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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 36 376 508.00 | 18 467 000.00 | 17 909 508.00 | 36 376 508.00 |
BX Customers and related accounts | 12 332.00 | | 12 332.00 | 12 332.00 |
BZ Other receivables | 6 403 270.00 | | 6 403 270.00 | 6 403 270.00 |
CF Cash and cash equivalents | 192.00 | | 192.00 | 192.00 |
CH Prepaid expenses | 7 107.00 | | 7 107.00 | 7 107.00 |
CJ TOTAL (II) | 6 422 901.00 | | 6 422 901.00 | 6 422 901.00 |
CO Grand total (0 to V) | 42 799 409.00 | 18 467 000.00 | 24 332 409.00 | 42 799 409.00 |
CU Other investments | 36 376 508.00 | 18 467 000.00 | 17 909 508.00 | 36 376 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 568 000.00 | 6 568 000.00 | | 6 568 000.00 |
DB Share, merger, contribution premiums, etc. | 439 902.00 | 439 902.00 | | 439 902.00 |
DD Legal reserve (1) | 656 800.00 | 656 800.00 | | 656 800.00 |
DG Other reserves | 16 595 240.00 | 35 081 435.00 | | 16 595 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 647.00 | -18 486 195.00 | | -6 647.00 |
DL TOTAL (I) | 24 253 295.00 | 24 259 942.00 | | 24 253 295.00 |
DQ Provisions for Expenses | | 82 905.00 | | |
DR TOTAL (IV) | | 82 905.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 6 857.00 | | |
DX Trade payables and related accounts | 16 363.00 | 61 567.00 | | 16 363.00 |
DY Tax and social security liabilities | 10 102.00 | 363 182.00 | | 10 102.00 |
EA Other liabilities | 52 649.00 | 298 444.00 | | 52 649.00 |
EC TOTAL (IV) | 79 114.00 | 730 051.00 | | 79 114.00 |
EE Grand total (I to V) | 24 332 409.00 | 25 072 898.00 | | 24 332 409.00 |
EG Accrued income and payables due within one year | 79 114.00 | 730 051.00 | | 79 114.00 |
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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 | 98 585.00 | 6.00 | 98 591.00 | 98 585.00 |
FJ Net sales | 98 585.00 | 6.00 | 98 591.00 | 98 585.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 905.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 181 498.00 | |
FW Other purchases and external expenses | | | 403 937.00 | |
FX Taxes, duties, and similar payments | | | 4 277.00 | |
FY Salaries and Wages | | | -154 930.00 | |
FZ Social Security Contributions | | | -71 787.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 181 497.00 | |
GG - OPERATING RESULT (I - II) | | | 1.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 217.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 6 562.00 | | |
HH Total exceptional expenses (VIII) | | 6 562.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 562.00 | | |
HK Income tax | 5 430.00 | 15 536.00 | | 5 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 498.00 | 1 658 552.00 | | 181 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 144.00 | 20 144 747.00 | | 188 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 647.00 | -18 486 195.00 | | -6 647.00 |
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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 | 36 376 508.00 | | | 36 376 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 376 508.00 | |
I4 DECREASES Grand Total | | | 36 376 508.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 376 508.00 | | | 36 376 508.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 184 670 000.00 | | | 184 670 000.00 |
5Z Total provisions for risks and expenses | 82 905.00 | | 82 905.00 | 82 905.00 |
7B Total provisions for depreciation | 18 467 000.00 | | | 18 467 000.00 |
7C Grand total | 18 549 905.00 | | 82 905.00 | 18 549 905.00 |
UE of which provisions and reversals: - Operating | | | 82 905.00 | |
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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 | 16 363.00 | 16 363.00 | | 16 363.00 |
8E Income Taxes | 5 430.00 | 5 430.00 | | 5 430.00 |
UX Other trade receivables | 12 332.00 | | | 12 332.00 |
VB VAT | 3 270.00 | | | 3 270.00 |
VC Group and associates | 6 400 000.00 | | | 6 400 000.00 |
VI Group and Associates | 52 649.00 | 52 649.00 | | 52 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 371.00 | 3 371.00 | | 3 371.00 |
VS Prepaid expenses | 7 107.00 | | | 7 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 422 709.00 | 6 422 709.00 | | 6 422 709.00 |
VW VAT | 1 301.00 | 1 301.00 | | 1 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 114.00 | 79 114.00 | | 79 114.00 |
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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 | 1 111.00 | 14 202.00 | | 1 111.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 012.00 | 13 816.00 | | 10 012.00 |
ST Other accounts | 334 455.00 | 428 585.00 | | 334 455.00 |
XQ Rental, rental and co-ownership charges | 59 471.00 | 68 414.00 | | 59 471.00 |
YW Business tax | 3 166.00 | 21 250.00 | | 3 166.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 277.00 | 35 452.00 | | 4 277.00 |
YY Amount of VAT collected | 76 213.00 | 24 993.00 | | 76 213.00 |
YZ Total deductible VAT on goods and services | 10 269.00 | 28 698.00 | | 10 269.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 403 937.00 | 510 815.00 | | 403 937.00 |
