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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 | 14 159.00 | 13 279.00 | 880.00 | 14 159.00 |
AT Other tangible assets | 5 093.00 | 5 093.00 | | 5 093.00 |
BD Other fixed assets | 9 918 994.00 | 4 085 879.00 | 5 833 114.00 | 9 918 994.00 |
BJ TOTAL (I) | 20 185 747.00 | 4 156 752.00 | 16 028 995.00 | 20 185 747.00 |
BX Customers and related accounts | 358.00 | | 358.00 | 358.00 |
BZ Other receivables | 17 403.00 | | 17 403.00 | 17 403.00 |
CD Marketable securities | 879 568.00 | 521 987.00 | 357 580.00 | 879 568.00 |
CF Cash and cash equivalents | 9 841 281.00 | | 9 841 281.00 | 9 841 281.00 |
CJ TOTAL (II) | 10 738 612.00 | 521 987.00 | 10 216 624.00 | 10 738 612.00 |
CO Grand total (0 to V) | 30 924 360.00 | 4 678 740.00 | 26 245 620.00 | 30 924 360.00 |
CU Other investments | 10 247 500.00 | 52 500.00 | 10 195 000.00 | 10 247 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 186 839.00 | | | 13 186 839.00 |
DD Legal reserve (1) | 572 606.00 | | | 572 606.00 |
DG Other reserves | 5 328 500.00 | | | 5 328 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -376 540.00 | | | -376 540.00 |
DL TOTAL (I) | 18 711 406.00 | | | 18 711 406.00 |
DU Loans and Debts from Credit Institutions (3) | 77.00 | | | 77.00 |
DX Trade payables and related accounts | 21 779.00 | | | 21 779.00 |
DY Tax and social security liabilities | 160.00 | | | 160.00 |
DZ Fixed asset liabilities and related accounts | 5 987 706.00 | | | 5 987 706.00 |
EA Other liabilities | 1 524 490.00 | | | 1 524 490.00 |
EC TOTAL (IV) | 7 534 213.00 | | | 7 534 213.00 |
EE Grand total (I to V) | 26 245 620.00 | | | 26 245 620.00 |
EG Accrued income and payables due within one year | 7 534 213.00 | | | 7 534 213.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77.00 | | | 77.00 |
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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 | | | 139 894.00 | |
FX Taxes, duties, and similar payments | | | 27 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 167 435.00 | |
GG - OPERATING RESULT (I - II) | | | -167 435.00 | |
GM Reversals of provisions and transfers of expenses | | | 89 670.00 | |
GN Positive exchange differences | | | 5 363.00 | |
GP Total financial income (V) | | | 95 034.00 | |
GQ Financial allocations to depreciation and provisions | | | 200 000.00 | |
GU Total financial expenses (VI) | | | 200 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -272 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 392.00 | | | 17 392.00 |
HD Total exceptional income (VII) | 17 392.00 | | | 17 392.00 |
HF Exceptional expenses on capital transactions | 121 530.00 | | | 121 530.00 |
HH Total exceptional expenses (VIII) | 121 530.00 | | | 121 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104 138.00 | | | -104 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 426.00 | | | 112 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 488 966.00 | | | 488 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -376 540.00 | | | -376 540.00 |
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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 | 20 458 388.00 | | 156 528.00 | 20 458 388.00 |
I3 DECREASES Total Financial Fixed Assets | | 429 168.00 | 20 166 494.00 | |
I4 DECREASES Grand Total | | 429 168.00 | 20 185 747.00 | |
IO DECREASES Total including other intangible assets | | | 14 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 159.00 | | | 14 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 093.00 | | | 5 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 439 134.00 | | 156 528.00 | 20 439 134.00 |
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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 | 18 338.00 | 35.00 | | 18 338.00 |
PE DEPRECIATION Total including other intangible assets | 13 279.00 | | | 13 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 058.00 | 35.00 | | 5 058.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 39 140 190.00 | 2 000 000.00 | 281 400.00 | 39 140 190.00 |
6X Other provisions for depreciation | 521 987.00 | | | 521 987.00 |
7B Total provisions for depreciation | 4 550 037.00 | 200 000.00 | 89 670.00 | 4 550 037.00 |
7C Grand total | 4 550 037.00 | 200 000.00 | 89 670.00 | 4 550 037.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 200 000.00 | 89 670.00 | |
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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 | 21 779.00 | 21 779.00 | | 21 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 524 490.00 | 1 524 490.00 | | 1 524 490.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 762.00 | 17 762.00 | | 17 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 534 214.00 | 7 534 214.00 | | 7 534 214.00 |
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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 | 27 403.00 | | | 27 403.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 81 752.00 | | | 81 752.00 |
ST Other accounts | 3 342.00 | | | 3 342.00 |
XQ Rental, rental and co-ownership charges | 6 800.00 | | | 6 800.00 |
YT Subcontracting | 48 000.00 | | | 48 000.00 |
YW Business tax | 102.00 | | | 102.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 505.00 | | | 27 505.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 139 894.00 | | | 139 894.00 |
