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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 | 5 980.00 | 5 980.00 | | 5 980.00 |
BD Other fixed assets | 3 244 485.00 | 36 612.00 | 3 207 873.00 | 3 244 485.00 |
BF Loans | 1 105 074.00 | 575 175.00 | 529 899.00 | 1 105 074.00 |
BH Other financial assets | 54 516.00 | | 54 516.00 | 54 516.00 |
BJ TOTAL (I) | 35 113 027.00 | 7 757 943.00 | 27 355 084.00 | 35 113 027.00 |
BZ Other receivables | 36 455.00 | | 36 455.00 | 36 455.00 |
CF Cash and cash equivalents | 3 450 163.00 | | 3 450 163.00 | 3 450 163.00 |
CH Prepaid expenses | 43 191.00 | | 43 191.00 | 43 191.00 |
CJ TOTAL (II) | 3 529 809.00 | | 3 529 809.00 | 3 529 809.00 |
CO Grand total (0 to V) | 38 642 836.00 | 7 757 943.00 | 30 884 894.00 | 38 642 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 416 165.00 | 10 416 165.00 | | 10 416 165.00 |
DB Share, merger, contribution premiums, etc. | 18 326 598.00 | 18 326 598.00 | | 18 326 598.00 |
DD Legal reserve (1) | 951 889.00 | 928 794.00 | | 951 889.00 |
DG Other reserves | 1 094 090.00 | 1 730 122.00 | | 1 094 090.00 |
DH Retained earnings | 7 199.00 | 3 187.00 | | 7 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 279.00 | 461 884.00 | | -95 279.00 |
DL TOTAL (I) | 30 700 661.00 | 31 866 750.00 | | 30 700 661.00 |
DX Trade payables and related accounts | 184 232.00 | 144 750.00 | | 184 232.00 |
EA Other liabilities | | 3 423.00 | | |
EC TOTAL (IV) | 184 232.00 | 148 173.00 | | 184 232.00 |
EE Grand total (I to V) | 30 884 894.00 | 32 014 923.00 | | 30 884 894.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 904 556.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | 48 364.00 | |
GF Total Operating Expenses (II) | | | 952 995.00 | |
GG - OPERATING RESULT (I - II) | | | -952 995.00 | |
GK Income from other securities and fixed asset receivables | | | 424 031.00 | |
GL Other interest and similar income | | | 662 119.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 328 383.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 414 533.00 | |
GQ Financial allocations to depreciation and provisions | | | 505 946.00 | |
GR Interest and similar expenses | | | 239.00 | |
GT Net expenses on sales of marketable securities | | | 25.00 | |
GU Total financial expenses (VI) | | | 506 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 908 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 955 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 624 208.00 | 1 666 216.00 | | 4 624 208.00 |
HC Reversals of provisions and transfers of expenses | | 209 121.00 | | |
HD Total exceptional income (VII) | 4 624 208.00 | 1 875 336.00 | | 4 624 208.00 |
HE Exceptional expenses on management operations | | 193 734.00 | | |
HF Exceptional expenses on capital transactions | 5 674 815.00 | 2 624 006.00 | | 5 674 815.00 |
HH Total exceptional expenses (VIII) | 5 674 815.00 | 2 817 741.00 | | 5 674 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 050 607.00 | -942 404.00 | | -1 050 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 038 741.00 | 4 696 866.00 | | 7 038 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 134 020.00 | 4 234 982.00 | | 7 134 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 279.00 | 461 884.00 | | -95 279.00 |
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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 | 37 090 455.00 | | 5 976 642.00 | 37 090 455.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 954 070.00 | 35 107 046.00 | |
I4 DECREASES Grand Total | | 7 954 070.00 | 35 113 026.00 | |
IO DECREASES Total including other intangible assets | | | 5 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 980.00 | | | 5 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 084 475.00 | | 5 976 642.00 | 37 084 475.00 |
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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 | 5 980.00 | | | 5 980.00 |
PE DEPRECIATION Total including other intangible assets | 5 980.00 | | | 5 980.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 85 744 000.00 | 5 354 090.00 | 13 578 460.00 | 85 744 000.00 |
7B Total provisions for depreciation | 8 574 400.00 | 535 409.00 | 1 357 846.00 | 8 574 400.00 |
7C Grand total | 8 574 400.00 | 535 409.00 | 1 357 846.00 | 8 574 400.00 |
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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 | 184 232.00 | 164 527.00 | 19 705.00 | 184 232.00 |
UP Loans | 1 105 074.00 | 188 218.00 | | 1 105 074.00 |
UT Other financial assets | 54 516.00 | 54 516.00 | | 54 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 455.00 | | | 36 455.00 |
VS Prepaid expenses | 43 191.00 | | | 43 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 239 236.00 | 322 380.00 | 916 856.00 | 1 239 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 232.00 | 164 527.00 | 19 705.00 | 184 232.00 |
