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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 39 559.00 | 36 007.00 | 3 552.00 | 39 559.00 |
BD Other fixed assets | 4 589.00 | | 4 589.00 | 4 589.00 |
BF Loans | 913 291.00 | | 913 291.00 | 913 291.00 |
BH Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 26 903 415.00 | 10 559 793.00 | 16 343 622.00 | 26 903 415.00 |
BN Goods in progress | 93 527.00 | | 93 527.00 | 93 527.00 |
BX Customers and related accounts | 65 389.00 | | 65 389.00 | 65 389.00 |
BZ Other receivables | 260 212.00 | | 260 212.00 | 260 212.00 |
CD Marketable securities | 1 150 000.00 | | 1 150 000.00 | 1 150 000.00 |
CF Cash and cash equivalents | 3 180 884.00 | | 3 180 884.00 | 3 180 884.00 |
CH Prepaid expenses | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 4 750 102.00 | | 4 750 102.00 | 4 750 102.00 |
CO Grand total (0 to V) | 31 653 517.00 | 10 559 793.00 | 21 093 724.00 | 31 653 517.00 |
CU Other investments | 25 929 978.00 | 10 523 786.00 | 15 406 191.00 | 25 929 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 453 000.00 | 453 000.00 | | 453 000.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DE Statutory or contractual reserves | 15 351 119.00 | 15 761 592.00 | | 15 351 119.00 |
DF Regulated reserves (1) | 78.00 | 78.00 | | 78.00 |
DG Other reserves | 2 141 874.00 | 2 141 874.00 | | 2 141 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 936.00 | -410 474.00 | | 78 936.00 |
DL TOTAL (I) | 18 040 252.00 | 17 961 316.00 | | 18 040 252.00 |
DQ Provisions for Expenses | 6 356.00 | 6 356.00 | | 6 356.00 |
DR TOTAL (IV) | 6 356.00 | 6 356.00 | | 6 356.00 |
DX Trade payables and related accounts | 73 781.00 | 136 776.00 | | 73 781.00 |
DY Tax and social security liabilities | 19 567.00 | 52 618.00 | | 19 567.00 |
EA Other liabilities | 2 909 143.00 | 2 540 853.00 | | 2 909 143.00 |
EB Prepaid income (2) | 44 626.00 | 50 737.00 | | 44 626.00 |
EC TOTAL (IV) | 3 047 117.00 | 2 780 984.00 | | 3 047 117.00 |
EE Grand total (I to V) | 21 093 724.00 | 20 748 655.00 | | 21 093 724.00 |
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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 | 37 097.00 | | 37 097.00 | 37 097.00 |
FJ Net sales | 37 097.00 | | 37 097.00 | 37 097.00 |
FM Inventory production | | | 4 770.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 390.00 | |
FQ Other income | | | 453.00 | |
FR Total operating income (I) | | | 61 710.00 | |
FS Purchases of goods (including customs duties) | | | 4 770.00 | |
FW Other purchases and external expenses | | | 117 747.00 | |
FX Taxes, duties, and similar payments | | | 8 584.00 | |
FY Salaries and Wages | | | 45 444.00 | |
FZ Social Security Contributions | | | 22 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 693.00 | |
GE Other Expenses | | | 584.00 | |
GF Total Operating Expenses (II) | | | 203 201.00 | |
GG - OPERATING RESULT (I - II) | | | -141 491.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71 630.00 | |
GL Other interest and similar income | | | 40 003.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 111.00 | |
GP Total financial income (V) | | | 117 744.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 19 520.00 | |
GU Total financial expenses (VI) | | | 19 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 7 507.00 | | |
HD Total exceptional income (VII) | | 7 507.00 | | |
HE Exceptional expenses on management operations | | 108.00 | | |
HF Exceptional expenses on capital transactions | | 6 237.00 | | |
HG Exceptional depreciation and provisions | | 340.00 | | |
HH Total exceptional expenses (VIII) | | 6 685.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 822.00 | | |
HK Income tax | -122 203.00 | -177 686.00 | | -122 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 454.00 | 374 427.00 | | 179 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 518.00 | 784 901.00 | | 100 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 936.00 | -410 474.00 | | 78 936.00 |
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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 | 27 029 698.00 | | 222 956.00 | 27 029 698.00 |
I3 DECREASES Total Financial Fixed Assets | | 347 711.00 | 26 863 857.00 | |
I4 DECREASES Grand Total | | 349 239.00 | 26 903 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 527.00 | 39 559.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 086.00 | | | 41 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 988 612.00 | | 222 956.00 | 26 988 612.00 |
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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 | 33 841.00 | 3 693.00 | 1 527.00 | 33 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 841.00 | 3 693.00 | 1 527.00 | 33 841.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 105 237 860.00 | | | 105 237 860.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 356.00 | | | 6 356.00 |
7B Total provisions for depreciation | 10 523 786.00 | | | 10 523 786.00 |
7C Grand total | 10 530 142.00 | | | 10 530 142.00 |
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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 | 73 781.00 | 73 781.00 | | 73 781.00 |
8D Social Security and Other Social Organizations | 10 999.00 | 10 999.00 | | 10 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 630.00 | 3 630.00 | | 3 630.00 |
8L Deferred income | 44 626.00 | 44 626.00 | | 44 626.00 |
UP Loans | 913 291.00 | | | 913 291.00 |
UT Other financial assets | 16 000.00 | | | 16 000.00 |
UX Other trade receivables | 65 389.00 | | | 65 389.00 |
VB VAT | 1 017.00 | | | 1 017.00 |
VC Group and associates | 33 442.00 | | | 33 442.00 |
VI Group and Associates | 2 905 513.00 | 2 905 513.00 | | 2 905 513.00 |
VM Income taxes | 99 881.00 | | | 99 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 895.00 | 895.00 | | 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 873.00 | | | 125 873.00 |
VS Prepaid expenses | 90.00 | | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 254 982.00 | 325 691.00 | 929 290.00 | 1 254 982.00 |
VW VAT | 7 673.00 | 7 673.00 | | 7 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 047 117.00 | 3 047 117.00 | | 3 047 117.00 |
