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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 | 7 356.00 | 7 066.00 | 290.00 | 7 356.00 |
BD Other fixed assets | 11 766 935.00 | 2 781 502.00 | 8 985 433.00 | 11 766 935.00 |
BF Loans | 1 526 070.00 | | 1 526 070.00 | 1 526 070.00 |
BJ TOTAL (I) | 20 171 604.00 | 2 788 568.00 | 17 383 036.00 | 20 171 604.00 |
BX Customers and related accounts | 580 235.00 | | 580 235.00 | 580 235.00 |
BZ Other receivables | 3 819 787.00 | | 3 819 787.00 | 3 819 787.00 |
CF Cash and cash equivalents | 71 551.00 | | 71 551.00 | 71 551.00 |
CH Prepaid expenses | 2 791.00 | | 2 791.00 | 2 791.00 |
CJ TOTAL (II) | 4 474 364.00 | | 4 474 364.00 | 4 474 364.00 |
CO Grand total (0 to V) | 24 645 967.00 | 2 788 568.00 | 21 857 399.00 | 24 645 967.00 |
CU Other investments | 6 871 243.00 | | 6 871 243.00 | 6 871 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 424 493.00 | 17 424 493.00 | | 17 424 493.00 |
DB Share, merger, contribution premiums, etc. | 1 903 869.00 | 1 903 869.00 | | 1 903 869.00 |
DD Legal reserve (1) | 33 325.00 | 20 335.00 | | 33 325.00 |
DH Retained earnings | 15 915.00 | 3 723.00 | | 15 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 295.00 | 259 767.00 | | 70 295.00 |
DK Regulated provisions | 30 265.00 | 29 832.00 | | 30 265.00 |
DL TOTAL (I) | 19 478 162.00 | 19 642 020.00 | | 19 478 162.00 |
DP Provisions for Risks | 123 000.00 | | | 123 000.00 |
DR TOTAL (IV) | 123 000.00 | | | 123 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8.00 | 8.00 | | 8.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 526 093.00 | 2 369 367.00 | | 1 526 093.00 |
DX Trade payables and related accounts | 36 868.00 | 44 757.00 | | 36 868.00 |
DY Tax and social security liabilities | 171 559.00 | 283 255.00 | | 171 559.00 |
EA Other liabilities | 519 871.00 | 448 460.00 | | 519 871.00 |
EB Prepaid income (2) | 1 838.00 | 46.00 | | 1 838.00 |
EC TOTAL (IV) | 2 256 237.00 | 3 145 894.00 | | 2 256 237.00 |
EE Grand total (I to V) | 21 857 399.00 | 22 787 914.00 | | 21 857 399.00 |
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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 | 301 372.00 | | 301 372.00 | 301 372.00 |
FJ Net sales | 301 372.00 | | 301 372.00 | 301 372.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 250.00 | |
FR Total operating income (I) | | | 354 622.00 | |
FW Other purchases and external expenses | | | 368 391.00 | |
FX Taxes, duties, and similar payments | | | 23 250.00 | |
FY Salaries and Wages | | | 343 614.00 | |
FZ Social Security Contributions | | | 186 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 988.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 922 410.00 | |
GG - OPERATING RESULT (I - II) | | | -567 788.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 356 479.00 | |
GK Income from other securities and fixed asset receivables | | | 136 365.00 | |
GM Reversals of provisions and transfers of expenses | | | 359 986.00 | |
GP Total financial income (V) | | | 852 830.00 | |
GQ Financial allocations to depreciation and provisions | | | 766 052.00 | |
GR Interest and similar expenses | | | 164 285.00 | |
GU Total financial expenses (VI) | | | 930 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -645 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 298 094.00 | 451 665.00 | | 298 094.00 |
HB Exceptional income from capital transactions | 1 298 571.00 | 955 285.00 | | 1 298 571.00 |
HC Reversals of provisions and transfers of expenses | | 19.00 | | |
HD Total exceptional income (VII) | 1 596 665.00 | 1 406 969.00 | | 1 596 665.00 |
HE Exceptional expenses on management operations | 131 925.00 | 26 988.00 | | 131 925.00 |
HF Exceptional expenses on capital transactions | 661 982.00 | 438 433.00 | | 661 982.00 |
HG Exceptional depreciation and provisions | 123 433.00 | 441.00 | | 123 433.00 |
HH Total exceptional expenses (VIII) | 917 341.00 | 465 861.00 | | 917 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 679 324.00 | 941 108.00 | | 679 324.00 |
HK Income tax | -36 268.00 | 122 219.00 | | -36 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 804 117.00 | 3 270 455.00 | | 2 804 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 733 822.00 | 3 010 688.00 | | 2 733 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 295.00 | 259 767.00 | | 70 295.00 |
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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 | 11 327 367.00 | | 2 127 942.00 | 11 327 367.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 681 374.00 | 11 766 935.00 | |
I4 DECREASES Grand Total | | 1 681 374.00 | 11 773 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 000.00 | | | 7 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 320 367.00 | | 2 127 942.00 | 11 320 367.00 |
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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 | 6 000.00 | 1 000.00 | | 6 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 000.00 | 1 000.00 | | 6 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 23 750 000.00 | 7 660 000.00 | 3 600 000.00 | 23 750 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 30 000.00 | | | 30 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 123 000.00 | | |
7B Total provisions for depreciation | 2 375 000.00 | 766 000.00 | 360 000.00 | 2 375 000.00 |
7C Grand total | 2 405 000.00 | 889 000.00 | 360 000.00 | 2 405 000.00 |
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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 | 1 526 000.00 | 1 095 000.00 | 431 000.00 | 1 526 000.00 |
8B Suppliers and Related Accounts | 37 000.00 | 37 000.00 | | 37 000.00 |
8C Staff and Related Accounts | 47 000.00 | 47 000.00 | | 47 000.00 |
8D Social Security and Other Social Organizations | 73 000.00 | 73 000.00 | | 73 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 520 000.00 | 520 000.00 | | 520 000.00 |
8L Deferred income | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 1 526 000.00 | 1 095 000.00 | | 1 526 000.00 |
UX Other trade receivables | 580 000.00 | | | 580 000.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VC Group and associates | 3 404 000.00 | | | 3 404 000.00 |
VP Miscellaneous | 145 000.00 | | | 145 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 000.00 | 51 000.00 | | 51 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 276 000.00 | | | 276 000.00 |
VS Prepaid expenses | 3 000.00 | | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 935 000.00 | 5 504 000.00 | 431 000.00 | 5 935 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 256 000.00 | 1 825 000.00 | 431 000.00 | 2 256 000.00 |
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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 |
YP Average staff number | 7.00 | | | 7.00 |
