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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 | 3 105.00 | 2 068.00 | 1 037.00 | 3 105.00 |
BF Loans | 1 505 317.00 | | 1 505 317.00 | 1 505 317.00 |
BH Other financial assets | 16 297.00 | | 16 297.00 | 16 297.00 |
BJ TOTAL (I) | 12 626 881.00 | 5 374 883.00 | 7 251 997.00 | 12 626 881.00 |
BR Intermediate and finished products | 116 339.00 | 116 339.00 | | 116 339.00 |
BX Customers and related accounts | 452 313.00 | 132 966.00 | 319 346.00 | 452 313.00 |
BZ Other receivables | 6 301 603.00 | 5 016.00 | 6 296 587.00 | 6 301 603.00 |
CD Marketable securities | 5 151 162.00 | | 5 151 162.00 | 5 151 162.00 |
CF Cash and cash equivalents | 932 805.00 | | 932 805.00 | 932 805.00 |
CH Prepaid expenses | 11 483.00 | | 11 483.00 | 11 483.00 |
CJ TOTAL (II) | 12 965 705.00 | 254 321.00 | 12 711 384.00 | 12 965 705.00 |
CO Grand total (0 to V) | 25 592 586.00 | 5 629 204.00 | 19 963 381.00 | 25 592 586.00 |
CU Other investments | 11 102 162.00 | 5 372 816.00 | 5 729 346.00 | 11 102 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 964 816.00 | 11 964 816.00 | | 11 964 816.00 |
DB Share, merger, contribution premiums, etc. | 869 573.00 | 869 573.00 | | 869 573.00 |
DD Legal reserve (1) | 1 389 190.00 | 1 389 190.00 | | 1 389 190.00 |
DE Statutory or contractual reserves | 3 367 488.00 | 3 367 488.00 | | 3 367 488.00 |
DG Other reserves | 1 252 689.00 | 1 252 689.00 | | 1 252 689.00 |
DH Retained earnings | -19 761.00 | | | -19 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 350.00 | -19 761.00 | | 238 350.00 |
DJ Investment subsidies | 13 527.00 | 13 527.00 | | 13 527.00 |
DL TOTAL (I) | 19 075 872.00 | 18 837 522.00 | | 19 075 872.00 |
DQ Provisions for Expenses | 4 870.00 | 2 500.00 | | 4 870.00 |
DR TOTAL (IV) | 4 870.00 | 2 500.00 | | 4 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 552.00 | 288 331.00 | | 259 552.00 |
DX Trade payables and related accounts | 358 163.00 | 419 790.00 | | 358 163.00 |
DY Tax and social security liabilities | 121 786.00 | 127 221.00 | | 121 786.00 |
DZ Fixed asset liabilities and related accounts | 96.00 | 104.00 | | 96.00 |
EA Other liabilities | 143 041.00 | 45 870.00 | | 143 041.00 |
EC TOTAL (IV) | 882 639.00 | 881 317.00 | | 882 639.00 |
EE Grand total (I to V) | 19 963 381.00 | 19 721 339.00 | | 19 963 381.00 |
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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 | 246 497.00 | | 246 497.00 | 246 497.00 |
FJ Net sales | 246 497.00 | | 246 497.00 | 246 497.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 183.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 250 680.00 | |
FW Other purchases and external expenses | | | 488 946.00 | |
FX Taxes, duties, and similar payments | | | 40 009.00 | |
FY Salaries and Wages | | | 190 867.00 | |
FZ Social Security Contributions | | | 105 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 262.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 734.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 370.00 | |
GE Other Expenses | | | 5 526.00 | |
GF Total Operating Expenses (II) | | | 834 872.00 | |
GG - OPERATING RESULT (I - II) | | | -584 191.00 | |
GH Attributed profit or transferred loss (III) | | | 422 796.00 | |
GI Supported loss or transferred profit (IV) | | | 259 264.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 333.00 | |
GK Income from other securities and fixed asset receivables | | | 4 386.00 | |
GL Other interest and similar income | | | 117 004.00 | |
GM Reversals of provisions and transfers of expenses | | | 562 196.00 | |
GO Net income from sales of marketable securities | | | 7 638.00 | |
GP Total financial income (V) | | | 692 557.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 000.00 | |
GR Interest and similar expenses | | | 479.00 | |
GU Total financial expenses (VI) | | | 30 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 662 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 746.00 | 14 490.00 | | 9 746.00 |
HB Exceptional income from capital transactions | 8.00 | 440.00 | | 8.00 |
HD Total exceptional income (VII) | 9 754.00 | 14 930.00 | | 9 754.00 |
HE Exceptional expenses on management operations | 12 814.00 | 2 476.00 | | 12 814.00 |
HF Exceptional expenses on capital transactions | 8.00 | 440.00 | | 8.00 |
HH Total exceptional expenses (VIII) | 12 822.00 | 2 916.00 | | 12 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 068.00 | 12 014.00 | | -3 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 375 787.00 | 1 443 121.00 | | 1 375 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 137 437.00 | 1 462 882.00 | | 1 137 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 350.00 | -19 761.00 | | 238 350.00 |
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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 | 12 693 863.00 | | | 12 693 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 623 775.00 | |
I4 DECREASES Grand Total | | | 12 626 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 105.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 805.00 | | | 1 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 692 057.00 | | | 12 692 057.00 |
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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 | 1 805.00 | 262.00 | | 1 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 805.00 | 262.00 | | 1 805.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 59 050 110.00 | 300 000.00 | 5 621 960.00 | 59 050 110.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 500.00 | 2 370.00 | | 2 500.00 |
6N Inventories and work in progress | 116 339.00 | | | 116 339.00 |
6T Receivables | 132 966.00 | | | 132 966.00 |
7B Total provisions for depreciation | 6 158 071.00 | 31 733.00 | 562 668.00 | 6 158 071.00 |
7C Grand total | 6 160 571.00 | 34 103.00 | 562 668.00 | 6 160 571.00 |
UE of which provisions and reversals: - Operating | | 4 103.00 | 472.00 | |
UG - Financial | | 30 000.00 | 562 196.00 | |
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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 | 358 162.00 | 358 162.00 | | 358 162.00 |
8C Staff and Related Accounts | 29 880.00 | 29 880.00 | | 29 880.00 |
8D Social Security and Other Social Organizations | 25 233.00 | 25 233.00 | | 25 233.00 |
8J Fixed Asset Liabilities and Related Accounts | 96.00 | 96.00 | | 96.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 041.00 | 143 041.00 | | 143 041.00 |
UP Loans | 1 505 317.00 | 114 619.00 | | 1 505 317.00 |
UT Other financial assets | 16 296.00 | | | 16 296.00 |
UX Other trade receivables | 319 346.00 | | | 319 346.00 |
UZ Social Security, other social security organizations | 18 122.00 | | | 18 122.00 |
VA Doubtful or disputed receivables | 132 966.00 | | | 132 966.00 |
VB VAT | 123 587.00 | | | 123 587.00 |
VC Group and associates | 6 041 241.00 | | | 6 041 241.00 |
VI Group and Associates | 259 552.00 | 259 552.00 | | 259 552.00 |
VM Income taxes | 180.00 | | | 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 573.00 | 17 573.00 | | 17 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 471.00 | | | 118 471.00 |
VS Prepaid expenses | 11 483.00 | | | 11 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 287 012.00 | 1 128 606.00 | 6 047 751.00 | 8 287 012.00 |
VW VAT | 49 099.00 | 49 099.00 | | 49 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 882 639.00 | 882 639.00 | | 882 639.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
