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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 | 85 000.00 | 85 000.00 | | 85 000.00 |
AN Land | 146 714.00 | | 146 714.00 | 146 714.00 |
AT Other tangible assets | 72 793.00 | 31 792.00 | 41 001.00 | 72 793.00 |
BD Other fixed assets | 655 336.00 | 485 964.00 | 169 373.00 | 655 336.00 |
BF Loans | 753 764.00 | | 753 764.00 | 753 764.00 |
BH Other financial assets | 5 570 425.00 | 4 533 340.00 | 1 037 085.00 | 5 570 425.00 |
BJ TOTAL (I) | 7 284 033.00 | 5 136 096.00 | 2 147 937.00 | 7 284 033.00 |
BX Customers and related accounts | 12 614.00 | 11 436.00 | 1 178.00 | 12 614.00 |
BZ Other receivables | 1 118 902.00 | 231 552.00 | 887 350.00 | 1 118 902.00 |
CF Cash and cash equivalents | 831.00 | | 831.00 | 831.00 |
CH Prepaid expenses | 6 901.00 | | 6 901.00 | 6 901.00 |
CJ TOTAL (II) | 1 139 248.00 | 242 989.00 | 896 260.00 | 1 139 248.00 |
CO Grand total (0 to V) | 8 423 281.00 | 5 379 085.00 | 3 044 197.00 | 8 423 281.00 |
CP Shares due in less than one year | 6 324 189.00 | | | 6 324 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 750.00 | 216 750.00 | | 216 750.00 |
DB Share, merger, contribution premiums, etc. | 175 947.00 | 175 947.00 | | 175 947.00 |
DD Legal reserve (1) | 21 675.00 | 21 675.00 | | 21 675.00 |
DF Regulated reserves (1) | 3 539.00 | 3 539.00 | | 3 539.00 |
DG Other reserves | 1 722.00 | 1 722.00 | | 1 722.00 |
DH Retained earnings | 1 288 024.00 | 2 361 953.00 | | 1 288 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 762.00 | -1 073 929.00 | | -88 762.00 |
DK Regulated provisions | 12 613.00 | 12 391.00 | | 12 613.00 |
DL TOTAL (I) | 1 631 509.00 | 1 720 049.00 | | 1 631 509.00 |
DU Loans and Debts from Credit Institutions (3) | | 276.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 655 126.00 | 1 031 294.00 | | 655 126.00 |
DX Trade payables and related accounts | 53 952.00 | 1 472 019.00 | | 53 952.00 |
DY Tax and social security liabilities | 655 853.00 | 53 975.00 | | 655 853.00 |
EA Other liabilities | 47 758.00 | 3 000.00 | | 47 758.00 |
EC TOTAL (IV) | 1 412 688.00 | 2 560 565.00 | | 1 412 688.00 |
EE Grand total (I to V) | 3 044 197.00 | 4 280 614.00 | | 3 044 197.00 |
EG Accrued income and payables due within one year | 1 412 688.00 | 2 560 565.00 | | 1 412 688.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 276.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 493.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 160 494.00 | |
FW Other purchases and external expenses | | | 431 996.00 | |
FX Taxes, duties, and similar payments | | | -915.00 | |
FY Salaries and Wages | | | 27 400.00 | |
FZ Social Security Contributions | | | 9 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 561.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 191.00 | |
GE Other Expenses | | | 80 588.00 | |
GF Total Operating Expenses (II) | | | 565 517.00 | |
GG - OPERATING RESULT (I - II) | | | -405 024.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 132 052.00 | |
GK Income from other securities and fixed asset receivables | | | 17 851.00 | |
GL Other interest and similar income | | | 67 637.00 | |
GM Reversals of provisions and transfers of expenses | | | 660 142.00 | |
GP Total financial income (V) | | | 877 683.00 | |
GQ Financial allocations to depreciation and provisions | | | 97 326.00 | |
GR Interest and similar expenses | | | 28 719.00 | |
GU Total financial expenses (VI) | | | 126 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 751 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 346 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 089.00 | 49 836.00 | | 47 089.00 |
HB Exceptional income from capital transactions | | 6 598.00 | | |
HD Total exceptional income (VII) | | 6 598.00 | | |
HE Exceptional expenses on management operations | 49 297.00 | 38.00 | | 49 297.00 |
HF Exceptional expenses on capital transactions | 1 400.00 | 6 598.00 | | 1 400.00 |
HG Exceptional depreciation and provisions | 222.00 | 235.00 | | 222.00 |
HH Total exceptional expenses (VIII) | 50 918.00 | 6 871.00 | | 50 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 918.00 | -272.00 | | -50 918.00 |
HK Income tax | 384 458.00 | | | 384 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 038 176.00 | 449 508.00 | | 1 038 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 126 939.00 | 1 523 437.00 | | 1 126 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 762.00 | -1 073 929.00 | | -88 762.00 |
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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 | 9 731 152.00 | | 950.00 | 9 731 152.00 |
I3 DECREASES Total Financial Fixed Assets | 2 446 669.00 | 1 400.00 | 6 979 526.00 | 2 446 669.00 |
I4 DECREASES Grand Total | 2 446 669.00 | 1 400.00 | 7 284 033.00 | 2 446 669.00 |
IO DECREASES Total including other intangible assets | | | 85 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 000.00 | | | 85 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 507.00 | | | 219 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 426 645.00 | | 950.00 | 9 426 645.00 |
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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 | 31 231.00 | 561.00 | | 31 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 231.00 | 561.00 | | 31 231.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 55 821 200.00 | 973 260.00 | 6 601 420.00 | 55 821 200.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 391.00 | 222.00 | | 12 391.00 |
6A on fixed assets – intangible | 85 000.00 | | | 85 000.00 |
6T Receivables | | 11 436.00 | | |
6X Other provisions for depreciation | 340 202.00 | 4 755.00 | 113 404.00 | 340 202.00 |
7B Total provisions for depreciation | 6 007 322.00 | 113 517.00 | 773 547.00 | 6 007 322.00 |
7C Grand total | 6 019 713.00 | 113 739.00 | 773 547.00 | 6 019 713.00 |
UE of which provisions and reversals: - Operating | | 16 191.00 | 113 404.00 | |
UG - Financial | | 97 326.00 | 660 142.00 | |
UJ - Exceptional | | 222.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 655 126.00 | 655 126.00 | | 655 126.00 |
8B Suppliers and Related Accounts | 53 952.00 | 53 952.00 | | 53 952.00 |
8D Social Security and Other Social Organizations | 34 693.00 | 34 693.00 | | 34 693.00 |
8E Income Taxes | 595 388.00 | 595 388.00 | | 595 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 758.00 | 47 758.00 | | 47 758.00 |
UP Loans | 753 764.00 | 753 764.00 | | 753 764.00 |
UT Other financial assets | 5 570 425.00 | 5 570 425.00 | | 5 570 425.00 |
UX Other trade receivables | 16.00 | | | 16.00 |
VA Doubtful or disputed receivables | 12 598.00 | | | 12 598.00 |
VB VAT | 191 339.00 | | | 191 339.00 |
VC Group and associates | 609 146.00 | | | 609 146.00 |
VJ Loans taken out during the year | 343 281.00 | | | 343 281.00 |
VK Loans repaid during the year | 718 618.00 | | | 718 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 631.00 | 11 631.00 | | 11 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 318 417.00 | | | 318 417.00 |
VS Prepaid expenses | 6 901.00 | | | 6 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 462 607.00 | 7 462 607.00 | | 7 462 607.00 |
VW VAT | 14 141.00 | 14 141.00 | | 14 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 412 688.00 | 1 412 688.00 | | 1 412 688.00 |
