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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 | 1 645.00 | 1 645.00 | | 1 645.00 |
AN Land | 443 667.00 | 81 852.00 | 361 815.00 | 443 667.00 |
AP Buildings | 1 572 329.00 | 768 793.00 | 803 536.00 | 1 572 329.00 |
AR Technical installations, industrial equipment and tools | 9 128.00 | 9 128.00 | | 9 128.00 |
AT Other tangible assets | 177 863.00 | 40 504.00 | 137 359.00 | 177 863.00 |
BB Receivables related to investments | 1 381 903.00 | 1 218 846.00 | 163 057.00 | 1 381 903.00 |
BD Other fixed assets | 976.00 | 762.00 | 213.00 | 976.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 9 042 798.00 | 4 583 800.00 | 4 458 997.00 | 9 042 798.00 |
BR Intermediate and finished products | 180 418.00 | | 180 418.00 | 180 418.00 |
BX Customers and related accounts | 106 592.00 | 80 350.00 | 26 242.00 | 106 592.00 |
BZ Other receivables | 1 364 827.00 | | 1 364 827.00 | 1 364 827.00 |
CD Marketable securities | 260 330.00 | 63 090.00 | 197 240.00 | 260 330.00 |
CF Cash and cash equivalents | 796 816.00 | | 796 816.00 | 796 816.00 |
CH Prepaid expenses | 11 385.00 | | 11 385.00 | 11 385.00 |
CJ TOTAL (II) | 2 720 368.00 | 143 440.00 | 2 576 928.00 | 2 720 368.00 |
CO Grand total (0 to V) | 11 763 166.00 | 4 727 240.00 | 7 035 926.00 | 11 763 166.00 |
CU Other investments | 5 452 288.00 | 2 462 271.00 | 2 990 017.00 | 5 452 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 305 000.00 | | | 1 305 000.00 |
DD Legal reserve (1) | 140 925.00 | | | 140 925.00 |
DF Regulated reserves (1) | 29 768.00 | | | 29 768.00 |
DG Other reserves | 3 567 000.00 | | | 3 567 000.00 |
DH Retained earnings | -902 072.00 | | | -902 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 920.00 | | | 303 920.00 |
DK Regulated provisions | 9 489.00 | | | 9 489.00 |
DL TOTAL (I) | 4 454 030.00 | | | 4 454 030.00 |
DP Provisions for Risks | 250 000.00 | | | 250 000.00 |
DQ Provisions for Expenses | 93 700.00 | | | 93 700.00 |
DR TOTAL (IV) | 343 700.00 | | | 343 700.00 |
DU Loans and Debts from Credit Institutions (3) | 1 913 265.00 | | | 1 913 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 629.00 | | | 47 629.00 |
DX Trade payables and related accounts | 158 580.00 | | | 158 580.00 |
DY Tax and social security liabilities | 118 561.00 | | | 118 561.00 |
EA Other liabilities | 160.00 | | | 160.00 |
EC TOTAL (IV) | 2 238 195.00 | | | 2 238 195.00 |
EE Grand total (I to V) | 7 035 926.00 | | | 7 035 926.00 |
EG Accrued income and payables due within one year | 664 357.00 | | | 664 357.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 753.00 | | | 753.00 |
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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 | 242 497.00 | | 242 497.00 | 242 497.00 |
FJ Net sales | 242 497.00 | | 242 497.00 | 242 497.00 |
FM Inventory production | | | 180 418.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 835.00 | |
FQ Other income | | | 104 981.00 | |
FR Total operating income (I) | | | 528 731.00 | |
FU Purchases of raw materials and other supplies | | | 179 769.00 | |
FW Other purchases and external expenses | | | 214 066.00 | |
FX Taxes, duties, and similar payments | | | 75 168.00 | |
FY Salaries and Wages | | | 283 781.00 | |
FZ Social Security Contributions | | | 145 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 625.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 900.00 | |
GE Other Expenses | | | 22 793.00 | |
GF Total Operating Expenses (II) | | | 1 002 776.00 | |
GG - OPERATING RESULT (I - II) | | | -474 045.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 537.00 | |
GL Other interest and similar income | | | 170 617.00 | |
GM Reversals of provisions and transfers of expenses | | | 377 320.00 | |
GP Total financial income (V) | | | 548 474.00 | |
GQ Financial allocations to depreciation and provisions | | | 192 257.00 | |
GR Interest and similar expenses | | | 30 369.00 | |
GU Total financial expenses (VI) | | | 222 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 325 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -148 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 835.00 | | | 835.00 |
HA Exceptional income from management transactions | 5 400.00 | | | 5 400.00 |
HB Exceptional income from capital transactions | 290 000.00 | | | 290 000.00 |
HC Reversals of provisions and transfers of expenses | 250 000.00 | | | 250 000.00 |
HD Total exceptional income (VII) | 545 400.00 | | | 545 400.00 |
HF Exceptional expenses on capital transactions | 96 135.00 | | | 96 135.00 |
HH Total exceptional expenses (VIII) | 96 135.00 | | | 96 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 449 265.00 | | | 449 265.00 |
HK Income tax | -2 852.00 | | | -2 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 622 605.00 | | | 1 622 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 318 684.00 | | | 1 318 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 920.00 | | | 303 920.00 |
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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 | 1 064 712.00 | 75 625.00 | 296 727.00 | 1 064 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 063 067.00 | 75 625.00 | 296 727.00 | 1 063 067.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 38 747 240.00 | 1 844 750.00 | 3 773 200.00 | 38 747 240.00 |
3Z Total regulated provisions | 9 489.00 | | | 9 489.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 587 800.00 | 5 900.00 | 250 000.00 | 587 800.00 |
6E on fixed assets – tangible | 58 312.00 | | | 58 312.00 |
6T Receivables | 80 350.00 | | | 80 350.00 |
7B Total provisions for depreciation | 4 068 694.00 | 192 257.00 | 377 320.00 | 4 068 694.00 |
7C Grand total | 4 665 983.00 | 198 157.00 | 627 320.00 | 4 665 983.00 |
UE of which provisions and reversals: - Operating | | 5 900.00 | | |
UG - Financial | | 192 257.00 | 377 320.00 | |
UJ - Exceptional | | | 250 000.00 | |
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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 | 31 963.00 | | | 31 963.00 |
8B Suppliers and Related Accounts | 158 580.00 | 158 580.00 | | 158 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160.00 | 160.00 | | 160.00 |
UL Receivables related to investments | 1 381 903.00 | 537.00 | | 1 381 903.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
VI Group and Associates | 15 666.00 | 15 666.00 | | 15 666.00 |
VS Prepaid expenses | 11 385.00 | | | 11 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 867 707.00 | 1 325 033.00 | 1 542 674.00 | 2 867 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 238 195.00 | 664 357.00 | 1 373 519.00 | 2 238 195.00 |
