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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 | 525.00 | 525.00 | | 525.00 |
AT Other tangible assets | 49 023.00 | 23 588.00 | 25 435.00 | 49 023.00 |
BB Receivables related to investments | 1 514 880.00 | | 1 514 880.00 | 1 514 880.00 |
BD Other fixed assets | 17 051 128.00 | 2 331 525.00 | 14 719 603.00 | 17 051 128.00 |
BH Other financial assets | 2 390 029.00 | | 2 390 029.00 | 2 390 029.00 |
BJ TOTAL (I) | 26 346 107.00 | 2 785 930.00 | 23 560 177.00 | 26 346 107.00 |
BX Customers and related accounts | 8 692.00 | | 8 692.00 | 8 692.00 |
BZ Other receivables | 73 779.00 | | 73 779.00 | 73 779.00 |
CD Marketable securities | 14 209 285.00 | 1 988 954.00 | 12 220 331.00 | 14 209 285.00 |
CF Cash and cash equivalents | 780 397.00 | | 780 397.00 | 780 397.00 |
CH Prepaid expenses | 1 973.00 | | 1 973.00 | 1 973.00 |
CJ TOTAL (II) | 15 074 127.00 | 1 988 954.00 | 13 085 173.00 | 15 074 127.00 |
CN Currency translation adjustments (V) | 8 428.00 | | 8 428.00 | 8 428.00 |
CO Grand total (0 to V) | 41 428 663.00 | 4 774 884.00 | 36 653 778.00 | 41 428 663.00 |
CU Other investments | 5 340 521.00 | 430 291.00 | 4 910 230.00 | 5 340 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 595 548.00 | 18 595 548.00 | | 18 595 548.00 |
DB Share, merger, contribution premiums, etc. | 1 224 120.00 | 1 224 120.00 | | 1 224 120.00 |
DD Legal reserve (1) | 1 316 879.00 | 1 299 681.00 | | 1 316 879.00 |
DG Other reserves | 2 439 139.00 | 2 714 674.00 | | 2 439 139.00 |
DH Retained earnings | | 7 599.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 625 673.00 | 343 957.00 | | 625 673.00 |
DL TOTAL (I) | 24 201 359.00 | 24 185 580.00 | | 24 201 359.00 |
DP Provisions for Risks | 8 428.00 | 4 337.00 | | 8 428.00 |
DR TOTAL (IV) | 8 428.00 | 4 337.00 | | 8 428.00 |
DU Loans and Debts from Credit Institutions (3) | 1 007 083.00 | 829.00 | | 1 007 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 964 016.00 | 4 027 818.00 | | 3 964 016.00 |
DX Trade payables and related accounts | 62 379.00 | 79 958.00 | | 62 379.00 |
DY Tax and social security liabilities | 201 010.00 | 62 569.00 | | 201 010.00 |
DZ Fixed asset liabilities and related accounts | 7 209 503.00 | 1 542 487.00 | | 7 209 503.00 |
EC TOTAL (IV) | 12 443 991.00 | 5 713 659.00 | | 12 443 991.00 |
EE Grand total (I to V) | 36 653 778.00 | 29 903 577.00 | | 36 653 778.00 |
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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 | 65 076.00 | | 65 076.00 | 65 076.00 |
FJ Net sales | 65 076.00 | | 65 076.00 | 65 076.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 65 133.00 | |
FW Other purchases and external expenses | | | 406 687.00 | |
FX Taxes, duties, and similar payments | | | 39 761.00 | |
FY Salaries and Wages | | | 184 580.00 | |
FZ Social Security Contributions | | | 80 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 862.00 | |
GE Other Expenses | | | 73 028.00 | |
GF Total Operating Expenses (II) | | | 789 549.00 | |
GG - OPERATING RESULT (I - II) | | | -724 417.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 611.00 | |
GK Income from other securities and fixed asset receivables | | | 949 778.00 | |
GL Other interest and similar income | | | 1 003 062.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 912 840.00 | |
GN Positive exchange differences | | | 15 642.00 | |
GO Net income from sales of marketable securities | | | 427 276.00 | |
GP Total financial income (V) | | | 5 356 210.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 422 252.00 | |
GR Interest and similar expenses | | | 93 558.00 | |
GS Negative differences of foreign exchange | | | 33 758.00 | |
GT Net expenses on sales of marketable securities | | | 206 988.00 | |
GU Total financial expenses (VI) | | | 2 756 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 599 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 875 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 801 440.00 | | | 1 801 440.00 |
HD Total exceptional income (VII) | 1 801 440.00 | | | 1 801 440.00 |
HE Exceptional expenses on management operations | 424.00 | 5 362.00 | | 424.00 |
HF Exceptional expenses on capital transactions | 2 749 831.00 | 444 558.00 | | 2 749 831.00 |
HH Total exceptional expenses (VIII) | 2 750 255.00 | 449 920.00 | | 2 750 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -948 815.00 | -449 920.00 | | -948 815.00 |
HK Income tax | 300 749.00 | 164 603.00 | | 300 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 222 783.00 | 4 465 715.00 | | 7 222 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 597 110.00 | 4 121 758.00 | | 6 597 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 625 673.00 | 343 957.00 | | 625 673.00 |
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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 | 19 895 752.00 | | 9 919 156.00 | 19 895 752.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 468 801.00 | 26 296 558.00 | |
I4 DECREASES Grand Total | | 3 468 801.00 | 26 346 107.00 | |
IO DECREASES Total including other intangible assets | | | 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 525.00 | | | 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 023.00 | | | 49 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 846 203.00 | | 9 919 156.00 | 19 846 203.00 |
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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 | 19 252.00 | 4 862.00 | | 19 252.00 |
PE DEPRECIATION Total including other intangible assets | 143.00 | 382.00 | | 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 109.00 | 4 480.00 | | 19 109.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 31 325 020.00 | 3 740 850.00 | 11 750 620.00 | 31 325 020.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 4 337.00 | 8 428.00 | 4 337.00 | 4 337.00 |
6X Other provisions for depreciation | 1 733 441.00 | 1 988 954.00 | 1 733 441.00 | 1 733 441.00 |
7B Total provisions for depreciation | 5 245 450.00 | 2 413 824.00 | 2 908 503.00 | 5 245 450.00 |
7C Grand total | 5 249 787.00 | 2 422 252.00 | 2 912 840.00 | 5 249 787.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 422 252.00 | 2 912 840.00 | |
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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 | 3 958 511.00 | 3 958 511.00 | | 3 958 511.00 |
8B Suppliers and Related Accounts | 62 379.00 | 62 379.00 | | 62 379.00 |
8C Staff and Related Accounts | 4 756.00 | 4 756.00 | | 4 756.00 |
8D Social Security and Other Social Organizations | 40 560.00 | 40 560.00 | | 40 560.00 |
8E Income Taxes | 135 962.00 | 135 962.00 | | 135 962.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 209 503.00 | 7 209 503.00 | | 7 209 503.00 |
UL Receivables related to investments | 1 514 880.00 | 1 514 880.00 | | 1 514 880.00 |
UT Other financial assets | 2 390 029.00 | 2 387 700.00 | | 2 390 029.00 |
UX Other trade receivables | 8 692.00 | | | 8 692.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VB VAT | 569.00 | | | 569.00 |
VG Loans with a maturity of up to one year at origin | 1 007 083.00 | 1 007 083.00 | | 1 007 083.00 |
VI Group and Associates | 5 505.00 | 5 505.00 | | 5 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 456.00 | 8 456.00 | | 8 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 810.00 | | | 72 810.00 |
VS Prepaid expenses | 1 973.00 | | | 1 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 989 354.00 | 3 987 024.00 | 2 329.00 | 3 989 354.00 |
VW VAT | 11 276.00 | 11 276.00 | | 11 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 443 991.00 | 12 443 991.00 | | 12 443 991.00 |
