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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 | 285 479.00 | 278 188.00 | 7 290.00 | 285 479.00 |
AT Other tangible assets | 29 480.00 | 28 520.00 | 960.00 | 29 480.00 |
BJ TOTAL (I) | 6 330 837.00 | 2 835 851.00 | 3 494 986.00 | 6 330 837.00 |
BX Customers and related accounts | 93 656.00 | 78 046.00 | 15 610.00 | 93 656.00 |
BZ Other receivables | 1 029 511.00 | 949 283.00 | 80 228.00 | 1 029 511.00 |
CF Cash and cash equivalents | 8 193.00 | | 8 193.00 | 8 193.00 |
CH Prepaid expenses | 15 984.00 | | 15 984.00 | 15 984.00 |
CJ TOTAL (II) | 1 147 344.00 | 1 027 330.00 | 120 014.00 | 1 147 344.00 |
CO Grand total (0 to V) | 7 478 181.00 | 3 863 180.00 | 3 615 000.00 | 7 478 181.00 |
CU Other investments | 6 015 877.00 | 2 529 142.00 | 3 486 735.00 | 6 015 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 646 000.00 | | | 646 000.00 |
DB Share, merger, contribution premiums, etc. | 2 545 727.00 | | | 2 545 727.00 |
DD Legal reserve (1) | 60 713.00 | | | 60 713.00 |
DH Retained earnings | -2 515 111.00 | | | -2 515 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 933 371.00 | | | 1 933 371.00 |
DL TOTAL (I) | 2 670 699.00 | | | 2 670 699.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 671 916.00 | | | 671 916.00 |
DX Trade payables and related accounts | 61 147.00 | | | 61 147.00 |
DY Tax and social security liabilities | 51 238.00 | | | 51 238.00 |
EA Other liabilities | 60 000.00 | | | 60 000.00 |
EC TOTAL (IV) | 844 301.00 | | | 844 301.00 |
EE Grand total (I to V) | 3 615 000.00 | | | 3 615 000.00 |
EG Accrued income and payables due within one year | 844 301.00 | | | 844 301.00 |
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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 | 155 000.00 | | 155 000.00 | 155 000.00 |
FJ Net sales | 155 000.00 | | 155 000.00 | 155 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 660.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 169 717.00 | |
FW Other purchases and external expenses | | | 121 630.00 | |
FX Taxes, duties, and similar payments | | | 3 571.00 | |
FY Salaries and Wages | | | 54 651.00 | |
FZ Social Security Contributions | | | 34 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 543.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 233 253.00 | |
GG - OPERATING RESULT (I - II) | | | -63 535.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 425 546.00 | |
GP Total financial income (V) | | | 2 425 546.00 | |
GQ Financial allocations to depreciation and provisions | | | 417 802.00 | |
GR Interest and similar expenses | | | 28 628.00 | |
GU Total financial expenses (VI) | | | 446 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 979 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 915 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 726.00 | | | 6 726.00 |
HA Exceptional income from management transactions | 108.00 | | | 108.00 |
HD Total exceptional income (VII) | 108.00 | | | 108.00 |
HE Exceptional expenses on management operations | 6 798.00 | | | 6 798.00 |
HG Exceptional depreciation and provisions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 106 798.00 | | | 106 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106 690.00 | | | -106 690.00 |
HJ Employee participation in company results | 492.00 | | | 492.00 |
HK Income tax | -124 972.00 | | | -124 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 595 372.00 | | | 2 595 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 662 001.00 | | | 662 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 933 371.00 | | | 1 933 371.00 |
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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 | 6 603 639.00 | | 15 698.00 | 6 603 639.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 490.00 | 6 015 877.00 | |
I4 DECREASES Grand Total | | 288 500.00 | 6 330 837.00 | |
IO DECREASES Total including other intangible assets | | 218 927.00 | 285 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 083.00 | 29 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 504 406.00 | | | 504 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 366.00 | | 1 198.00 | 66 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 032 867.00 | | 14 500.00 | 6 032 867.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 21 113 400.00 | 4 178 020.00 | | 21 113 400.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 132 906.00 | 100 000.00 | 132 906.00 | 132 906.00 |
6T Receivables | 78 047.00 | | | 78 047.00 |
6X Other provisions for depreciation | 949 283.00 | | | 949 283.00 |
7B Total provisions for depreciation | 3 138 670.00 | 417 802.00 | | 3 138 670.00 |
7C Grand total | 3 271 576.00 | 517 802.00 | 132 906.00 | 3 271 576.00 |
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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 | 1 333.00 | 1 333.00 | | 1 333.00 |
8B Suppliers and Related Accounts | 61 147.00 | 61 147.00 | | 61 147.00 |
8C Staff and Related Accounts | 13 218.00 | 13 218.00 | | 13 218.00 |
8D Social Security and Other Social Organizations | 11 368.00 | 11 368.00 | | 11 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 000.00 | 60 000.00 | | 60 000.00 |
UY Staff and related accounts | 640.00 | | | 640.00 |
VA Doubtful or disputed receivables | 93 656.00 | | | 93 656.00 |
VB VAT | 15 914.00 | | | 15 914.00 |
VC Group and associates | 949 283.00 | | | 949 283.00 |
VI Group and Associates | 670 583.00 | 551 232.00 | 119 351.00 | 670 583.00 |
VM Income taxes | 63 673.00 | | | 63 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 346.00 | 4 346.00 | | 4 346.00 |
VS Prepaid expenses | 15 984.00 | | | 15 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 139 151.00 | 1 139 151.00 | | 1 139 151.00 |
VW VAT | 22 306.00 | 22 306.00 | | 22 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 844 301.00 | 724 950.00 | 119 351.00 | 844 301.00 |
