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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 120 490.00 | | 120 490.00 | 120 490.00 |
AP Buildings | 154 178.00 | 152 766.00 | 1 412.00 | 154 178.00 |
BD Other fixed assets | 63 087.00 | | 63 087.00 | 63 087.00 |
BJ TOTAL (I) | 4 604 787.00 | 4 419 799.00 | 184 989.00 | 4 604 787.00 |
BX Customers and related accounts | 114 698.00 | | 114 698.00 | 114 698.00 |
BZ Other receivables | 1 464.00 | | 1 464.00 | 1 464.00 |
CF Cash and cash equivalents | 135 575.00 | | 135 575.00 | 135 575.00 |
CJ TOTAL (II) | 251 737.00 | | 251 737.00 | 251 737.00 |
CO Grand total (0 to V) | 4 856 524.00 | 4 419 799.00 | 436 726.00 | 4 856 524.00 |
CU Other investments | 4 267 033.00 | 4 267 033.00 | | 4 267 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 760 650.00 | | | 760 650.00 |
DD Legal reserve (1) | 109 355.00 | | | 109 355.00 |
DG Other reserves | 743 922.00 | | | 743 922.00 |
DH Retained earnings | -1 407 268.00 | | | -1 407 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 148.00 | | | 32 148.00 |
DL TOTAL (I) | 238 807.00 | | | 238 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 150.00 | | | 1 150.00 |
DY Tax and social security liabilities | 23 890.00 | | | 23 890.00 |
EA Other liabilities | 172 879.00 | | | 172 879.00 |
EC TOTAL (IV) | 197 918.00 | | | 197 918.00 |
EE Grand total (I to V) | 436 726.00 | | | 436 726.00 |
EG Accrued income and payables due within one year | 196 769.00 | | | 196 769.00 |
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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 | 40 037.00 | | 40 037.00 | 40 037.00 |
FJ Net sales | 40 037.00 | | 40 037.00 | 40 037.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 40 058.00 | |
FW Other purchases and external expenses | | | 406.00 | |
FX Taxes, duties, and similar payments | | | 7 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 317.00 | |
GF Total Operating Expenses (II) | | | 7 814.00 | |
GG - OPERATING RESULT (I - II) | | | 32 244.00 | |
GR Interest and similar expenses | | | 96.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10.00 | | | 10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 058.00 | | | 40 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 910.00 | | | 7 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 148.00 | | | 32 148.00 |
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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 | 4 603 058.00 | | 1 729.00 | 4 603 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 330 120.00 | |
I4 DECREASES Grand Total | | | 4 604 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 274 668.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 939.00 | | 1 729.00 | 272 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 330 120.00 | | | 4 330 120.00 |
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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 | 152 449.00 | 317.00 | | 152 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 449.00 | 317.00 | | 152 449.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 42 670 330.00 | | | 42 670 330.00 |
7B Total provisions for depreciation | 12 801 098.00 | | | 12 801 098.00 |
7C Grand total | 12 801 098.00 | | | 12 801 098.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 150.00 | | 1 150.00 | 1 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 879.00 | 172 879.00 | | 172 879.00 |
UX Other trade receivables | 114 695.00 | | | 114 695.00 |
VB VAT | 419.00 | | | 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 12.00 | 12.00 | | 12.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 162.00 | 116 162.00 | | 116 162.00 |
VW VAT | 23 878.00 | 23 878.00 | | 23 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 918.00 | 196 769.00 | 1 150.00 | 197 918.00 |
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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 |
9Z Other taxes, duties, and similar payments | 7 016.00 | | | 7 016.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43.00 | | | 43.00 |
ST Other accounts | 108.00 | | | 108.00 |
XQ Rental, rental and co-ownership charges | 255.00 | | | 255.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 091.00 | | | 7 091.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 406.00 | | | 406.00 |
