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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 2 706.00 | 1 446.00 | 1 260.00 | 2 706.00 |
BD Other fixed assets | 7 716.00 | | 7 716.00 | 7 716.00 |
BH Other financial assets | 33 015.00 | | 33 015.00 | 33 015.00 |
BJ TOTAL (I) | 15 346 069.00 | 3 457 182.00 | 11 888 887.00 | 15 346 069.00 |
BX Customers and related accounts | 123 891.00 | | 123 891.00 | 123 891.00 |
BZ Other receivables | 10 890 713.00 | 200 000.00 | 10 690 713.00 | 10 890 713.00 |
CF Cash and cash equivalents | 1 141 614.00 | | 1 141 614.00 | 1 141 614.00 |
CJ TOTAL (II) | 12 156 218.00 | 200 000.00 | 11 956 218.00 | 12 156 218.00 |
CO Grand total (0 to V) | 27 502 287.00 | 3 657 182.00 | 23 845 105.00 | 27 502 287.00 |
CR Shares due in more than one year | 2 368 064.00 | | | 2 368 064.00 |
CU Other investments | 15 302 632.00 | 3 455 736.00 | 11 846 896.00 | 15 302 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 400.00 | 202 400.00 | | 202 400.00 |
DB Share, merger, contribution premiums, etc. | 647 053.00 | 647 053.00 | | 647 053.00 |
DD Legal reserve (1) | 20 240.00 | 20 240.00 | | 20 240.00 |
DG Other reserves | 4 656 449.00 | 4 292 143.00 | | 4 656 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 941 699.00 | 364 307.00 | | 941 699.00 |
DL TOTAL (I) | 6 467 841.00 | 5 526 142.00 | | 6 467 841.00 |
DP Provisions for Risks | 126 831.00 | 1 000 763.00 | | 126 831.00 |
DR TOTAL (IV) | 126 831.00 | 1 000 763.00 | | 126 831.00 |
DU Loans and Debts from Credit Institutions (3) | 3 815 325.00 | 5 864 908.00 | | 3 815 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 908 198.00 | 7 788 059.00 | | 12 908 198.00 |
DX Trade payables and related accounts | 74 809.00 | 75 544.00 | | 74 809.00 |
DY Tax and social security liabilities | 71 913.00 | 78 816.00 | | 71 913.00 |
EA Other liabilities | 380 189.00 | 279 499.00 | | 380 189.00 |
EC TOTAL (IV) | 17 250 433.00 | 14 086 826.00 | | 17 250 433.00 |
EE Grand total (I to V) | 23 845 105.00 | 20 613 731.00 | | 23 845 105.00 |
EG Accrued income and payables due within one year | 14 683 961.00 | 10 793 017.00 | | 14 683 961.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 396 485.00 | 3 317 348.00 | | 396 485.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 242 647.00 | | 242 647.00 | 242 647.00 |
FG Production sold - services | 426 000.00 | | 426 000.00 | 426 000.00 |
FJ Net sales | 668 647.00 | | 668 647.00 | 668 647.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 824.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 672 471.00 | |
FS Purchases of goods (including customs duties) | | | 242 646.00 | |
FW Other purchases and external expenses | | | 219 452.00 | |
FX Taxes, duties, and similar payments | | | 8 507.00 | |
FY Salaries and Wages | | | 243 459.00 | |
FZ Social Security Contributions | | | 94 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 671.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 809 052.00 | |
GG - OPERATING RESULT (I - II) | | | -136 582.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 056 646.00 | |
GK Income from other securities and fixed asset receivables | | | 95.00 | |
GL Other interest and similar income | | | 128 312.00 | |
GM Reversals of provisions and transfers of expenses | | | 253 932.00 | |
GP Total financial income (V) | | | 1 438 985.00 | |
GQ Financial allocations to depreciation and provisions | | | 322 000.00 | |
GR Interest and similar expenses | | | 336 806.00 | |
GU Total financial expenses (VI) | | | 658 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 780 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 643 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100 451.00 | 262 656.00 | | 100 451.00 |
HC Reversals of provisions and transfers of expenses | 820 000.00 | 769 400.00 | | 820 000.00 |
HD Total exceptional income (VII) | 920 451.00 | 1 032 056.00 | | 920 451.00 |
HE Exceptional expenses on management operations | 1 295 017.00 | 1 211 033.00 | | 1 295 017.00 |
HG Exceptional depreciation and provisions | | 820 000.00 | | |
HH Total exceptional expenses (VIII) | 1 295 017.00 | 2 031 033.00 | | 1 295 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -374 566.00 | -998 977.00 | | -374 566.00 |
HK Income tax | -672 668.00 | -9 141.00 | | -672 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 031 907.00 | 3 688 273.00 | | 3 031 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 090 208.00 | 3 323 966.00 | | 2 090 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 941 699.00 | 364 307.00 | | 941 699.00 |
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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 | 14 394 657.00 | | | 14 394 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 343 363.00 | |
I4 DECREASES Grand Total | | | 15 346 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 706.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 239.00 | | | 1 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 393 418.00 | | | 14 393 418.00 |
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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 | 775.00 | 671.00 | | 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 775.00 | 671.00 | | 775.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 35 337 360.00 | 1 220 000.00 | 2 000 000.00 | 35 337 360.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 000 763.00 | | 873 932.00 | 1 000 763.00 |
7B Total provisions for depreciation | 3 533 736.00 | 322 000.00 | 200 000.00 | 3 533 736.00 |
7C Grand total | 4 534 499.00 | 322 000.00 | 1 073 932.00 | 4 534 499.00 |
UG - Financial | | 322 000.00 | 253 932.00 | |
UJ - Exceptional | | | 820 000.00 | |
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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 | 74 809.00 | 74 809.00 | | 74 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 288 387.00 | 13 288 387.00 | | 13 288 387.00 |
UT Other financial assets | 33 015.00 | | | 33 015.00 |
VA Doubtful or disputed receivables | 123 891.00 | | | 123 891.00 |
VG Loans with a maturity of up to one year at origin | 396 485.00 | 396 485.00 | | 396 485.00 |
VH Loans with a maturity of more than one year at origin | 3 418 840.00 | 852 367.00 | 2 566 473.00 | 3 418 840.00 |
VJ Loans taken out during the year | 3 200 000.00 | | | 3 200 000.00 |
VK Loans repaid during the year | 2 314 485.00 | | | 2 314 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 890 713.00 | | | 10 890 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 047 619.00 | 8 646 540.00 | 2 401 079.00 | 11 047 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 250 433.00 | 14 683 961.00 | 2 566 473.00 | 17 250 433.00 |
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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 | 3.00 | | | 3.00 |
