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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 | 22 735.00 | 20 627.00 | 2 108.00 | 22 735.00 |
AN Land | 827 343.00 | | 827 343.00 | 827 343.00 |
AP Buildings | 8 122 017.00 | 1 320 010.00 | 6 802 008.00 | 8 122 017.00 |
AT Other tangible assets | 816 782.00 | 491 066.00 | 325 716.00 | 816 782.00 |
BD Other fixed assets | 3 881 359.00 | 1 374 610.00 | 2 506 749.00 | 3 881 359.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 43 795 609.00 | 4 361 386.00 | 39 434 223.00 | 43 795 609.00 |
BX Customers and related accounts | 652 015.00 | 7 911.00 | 644 104.00 | 652 015.00 |
BZ Other receivables | 6 471 586.00 | | 6 471 586.00 | 6 471 586.00 |
CF Cash and cash equivalents | 91 625.00 | | 91 625.00 | 91 625.00 |
CH Prepaid expenses | 10 446.00 | | 10 446.00 | 10 446.00 |
CJ TOTAL (II) | 7 225 672.00 | 7 911.00 | 7 217 761.00 | 7 225 672.00 |
CO Grand total (0 to V) | 51 021 281.00 | 4 369 297.00 | 46 651 984.00 | 51 021 281.00 |
CU Other investments | 30 124 973.00 | 1 155 072.00 | 28 969 901.00 | 30 124 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 893 086.00 | 36 893 086.00 | | 36 893 086.00 |
DB Share, merger, contribution premiums, etc. | 4 560 570.00 | 4 560 570.00 | | 4 560 570.00 |
DD Legal reserve (1) | 438 760.00 | 288 333.00 | | 438 760.00 |
DG Other reserves | 77.00 | 77.00 | | 77.00 |
DH Retained earnings | -1 010 762.00 | -2 030 719.00 | | -1 010 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 299 889.00 | 3 008 539.00 | | 2 299 889.00 |
DK Regulated provisions | 6 678.00 | 10 271.00 | | 6 678.00 |
DL TOTAL (I) | 43 188 297.00 | 42 730 157.00 | | 43 188 297.00 |
DU Loans and Debts from Credit Institutions (3) | 1 259 650.00 | 1 852 252.00 | | 1 259 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 305 507.00 | 1 208 750.00 | | 1 305 507.00 |
DX Trade payables and related accounts | 103 902.00 | 84 733.00 | | 103 902.00 |
DY Tax and social security liabilities | 254 523.00 | 274 437.00 | | 254 523.00 |
DZ Fixed asset liabilities and related accounts | 239 510.00 | 2 510.00 | | 239 510.00 |
EA Other liabilities | 115 232.00 | 62 608.00 | | 115 232.00 |
EB Prepaid income (2) | 185 363.00 | 194 281.00 | | 185 363.00 |
EC TOTAL (IV) | 3 463 687.00 | 3 679 571.00 | | 3 463 687.00 |
EE Grand total (I to V) | 46 651 984.00 | 46 409 728.00 | | 46 651 984.00 |
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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 | 1 895 173.00 | | 1 895 173.00 | 1 895 173.00 |
FJ Net sales | 1 895 173.00 | | 1 895 173.00 | 1 895 173.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 487.00 | |
FQ Other income | | | 13 595.00 | |
FR Total operating income (I) | | | 1 960 255.00 | |
FW Other purchases and external expenses | | | 1 302 141.00 | |
FX Taxes, duties, and similar payments | | | 103 785.00 | |
FY Salaries and Wages | | | 558 433.00 | |
FZ Social Security Contributions | | | 246 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 262 982.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 102 666.00 | |
GF Total Operating Expenses (II) | | | 2 576 291.00 | |
GG - OPERATING RESULT (I - II) | | | -616 036.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 489 428.00 | |
GK Income from other securities and fixed asset receivables | | | 749.00 | |
GM Reversals of provisions and transfers of expenses | | | 986 419.00 | |
GP Total financial income (V) | | | 1 476 596.00 | |
GQ Financial allocations to depreciation and provisions | | | 239 483.00 | |
GR Interest and similar expenses | | | 610 481.00 | |
GU Total financial expenses (VI) | | | 849 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 626 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 752.00 | | |
HB Exceptional income from capital transactions | 6 095 749.00 | 10 471 043.00 | | 6 095 749.00 |
HC Reversals of provisions and transfers of expenses | 6 738.00 | | | 6 738.00 |
HD Total exceptional income (VII) | 6 102 487.00 | 10 475 795.00 | | 6 102 487.00 |
HF Exceptional expenses on capital transactions | 2 605 387.00 | 6 294 369.00 | | 2 605 387.00 |
HG Exceptional depreciation and provisions | 3 145.00 | 4 497.00 | | 3 145.00 |
HH Total exceptional expenses (VIII) | 2 608 532.00 | 6 298 866.00 | | 2 608 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 493 956.00 | 4 176 929.00 | | 3 493 956.00 |
HK Income tax | 1 204 662.00 | 1 089 763.00 | | 1 204 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 539 338.00 | 14 145 858.00 | | 9 539 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 239 449.00 | 11 137 319.00 | | 7 239 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 299 889.00 | 3 008 539.00 | | 2 299 889.00 |
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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 | 43 356 625.00 | | 4 027 492.00 | 43 356 625.00 |
I3 DECREASES Total Financial Fixed Assets | 31 500.00 | 2 897 357.00 | 34 006 732.00 | 31 500.00 |
I4 DECREASES Grand Total | 31 500.00 | 3 557 008.00 | 43 795 609.00 | 31 500.00 |
IO DECREASES Total including other intangible assets | | | 22 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 659 652.00 | 9 766 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 735.00 | | | 22 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 888 163.00 | | 3 537 630.00 | 6 888 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 445 727.00 | | 489 862.00 | 36 445 727.00 |
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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 | 1 782 286.00 | 262 982.00 | 213 565.00 | 1 782 286.00 |
PE DEPRECIATION Total including other intangible assets | 18 791.00 | 1 837.00 | | 18 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 763 495.00 | 261 146.00 | 213 565.00 | 1 763 495.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 18 307 150.00 | 1 869 290.00 | 6 430 330.00 | 18 307 150.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 271.00 | 3 145.00 | 6 738.00 | 10 271.00 |
6T Receivables | 21 416.00 | | 13 505.00 | 21 416.00 |
7B Total provisions for depreciation | 3 298 034.00 | 239 483.00 | 999 924.00 | 3 298 034.00 |
7C Grand total | 3 308 305.00 | 242 628.00 | 1 006 662.00 | 3 308 305.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 13 505.00 | |
UG - Financial | | 239 483.00 | 986 419.00 | |
UJ - Exceptional | | 3 145.00 | 6 738.00 | |
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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 | 1 305 507.00 | 1 199 615.00 | 105 892.00 | 1 305 507.00 |
8B Suppliers and Related Accounts | 103 902.00 | 103 902.00 | | 103 902.00 |
8C Staff and Related Accounts | 68 170.00 | 68 170.00 | | 68 170.00 |
8D Social Security and Other Social Organizations | 65 694.00 | 65 694.00 | | 65 694.00 |
8J Fixed Asset Liabilities and Related Accounts | 239 510.00 | 239 510.00 | | 239 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 032.00 | 106 032.00 | | 106 032.00 |
8L Deferred income | 185 363.00 | 185 363.00 | | 185 363.00 |
UP Loans | 400.00 | | | 400.00 |
UX Other trade receivables | 652 015.00 | | | 652 015.00 |
VB VAT | 687 654.00 | | | 687 654.00 |
VC Group and associates | 5 519 134.00 | | | 5 519 134.00 |
VH Loans with a maturity of more than one year at origin | 1 259 650.00 | 189 807.00 | 775 835.00 | 1 259 650.00 |
VK Loans repaid during the year | 506 856.00 | | | 506 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 535.00 | 23 535.00 | | 23 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 264 799.00 | | | 264 799.00 |
VS Prepaid expenses | 10 446.00 | | | 10 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 134 447.00 | 7 134 047.00 | 400.00 | 7 134 447.00 |
VW VAT | 97 125.00 | 97 125.00 | | 97 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 454 487.00 | 2 278 752.00 | 881 727.00 | 3 454 487.00 |
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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 | 10.00 | | | 10.00 |
