
BJ TOTAL (I) | 1 120 642.00 | 1 026 406.00 | 94 236.00 | 1 120 642.00 |
BX Customers and related accounts | 4 572 165.00 | 1 152 076.00 | 3 420 089.00 | 4 572 165.00 |
BZ Other receivables | 1 026 736.00 | | 1 026 736.00 | 1 026 736.00 |
CF Cash and cash equivalents | 73 506.00 | | 73 506.00 | 73 506.00 |
CJ TOTAL (II) | 5 672 407.00 | 1 152 076.00 | 4 520 331.00 | 5 672 407.00 |
CO Grand total (0 to V) | 6 793 049.00 | 2 178 482.00 | 4 614 567.00 | 6 793 049.00 |
CU Other investments | 5 141.00 | 5 100.00 | 41.00 | 5 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 056 000.00 | | | 10 056 000.00 |
DD Legal reserve (1) | 40 534.00 | | | 40 534.00 |
DH Retained earnings | -12 807 841.00 | | | -12 807 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 552.00 | | | -9 552.00 |
DL TOTAL (I) | -2 720 858.00 | | | -2 720 858.00 |
DP Provisions for Risks | 417 709.00 | | | 417 709.00 |
DR TOTAL (IV) | 417 709.00 | | | 417 709.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | | | 12.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 008 561.00 | | | 1 008 561.00 |
DX Trade payables and related accounts | 3 325 459.00 | | | 3 325 459.00 |
DY Tax and social security liabilities | 736 972.00 | | | 736 972.00 |
DZ Fixed asset liabilities and related accounts | 5 100.00 | | | 5 100.00 |
EA Other liabilities | 1 841 614.00 | | | 1 841 614.00 |
EC TOTAL (IV) | 6 917 716.00 | | | 6 917 716.00 |
EE Grand total (I to V) | 4 614 567.00 | | | 4 614 567.00 |
EG Accrued income and payables due within one year | 6 917 716.00 | | | 6 917 716.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | | | 12.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 9 557.00 | |
GF Total Operating Expenses (II) | | | 9 557.00 | |
GG - OPERATING RESULT (I - II) | | | -9 557.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6.00 | | | 6.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 557.00 | | | 9 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 552.00 | | | -9 552.00 |
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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 | 1 120 642.00 | | | 1 120 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 191 297.00 | |
I4 DECREASES Grand Total | | | 1 120 642.00 | |
IO DECREASES Total including other intangible assets | | | 463 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 465 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 463 860.00 | | | 463 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 465 485.00 | | | 465 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 191 297.00 | | | 191 297.00 |
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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 | 560 562.00 | | | 560 562.00 |
PE DEPRECIATION Total including other intangible assets | 216 892.00 | | | 216 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 670.00 | | | 343 670.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 919 610.00 | | | 919 610.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 417 709.00 | | | 417 709.00 |
6A on fixed assets – intangible | 246 968.00 | | | 246 968.00 |
6E on fixed assets – tangible | 121 815.00 | | | 121 815.00 |
6T Receivables | 1 152 076.00 | | | 1 152 076.00 |
7B Total provisions for depreciation | 1 617 920.00 | | | 1 617 920.00 |
7C Grand total | 2 035 630.00 | | | 2 035 630.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 325 459.00 | 3 325 459.00 | | 3 325 459.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 100.00 | 5 100.00 | | 5 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 841 614.00 | 1 841 614.00 | | 1 841 614.00 |
UP Loans | 21 393.00 | | | 21 393.00 |
UT Other financial assets | 164 763.00 | | | 164 763.00 |
UX Other trade receivables | 3 193 742.00 | | | 3 193 742.00 |
VA Doubtful or disputed receivables | 1 378 423.00 | | | 1 378 423.00 |
VB VAT | 931 989.00 | | | 931 989.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VI Group and Associates | 1 008 561.00 | 1 008 561.00 | | 1 008 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 185.00 | 49 185.00 | | 49 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 747.00 | | | 94 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 785 057.00 | 5 598 901.00 | 186 156.00 | 5 785 057.00 |
VW VAT | 687 787.00 | 687 787.00 | | 687 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 917 716.00 | 6 917 716.00 | | 6 917 716.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 557.00 | | | 9 557.00 |
YZ Total deductible VAT on goods and services | 2 138.00 | | | 2 138.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 557.00 | | | 9 557.00 |
