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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 | 113 569.00 | 34 818.00 | 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 | 113 569.00 | 34 975.00 | 148 544.00 |
BT Goods | 30 339 730.00 | | 30 339 730.00 | 30 339 730.00 |
BZ Other receivables | 189 555.00 | | 189 555.00 | 189 555.00 |
CF Cash and cash equivalents | 38 909.00 | | 38 909.00 | 38 909.00 |
CJ TOTAL (II) | 30 568 194.00 | | 30 568 194.00 | 30 568 194.00 |
CO Grand total (0 to V) | 30 716 739.00 | 113 569.00 | 30 603 170.00 | 30 716 739.00 |
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 | -1 675 694.00 | -1 670 103.00 | | -1 675 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 846.00 | -5 591.00 | | -46 846.00 |
DL TOTAL (I) | 926 626.00 | 973 472.00 | | 926 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 601 746.00 | 28 672 945.00 | | 29 601 746.00 |
DX Trade payables and related accounts | 2 298.00 | 3 309.00 | | 2 298.00 |
DY Tax and social security liabilities | 21 939.00 | 8 945.00 | | 21 939.00 |
EA Other liabilities | 50 561.00 | 50 567.00 | | 50 561.00 |
EC TOTAL (IV) | 29 676 543.00 | 28 735 766.00 | | 29 676 543.00 |
EE Grand total (I to V) | 30 603 170.00 | 29 709 238.00 | | 30 603 170.00 |
EG Accrued income and payables due within one year | 29 676 543.00 | 28 735 766.00 | | 29 676 543.00 |
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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 | 138 556.00 | | 138 556.00 | 138 556.00 |
FJ Net sales | 138 556.00 | | 138 556.00 | 138 556.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 582.00 | |
FR Total operating income (I) | | | 139 138.00 | |
FS Purchases of goods (including customs duties) | | | 5 499 000.00 | |
FT Inventory change (goods) | | | -6 927 801.00 | |
FU Purchases of raw materials and other supplies | | | 1 428 801.00 | |
FW Other purchases and external expenses | | | 116 151.00 | |
FX Taxes, duties, and similar payments | | | 43 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 140.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 192 546.00 | |
GG - OPERATING RESULT (I - II) | | | -53 408.00 | |
GL Other interest and similar income | | | 6 563.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 428 801.00 | |
GP Total financial income (V) | | | 1 435 363.00 | |
GR Interest and similar expenses | | | 1 428 801.00 | |
GU Total financial expenses (VI) | | | 1 428 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 871.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 574 502.00 | 1 366 916.00 | | 1 574 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 621 347.00 | 1 372 507.00 | | 1 621 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 846.00 | -5 591.00 | | -46 846.00 |
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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 | 148 544.00 | | | 148 544.00 |
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 | 148 387.00 | | | 148 387.00 |
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 | 80 429.00 | 33 140.00 | | 80 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 429.00 | 33 140.00 | | 80 429.00 |
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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 | 2 298.00 | 2 298.00 | | 2 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 561.00 | 50 561.00 | | 50 561.00 |
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 | 29 601 746.00 | 29 601 746.00 | | 29 601 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 939.00 | 21 939.00 | | 21 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 044.00 | 105 044.00 | | 105 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 702.00 | 189 702.00 | | 189 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 676 543.00 | 29 676 543.00 | | 29 676 543.00 |
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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 | 42 469.00 | 56 385.00 | | 42 469.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 356.00 | 18 318.00 | | 19 356.00 |
ST Other accounts | 39 949.00 | 54 997.00 | | 39 949.00 |
XQ Rental, rental and co-ownership charges | 21 581.00 | 19 731.00 | | 21 581.00 |
YT Subcontracting | | 23 214.00 | | |
YV Retrocessions of fees, commissions and brokerage | 35 266.00 | 41 432.00 | | 35 266.00 |
YW Business tax | 769.00 | 776.00 | | 769.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 238.00 | 57 161.00 | | 43 238.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 116 151.00 | 157 693.00 | | 116 151.00 |
