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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 | 6 096.00 | 1 663.00 | 4 433.00 | 6 096.00 |
BB Receivables related to investments | 3 241 966.00 | 3 241 966.00 | | 3 241 966.00 |
BJ TOTAL (I) | 3 321 828.00 | 3 261 311.00 | 60 517.00 | 3 321 828.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 595 727.00 | 429 747.00 | 165 980.00 | 595 727.00 |
BZ Other receivables | 2 194 882.00 | 1 209 165.00 | 985 717.00 | 2 194 882.00 |
CF Cash and cash equivalents | -40 118.00 | | -40 118.00 | -40 118.00 |
CH Prepaid expenses | 1 425.00 | | 1 425.00 | 1 425.00 |
CJ TOTAL (II) | 2 752 818.00 | 1 638 912.00 | 1 113 904.00 | 2 752 818.00 |
CO Grand total (0 to V) | 6 074 646.00 | 4 900 223.00 | 1 174 421.00 | 6 074 646.00 |
CU Other investments | 73 766.00 | 17 682.00 | 56 084.00 | 73 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DH Retained earnings | -3 325 533.00 | -3 410 572.00 | | -3 325 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 921.00 | 85 038.00 | | 165 921.00 |
DL TOTAL (I) | -3 134 312.00 | -3 300 234.00 | | -3 134 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 813 921.00 | 1 037 575.00 | | 813 921.00 |
DX Trade payables and related accounts | 5 869.00 | 18 187.00 | | 5 869.00 |
DY Tax and social security liabilities | 703 954.00 | 619 402.00 | | 703 954.00 |
EA Other liabilities | 2 784 989.00 | 2 928 770.00 | | 2 784 989.00 |
EC TOTAL (IV) | 4 308 733.00 | 4 603 934.00 | | 4 308 733.00 |
EE Grand total (I to V) | 1 174 421.00 | 1 303 700.00 | | 1 174 421.00 |
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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 | 96 055.00 | | 96 055.00 | 96 055.00 |
FJ Net sales | 96 055.00 | | 96 055.00 | 96 055.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 225 951.00 | |
FR Total operating income (I) | | | 322 006.00 | |
FW Other purchases and external expenses | | | 64 731.00 | |
FX Taxes, duties, and similar payments | | | 2 508.00 | |
FY Salaries and Wages | | | 152 799.00 | |
FZ Social Security Contributions | | | 47 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 124.00 | |
GB Operating Expenses - Provisions | | | 120 798.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 389 801.00 | |
GG - OPERATING RESULT (I - II) | | | -67 795.00 | |
GH Attributed profit or transferred loss (III) | | | 27 395.00 | |
GI Supported loss or transferred profit (IV) | | | 39 360.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 6 723.00 | |
GR Interest and similar expenses | | | 25 760.00 | |
GU Total financial expenses (VI) | | | 32 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 415 000.00 | | | 415 000.00 |
HD Total exceptional income (VII) | 415 000.00 | | | 415 000.00 |
HE Exceptional expenses on management operations | 136 795.00 | 6 730.00 | | 136 795.00 |
HF Exceptional expenses on capital transactions | 41.00 | | | 41.00 |
HH Total exceptional expenses (VIII) | 136 836.00 | 6 730.00 | | 136 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 278 164.00 | -6 730.00 | | 278 164.00 |
HK Income tax | | -27 623.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 764 401.00 | 363 555.00 | | 764 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 598 480.00 | 278 517.00 | | 598 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 921.00 | 85 038.00 | | 165 921.00 |
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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 | 3 320 316.00 | | 1 511.00 | 3 320 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 315 731.00 | |
I4 DECREASES Grand Total | | | 3 321 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 096.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 585.00 | | 1 511.00 | 4 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 315 731.00 | | | 3 315 731.00 |
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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 | 746.00 | 917.00 | | 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 746.00 | 917.00 | | 746.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 31 612 440.00 | 807 220.00 | | 31 612 440.00 |
6T Receivables | 452 756.00 | | 23 009.00 | 452 756.00 |
7B Total provisions for depreciation | 4 996 991.00 | 87 445.00 | 185 876.00 | 4 996 991.00 |
7C Grand total | 4 996 991.00 | 87 445.00 | 185 876.00 | 4 996 991.00 |
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 | -19 119.00 | -19 119.00 | | -19 119.00 |
8C Staff and Related Accounts | 322 933.00 | 18 365.00 | 304 568.00 | 322 933.00 |
8D Social Security and Other Social Organizations | 258 382.00 | 59 154.00 | 199 228.00 | 258 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 784 989.00 | 143 780.00 | 2 641 209.00 | 2 784 989.00 |
UL Receivables related to investments | 3 241 966.00 | 80 722.00 | | 3 241 966.00 |
VA Doubtful or disputed receivables | 570 739.00 | | | 570 739.00 |
VB VAT | 41 960.00 | | | 41 960.00 |
VC Group and associates | 2 141 607.00 | | | 2 141 607.00 |
VI Group and Associates | 813 921.00 | | 813 921.00 | 813 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 805.00 | 2 011.00 | 7 794.00 | 9 805.00 |
VS Prepaid expenses | 1 425.00 | | | 1 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 997 697.00 | 117 311.00 | 5 880 386.00 | 5 997 697.00 |
VW VAT | 92 732.00 | 4 027.00 | 88 705.00 | 92 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 263 643.00 | 208 218.00 | 4 055 425.00 | 4 263 643.00 |
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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 | 1 985.00 | | | 1 985.00 |
ST Other accounts | 64 731.00 | | | 64 731.00 |
YW Business tax | 663.00 | | | 663.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 648.00 | | | 2 648.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 731.00 | | | 64 731.00 |
