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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 | 6 528.00 | 4 532.00 | 1 995.00 | 6 528.00 |
BF Loans | 2 699 430.00 | | 2 699 430.00 | 2 699 430.00 |
BH Other financial assets | 15 092.00 | | 15 092.00 | 15 092.00 |
BJ TOTAL (I) | 71 342 204.00 | 26 892 511.00 | 44 449 692.00 | 71 342 204.00 |
BL Raw materials, supplies | 186 624.00 | 82 624.00 | 104 000.00 | 186 624.00 |
BR Intermediate and finished products | 19 818.00 | 10 218.00 | 9 600.00 | 19 818.00 |
BZ Other receivables | 2 003 546.00 | | 2 003 546.00 | 2 003 546.00 |
CD Marketable securities | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
CF Cash and cash equivalents | 1 737 586.00 | | 1 737 586.00 | 1 737 586.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 947 575.00 | 92 842.00 | 5 854 733.00 | 5 947 575.00 |
CO Grand total (0 to V) | 77 289 780.00 | 26 985 354.00 | 50 304 426.00 | 77 289 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 122.00 | 46 331.00 | | 46 122.00 |
DB Share, merger, contribution premiums, etc. | 42 800 611.00 | 42 800 611.00 | | 42 800 611.00 |
DD Legal reserve (1) | 4 849.00 | 4 849.00 | | 4 849.00 |
DE Statutory or contractual reserves | 6 092 608.00 | 6 092 608.00 | | 6 092 608.00 |
DH Retained earnings | -1 384 353.00 | | | -1 384 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 674 095.00 | -1 384 353.00 | | 2 674 095.00 |
DL TOTAL (I) | 50 233 932.00 | 47 560 045.00 | | 50 233 932.00 |
DQ Provisions for Expenses | 14 000.00 | 14 000.00 | | 14 000.00 |
DR TOTAL (IV) | 14 000.00 | 14 000.00 | | 14 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 267.00 | | |
DX Trade payables and related accounts | 44 242.00 | 15 611.00 | | 44 242.00 |
DY Tax and social security liabilities | 7 268.00 | 6 846.00 | | 7 268.00 |
EA Other liabilities | 4 982.00 | 2 484.00 | | 4 982.00 |
EC TOTAL (IV) | 56 493.00 | 25 209.00 | | 56 493.00 |
EE Grand total (I to V) | 50 304 426.00 | 47 599 255.00 | | 50 304 426.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11 692.00 | |
FR Total operating income (I) | | | 11 692.00 | |
FW Other purchases and external expenses | | | 206 885.00 | |
FX Taxes, duties, and similar payments | | | 3 263.00 | |
FY Salaries and Wages | | | 17 704.00 | |
FZ Social Security Contributions | | | 7 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 175.00 | |
GE Other Expenses | | | 3 168.00 | |
GF Total Operating Expenses (II) | | | 241 094.00 | |
GG - OPERATING RESULT (I - II) | | | -229 402.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 860.00 | |
GL Other interest and similar income | | | 33 555.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 736 864.00 | |
GP Total financial income (V) | | | 2 837 279.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 181.00 | |
GU Total financial expenses (VI) | | | 3 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 834 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 604 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 049.00 | 12 661.00 | | 19 049.00 |
HB Exceptional income from capital transactions | 50 349.00 | 1 510.00 | | 50 349.00 |
HD Total exceptional income (VII) | 69 399.00 | 14 171.00 | | 69 399.00 |
HF Exceptional expenses on capital transactions | | 5 200.00 | | |
HH Total exceptional expenses (VIII) | | 5 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 399.00 | 8 971.00 | | 69 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 918 372.00 | 253 411.00 | | 2 918 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 276.00 | 1 637 765.00 | | 244 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 674 095.00 | -1 384 353.00 | | 2 674 095.00 |
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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 | 71 814 701.00 | | 219 307.00 | 71 814 701.00 |
I3 DECREASES Total Financial Fixed Assets | | 691 804.00 | 71 335 675.00 | |
I4 DECREASES Grand Total | | 691 804.00 | 71 342 204.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 808 172.00 | | 219 307.00 | 71 808 172.00 |
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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 | 2 357.00 | 2 175.00 | | 2 357.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 296 248 420.00 | | 27 368 640.00 | 296 248 420.00 |
5Z Total provisions for risks and expenses | 14 000.00 | | | 14 000.00 |
6N Inventories and work in progress | 92 842.00 | | | 92 842.00 |
7B Total provisions for depreciation | 29 717 685.00 | | 2 736 864.00 | 29 717 685.00 |
7C Grand total | 29 731 685.00 | | 2 736 864.00 | 29 731 685.00 |
UG - Financial | | | 2 736 864.00 | |
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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 | 44 242.00 | 44 242.00 | | 44 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 982.00 | 4 982.00 | | 4 982.00 |
UP Loans | 2 699 430.00 | 591 100.00 | | 2 699 430.00 |
UT Other financial assets | 15 092.00 | 15 092.00 | | 15 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 002 749.00 | | | 2 002 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 717 272.00 | 2 608 942.00 | 2 108 330.00 | 4 717 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 493.00 | 56 493.00 | | 56 493.00 |
