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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 2 313 000.00 | 2 313 000.00 | | 2 313 000.00 |
BJ TOTAL (I) | 35 649 000.00 | 16 651 000.00 | 18 998 000.00 | 35 649 000.00 |
BX Customers and related accounts | 6 695 000.00 | 6 695 000.00 | | 6 695 000.00 |
BZ Other receivables | 1 731 000.00 | | 1 731 000.00 | 1 731 000.00 |
CJ TOTAL (II) | 8 426 000.00 | 6 695 000.00 | 1 731 000.00 | 8 426 000.00 |
CO Grand total (0 to V) | 44 075 000.00 | 23 346 000.00 | 20 729 000.00 | 44 075 000.00 |
CU Other investments | 33 336 000.00 | 14 338 000.00 | 18 998 000.00 | 33 336 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 558 000.00 | 15 558 000.00 | | 15 558 000.00 |
DC Revaluation differences | 29 000.00 | 29 000.00 | | 29 000.00 |
DD Legal reserve (1) | 1 556 000.00 | 1 556 000.00 | | 1 556 000.00 |
DF Regulated reserves (1) | 373 000.00 | 373 000.00 | | 373 000.00 |
DG Other reserves | 229 000.00 | 229 000.00 | | 229 000.00 |
DH Retained earnings | -2 462 000.00 | 795 000.00 | | -2 462 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 000.00 | -3 257 000.00 | | 28 000.00 |
DL TOTAL (I) | 15 311 000.00 | 15 283 000.00 | | 15 311 000.00 |
DR TOTAL (IV) | 5 075 000.00 | 7 286 000.00 | | 5 075 000.00 |
DX Trade payables and related accounts | 201 000.00 | 80 000.00 | | 201 000.00 |
EA Other liabilities | 142 000.00 | 142 000.00 | | 142 000.00 |
EC TOTAL (IV) | 343 000.00 | 222 000.00 | | 343 000.00 |
EE Grand total (I to V) | 20 729 000.00 | 22 791 000.00 | | 20 729 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 000.00 | |
FQ Other income | | | 3 000.00 | |
FR Total operating income (I) | | | 79 000.00 | |
FU Purchases of raw materials and other supplies | | | 35 000.00 | |
FW Other purchases and external expenses | | | 488 000.00 | |
FX Taxes, duties, and similar payments | | | 196 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 76 000.00 | |
GF Total Operating Expenses (II) | | | 795 000.00 | |
GG - OPERATING RESULT (I - II) | | | -716 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 682 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 303 000.00 | |
GP Total financial income (V) | | | 4 001 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 287 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 3 209 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 792 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 475 000.00 | | | 1 475 000.00 |
HD Total exceptional income (VII) | 1 884 000.00 | | | 1 884 000.00 |
HF Exceptional expenses on capital transactions | 1 932 000.00 | -10 000.00 | | 1 932 000.00 |
HH Total exceptional expenses (VIII) | 1 932 000.00 | -10 000.00 | | 1 932 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 000.00 | -10 000.00 | | -48 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 964 000.00 | 3 465 000.00 | | 5 964 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 936 000.00 | 6 722 000.00 | | 5 936 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 000.00 | -3 257 000.00 | | 28 000.00 |
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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 | 40 176 000.00 | | 12 388 000.00 | 40 176 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 345 000.00 | 35 649 000.00 | |
I4 DECREASES Grand Total | | 16 915 000.00 | 35 649 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 833 000.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 833 000.00 | | | 15 833 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 606 000.00 | | 12 388 000.00 | 23 606 000.00 |
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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 | 14 721 000.00 | | 14 721 000.00 | 14 721 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 721 000.00 | | 14 721 000.00 | 14 721 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 142 910 000.00 | 30 420 000.00 | 6 820 000.00 | 142 910 000.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 286 000.00 | 167 000.00 | 2 378 000.00 | 7 286 000.00 |
6A on fixed assets – intangible | 409 000.00 | | 409 000.00 | 409 000.00 |
7B Total provisions for depreciation | 14 700 000.00 | 3 042 000.00 | 1 091 000.00 | 14 700 000.00 |
7C Grand total | 21 986 000.00 | 3 209 000.00 | 3 469 000.00 | 21 986 000.00 |
UE of which provisions and reversals: - Operating | | | 75 000.00 | |
UG - Financial | | 167 000.00 | 2 303 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 201 000.00 | 201 000.00 | | 201 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 142 000.00 | 142 000.00 | | 142 000.00 |
VA Doubtful or disputed receivables | 6 695 000.00 | | | 6 695 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 731 000.00 | | | 1 731 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 426 000.00 | 1 731 000.00 | 6 695 000.00 | 8 426 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 000.00 | 343 000.00 | | 343 000.00 |
