| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 525.00 | | 1 525.00 | 1 525.00 |
AJ Other Intangible Assets | 48 495.00 | 48 495.00 | | 48 495.00 |
AT Other tangible assets | 69 344.00 | 69 344.00 | | 69 344.00 |
BJ TOTAL (I) | 681 892.00 | 680 367.00 | 1 525.00 | 681 892.00 |
BX Customers and related accounts | 251 862.00 | 175 101.00 | 76 760.00 | 251 862.00 |
BZ Other receivables | 795 718.00 | | 795 718.00 | 795 718.00 |
CF Cash and cash equivalents | 71.00 | | 71.00 | 71.00 |
CJ TOTAL (II) | 1 047 650.00 | 175 101.00 | 872 549.00 | 1 047 650.00 |
CO Grand total (0 to V) | 1 729 542.00 | 855 468.00 | 874 074.00 | 1 729 542.00 |
CR Shares due in more than one year | 215 465.00 | | | 215 465.00 |
CU Other investments | 562 528.00 | 562 528.00 | | 562 528.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 674.00 | | | 2 674.00 |
DD Legal reserve (1) | 268.00 | | | 268.00 |
DE Statutory or contractual reserves | 10 716.00 | | | 10 716.00 |
DH Retained earnings | -65.00 | | | -65.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 781.00 | | | -10 781.00 |
DL TOTAL (I) | 2 877.00 | | | 2 877.00 |
DP Provisions for Risks | 712 284.00 | | | 712 284.00 |
DR TOTAL (IV) | 712 284.00 | | | 712 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 967.00 | | | 77 967.00 |
DX Trade payables and related accounts | 1 161.00 | | | 1 161.00 |
DY Tax and social security liabilities | 37 995.00 | | | 37 995.00 |
EA Other liabilities | 41 790.00 | | | 41 790.00 |
EC TOTAL (IV) | 158 912.00 | | | 158 912.00 |
EE Grand total (I to V) | 874 074.00 | | | 874 074.00 |
EG Accrued income and payables due within one year | 80 881.00 | | | 80 881.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 020.00 | | 2 020.00 | 2 020.00 |
FJ Net sales | 2 020.00 | | 2 020.00 | 2 020.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 026.00 | |
FW Other purchases and external expenses | | | 11 298.00 | |
FX Taxes, duties, and similar payments | | | 2 567.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 13 903.00 | |
GG - OPERATING RESULT (I - II) | | | -11 877.00 | |
GR Interest and similar expenses | | | 116.00 | |
GU Total financial expenses (VI) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 993.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 230.00 | | | 1 230.00 |
HD Total exceptional income (VII) | 1 230.00 | | | 1 230.00 |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 212.00 | | | 1 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 256.00 | | | 3 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 037.00 | | | 14 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 781.00 | | | -10 781.00 |
| |
| 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 | 681 892.00 | | | 681 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 562 528.00 | |
I4 DECREASES Grand Total | | | 681 892.00 | |
IO DECREASES Total including other intangible assets | | | 50 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 020.00 | | | 50 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 344.00 | | | 69 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 562 528.00 | | | 562 528.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 117 839.00 | | | 117 839.00 |
PE DEPRECIATION Total including other intangible assets | 48 495.00 | | | 48 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 344.00 | | | 69 344.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 5 625 280.00 | | | 5 625 280.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 712 284.00 | | | 712 284.00 |
6T Receivables | 175 101.00 | | | 175 101.00 |
7B Total provisions for depreciation | 737 630.00 | | | 737 630.00 |
7C Grand total | 1 449 914.00 | | | 1 449 914.00 |
| |
| 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 | 77 967.00 | | 77 967.00 | 77 967.00 |
8B Suppliers and Related Accounts | 1 161.00 | 1 161.00 | | 1 161.00 |
8D Social Security and Other Social Organizations | 7 929.00 | 7 929.00 | | 7 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 790.00 | 41 790.00 | | 41 790.00 |
UX Other trade receivables | 36 397.00 | | | 36 397.00 |
VA Doubtful or disputed receivables | 215 465.00 | | | 215 465.00 |
VB VAT | 382.00 | | | 382.00 |
VC Group and associates | 775 662.00 | | | 775 662.00 |
VN Other taxes, similar payments | 19 609.00 | | | 19 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 047 514.00 | 832 049.00 | 215 465.00 | 1 047 514.00 |
VW VAT | 29 740.00 | 29 740.00 | | 29 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 847.00 | 80 881.00 | 77 967.00 | 158 847.00 |
| |
| 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 | 1 355.00 | | | 1 355.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -6 185.00 | | | -6 185.00 |
ST Other accounts | 6 209.00 | | | 6 209.00 |
XQ Rental, rental and co-ownership charges | 3 143.00 | | | 3 143.00 |
YT Subcontracting | 8 130.00 | | | 8 130.00 |
YW Business tax | 1 212.00 | | | 1 212.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 567.00 | | | 2 567.00 |
YY Amount of VAT collected | 9 052.00 | | | 9 052.00 |
YZ Total deductible VAT on goods and services | 15 353.00 | | | 15 353.00 |
ZE Dividends | 98 920.00 | | | 98 920.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 298.00 | | | 11 298.00 |
