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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 9 375 000.00 | | 9 375 000.00 | 9 375 000.00 |
AF Concessions, Patents and Similar Rights | 81 508.00 | 81 278.00 | 231.00 | 81 508.00 |
BD Other fixed assets | 71 082 513.00 | 9 038 482.00 | 62 044 031.00 | 71 082 513.00 |
BH Other financial assets | 1 655 390.00 | 110 750.00 | 1 544 640.00 | 1 655 390.00 |
BJ TOTAL (I) | 72 819 411.00 | 9 230 509.00 | 63 588 902.00 | 72 819 411.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 130 417.00 | | 130 417.00 | 130 417.00 |
CF Cash and cash equivalents | 22 492 218.00 | | 22 492 218.00 | 22 492 218.00 |
CH Prepaid expenses | 19 128.00 | | 19 128.00 | 19 128.00 |
CJ TOTAL (II) | 22 641 763.00 | | 22 641 763.00 | 22 641 763.00 |
CO Grand total (0 to V) | 104 836 174.00 | 9 230 509.00 | 95 605 665.00 | 104 836 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 506 250.00 | 44 506 250.00 | | 44 506 250.00 |
DB Share, merger, contribution premiums, etc. | 13 429 031.00 | 13 429 031.00 | | 13 429 031.00 |
DD Legal reserve (1) | 4 450 625.00 | 3 200 625.00 | | 4 450 625.00 |
DG Other reserves | 29 089 270.00 | 27 515 011.00 | | 29 089 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 755 761.00 | 2 824 258.00 | | 3 755 761.00 |
DL TOTAL (I) | 95 230 936.00 | 91 475 176.00 | | 95 230 936.00 |
DX Trade payables and related accounts | 29 195.00 | 21 705.00 | | 29 195.00 |
EA Other liabilities | 345 533.00 | 273 373.00 | | 345 533.00 |
EC TOTAL (IV) | 374 729.00 | 295 078.00 | | 374 729.00 |
EE Grand total (I to V) | 95 605 665.00 | 91 770 254.00 | | 95 605 665.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2 300.00 | |
FR Total operating income (I) | | | 2 300.00 | |
FW Other purchases and external expenses | | | 935 786.00 | |
FX Taxes, duties, and similar payments | | | 114 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 296.00 | |
GF Total Operating Expenses (II) | | | 1 051 468.00 | |
GG - OPERATING RESULT (I - II) | | | -1 049 168.00 | |
GK Income from other securities and fixed asset receivables | | | 1 393 624.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 296 860.00 | |
GP Total financial income (V) | | | 1 690 484.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 881 997.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 3 881 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 191 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 240 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 038 082.00 | 8 165 558.00 | | 11 038 082.00 |
HD Total exceptional income (VII) | 11 038 082.00 | 8 165 558.00 | | 11 038 082.00 |
HF Exceptional expenses on capital transactions | 4 041 641.00 | 3 834 189.00 | | 4 041 641.00 |
HH Total exceptional expenses (VIII) | 4 041 641.00 | 3 834 189.00 | | 4 041 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 996 441.00 | 4 331 368.00 | | 6 996 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 730 866.00 | 10 588 846.00 | | 12 730 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 975 106.00 | 7 764 587.00 | | 8 975 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 755 761.00 | 2 824 258.00 | | 3 755 761.00 |
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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 | 74 031 881.00 | | 7 332 518.00 | 74 031 881.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 655 390.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 544 988.00 | 72 737 903.00 | |
I4 DECREASES Grand Total | | 8 544 988.00 | 72 819 411.00 | |
IO DECREASES Total including other intangible assets | | | 81 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 508.00 | | | 81 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 950 373.00 | | 7 332 518.00 | 73 950 373.00 |
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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 | 79 982.00 | 1 296.00 | | 79 982.00 |
PE DEPRECIATION Total including other intangible assets | 79 982.00 | 1 296.00 | | 79 982.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 55 640 940.00 | 38 819 960.00 | 2 968 600.00 | 55 640 940.00 |
7B Total provisions for depreciation | 5 564 094.00 | 3 881 996.00 | 296 860.00 | 5 564 094.00 |
7C Grand total | 5 564 094.00 | 3 881 996.00 | 296 860.00 | 5 564 094.00 |
UG - Financial | | 3 881 996.00 | 296 860.00 | |
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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 | 29 195.00 | 29 195.00 | | 29 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 345 533.00 | 345 533.00 | | 345 533.00 |
UT Other financial assets | 1 655 389.00 | 1 655 389.00 | | 1 655 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 416.00 | | | 130 416.00 |
VS Prepaid expenses | 19 127.00 | | | 19 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 804 934.00 | 1 804 934.00 | | 1 804 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 728.00 | 374 728.00 | | 374 728.00 |
