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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) | 13 031 000.00 | 7 177 000.00 | 5 853 000.00 | 13 031 000.00 |
BX Customers and related accounts | 380 000.00 | | 380 000.00 | 380 000.00 |
BZ Other receivables | 2 833 000.00 | | 2 833 000.00 | 2 833 000.00 |
CF Cash and cash equivalents | 13 000.00 | | 13 000.00 | 13 000.00 |
CJ TOTAL (II) | 3 226 000.00 | | 3 226 000.00 | 3 226 000.00 |
CO Grand total (0 to V) | 16 257 000.00 | 7 177 000.00 | 9 080 000.00 | 16 257 000.00 |
CU Other investments | 13 031 000.00 | 7 177 000.00 | 5 853 000.00 | 13 031 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 7 974 000.00 | | 100 000.00 |
DD Legal reserve (1) | | 797 000.00 | | |
DG Other reserves | | 14 464 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 130 000.00 | -16 925 000.00 | | 2 130 000.00 |
DL TOTAL (I) | 2 230 000.00 | 6 310 000.00 | | 2 230 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 146 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 448 000.00 | 1 237 000.00 | | 6 448 000.00 |
DX Trade payables and related accounts | 87 000.00 | 66 000.00 | | 87 000.00 |
DY Tax and social security liabilities | 314 000.00 | 294 000.00 | | 314 000.00 |
EC TOTAL (IV) | 6 850 000.00 | 1 742 000.00 | | 6 850 000.00 |
EE Grand total (I to V) | 9 080 000.00 | 8 053 000.00 | | 9 080 000.00 |
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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 | | | 1 198 000.00 | |
FJ Net sales | | | 1 198 000.00 | |
FR Total operating income (I) | | | 1 198 000.00 | |
FW Other purchases and external expenses | | | 1 234 000.00 | |
FX Taxes, duties, and similar payments | | | 5 000.00 | |
GF Total Operating Expenses (II) | | | 1 239 000.00 | |
GG - OPERATING RESULT (I - II) | | | -41 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 171 000.00 | |
GP Total financial income (V) | | | 2 171 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 177 000.00 | |
GU Total financial expenses (VI) | | | 7 177 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 006 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 047 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 250 000.00 | | |
HC Reversals of provisions and transfers of expenses | 47 705 000.00 | | | 47 705 000.00 |
HD Total exceptional income (VII) | 47 705 000.00 | 250 000.00 | | 47 705 000.00 |
HF Exceptional expenses on capital transactions | 40 528 000.00 | | | 40 528 000.00 |
HH Total exceptional expenses (VIII) | 40 528 000.00 | | | 40 528 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 177 000.00 | 250 000.00 | | 7 177 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 074 000.00 | 1 511 000.00 | | 51 074 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 944 000.00 | 18 436 000.00 | | 48 944 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 130 000.00 | -16 925 000.00 | | 2 130 000.00 |
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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 | 53 558.00 | | | 53 558.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 528.00 | 13 030.00 | |
I4 DECREASES Grand Total | | 40 528.00 | 13 030.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 558.00 | | | 53 558.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 477 050 000.00 | 71 770 000.00 | 477 050 000.00 | 477 050 000.00 |
7B Total provisions for depreciation | 47 705 000.00 | 7 177 000.00 | 47 705 000.00 | 47 705 000.00 |
7C Grand total | 47 705 000.00 | 7 177 000.00 | 47 705 000.00 | 47 705 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 7 177 000.00 | 47 705 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 237 000.00 | 237 000.00 | | 237 000.00 |
8B Suppliers and Related Accounts | 87 000.00 | 87 000.00 | | 87 000.00 |
UX Other trade receivables | 380 000.00 | | | 380 000.00 |
VB VAT | 68 000.00 | | | 68 000.00 |
VC Group and associates | 2 606 000.00 | | | 2 606 000.00 |
VG Loans with a maturity of up to one year at origin | 1 000.00 | 1 000.00 | | 1 000.00 |
VI Group and Associates | 6 210 000.00 | 6 210 000.00 | | 6 210 000.00 |
VK Loans repaid during the year | 145 000.00 | | | 145 000.00 |
VN Other taxes, similar payments | 159 000.00 | | | 159 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 213 000.00 | 3 213 000.00 | | 3 213 000.00 |
VW VAT | 314 000.00 | 314 000.00 | | 314 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 850 000.00 | 6 850 000.00 | | 6 850 000.00 |
