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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 | 15 700.00 | | 15 700.00 | 15 700.00 |
AT Other tangible assets | 8 429.00 | 5 790.00 | 2 639.00 | 8 429.00 |
BD Other fixed assets | 37 065 903.00 | 10 787 180.00 | 26 278 723.00 | 37 065 903.00 |
BJ TOTAL (I) | 52 386 714.00 | 11 212 841.00 | 41 173 873.00 | 52 386 714.00 |
BX Customers and related accounts | 3 461.00 | | 3 461.00 | 3 461.00 |
BZ Other receivables | 7 916 120.00 | | 7 916 120.00 | 7 916 120.00 |
CD Marketable securities | 236 378.00 | | 236 378.00 | 236 378.00 |
CF Cash and cash equivalents | 34 629.00 | | 34 629.00 | 34 629.00 |
CH Prepaid expenses | 14 800.00 | | 14 800.00 | 14 800.00 |
CJ TOTAL (II) | 8 205 387.00 | | 8 205 387.00 | 8 205 387.00 |
CO Grand total (0 to V) | 60 592 101.00 | 11 212 841.00 | 49 379 261.00 | 60 592 101.00 |
CU Other investments | 15 296 682.00 | 419 871.00 | 14 876 811.00 | 15 296 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 826 140.00 | 48 826 140.00 | | 48 826 140.00 |
DB Share, merger, contribution premiums, etc. | | 1 200 261.00 | | |
DD Legal reserve (1) | 496 952.00 | 496 952.00 | | 496 952.00 |
DH Retained earnings | -696 286.00 | 1 817.00 | | -696 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 980.00 | -1 898 364.00 | | 314 980.00 |
DK Regulated provisions | 20 632.00 | 18 945.00 | | 20 632.00 |
DL TOTAL (I) | 48 962 418.00 | 48 645 751.00 | | 48 962 418.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | 71.00 | | 22.00 |
DX Trade payables and related accounts | 90 697.00 | 88 242.00 | | 90 697.00 |
DY Tax and social security liabilities | 164 768.00 | 166 813.00 | | 164 768.00 |
DZ Fixed asset liabilities and related accounts | 30 205.00 | 305 205.00 | | 30 205.00 |
EA Other liabilities | 131 151.00 | 34 190.00 | | 131 151.00 |
EC TOTAL (IV) | 416 843.00 | 594 521.00 | | 416 843.00 |
EE Grand total (I to V) | 49 379 261.00 | 49 240 272.00 | | 49 379 261.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 949.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 950.00 | |
FW Other purchases and external expenses | | | 526 304.00 | |
FX Taxes, duties, and similar payments | | | 76 465.00 | |
FY Salaries and Wages | | | 574 368.00 | |
FZ Social Security Contributions | | | 261 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 004.00 | |
GF Total Operating Expenses (II) | | | 1 440 922.00 | |
GG - OPERATING RESULT (I - II) | | | -1 436 972.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 807 984.00 | |
GK Income from other securities and fixed asset receivables | | | 559 451.00 | |
GL Other interest and similar income | | | 1 875.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 907 855.00 | |
GP Total financial income (V) | | | 3 277 165.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 835 114.00 | |
GR Interest and similar expenses | | | 1 057 422.00 | |
GU Total financial expenses (VI) | | | 2 892 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 384 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 052 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 386 120.00 | 247 350.00 | | 386 120.00 |
HB Exceptional income from capital transactions | 3 154 451.00 | 1 297 949.00 | | 3 154 451.00 |
HD Total exceptional income (VII) | 3 540 571.00 | 1 545 299.00 | | 3 540 571.00 |
HE Exceptional expenses on management operations | 97 558.00 | 38 494.00 | | 97 558.00 |
HF Exceptional expenses on capital transactions | 2 080 159.00 | 1 107 484.00 | | 2 080 159.00 |
HG Exceptional depreciation and provisions | 1 687.00 | 2 483.00 | | 1 687.00 |
HH Total exceptional expenses (VIII) | 2 179 404.00 | 1 148 461.00 | | 2 179 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 361 167.00 | 396 838.00 | | 1 361 167.00 |
HK Income tax | -6 155.00 | -4 120.00 | | -6 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 821 687.00 | 3 365 482.00 | | 6 821 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 506 707.00 | 5 263 846.00 | | 6 506 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 980.00 | -1 898 364.00 | | 314 980.00 |
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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 | 24 000.00 | | 2 000.00 | 24 000.00 |
I4 DECREASES Grand Total | | | 24 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 000.00 | | 2 000.00 | 8 000.00 |
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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 | 5 000.00 | 2 000.00 | 2 000.00 | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 000.00 | 2 000.00 | 2 000.00 | 5 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 108 600 000.00 | 18 350 000.00 | 19 080 000.00 | 108 600 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 19 000.00 | 2 000.00 | | 19 000.00 |
7B Total provisions for depreciation | 10 860 000.00 | 1 835 000.00 | 1 908 000.00 | 10 860 000.00 |
7C Grand total | 10 879 000.00 | 1 837 000.00 | 1 908 000.00 | 10 879 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 91 000.00 | 91 000.00 | | 91 000.00 |
8C Staff and Related Accounts | 75 000.00 | 75 000.00 | | 75 000.00 |
8D Social Security and Other Social Organizations | 74 000.00 | 74 000.00 | | 74 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 000.00 | 131 000.00 | | 131 000.00 |
UX Other trade receivables | 3 000.00 | | | 3 000.00 |
VC Group and associates | 7 518 000.00 | | | 7 518 000.00 |
VP Miscellaneous | 19 000.00 | | | 19 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 000.00 | 15 000.00 | | 15 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 379 000.00 | | | 379 000.00 |
VS Prepaid expenses | 15 000.00 | | | 15 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 934 000.00 | 7 934 000.00 | | 7 934 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 000.00 | 416 000.00 | | 416 000.00 |
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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 | 8.00 | | | 8.00 |
