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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 | 16 868.00 | 16 868.00 | | 16 868.00 |
AJ Other Intangible Assets | 2 319.00 | 2 319.00 | | 2 319.00 |
AT Other tangible assets | 607 121.00 | 524 004.00 | 83 116.00 | 607 121.00 |
BD Other fixed assets | 13 822 739.00 | 10 339 626.00 | 3 483 113.00 | 13 822 739.00 |
BF Loans | 227 940.00 | | 227 940.00 | 227 940.00 |
BH Other financial assets | 1 071 201.00 | 881 432.00 | 189 769.00 | 1 071 201.00 |
BJ TOTAL (I) | 15 748 186.00 | 11 764 248.00 | 3 983 939.00 | 15 748 186.00 |
BX Customers and related accounts | 4 456.00 | | 4 456.00 | 4 456.00 |
BZ Other receivables | 4 427 049.00 | | 4 427 049.00 | 4 427 049.00 |
CD Marketable securities | 156 281.00 | | 156 281.00 | 156 281.00 |
CF Cash and cash equivalents | 374 755.00 | | 374 755.00 | 374 755.00 |
CH Prepaid expenses | 42 480.00 | | 42 480.00 | 42 480.00 |
CJ TOTAL (II) | 5 005 022.00 | | 5 005 022.00 | 5 005 022.00 |
CO Grand total (0 to V) | 20 753 208.00 | 11 764 248.00 | 8 988 960.00 | 20 753 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 9 133 863.00 | 9 133 863.00 | | 9 133 863.00 |
DH Retained earnings | -682 272.00 | -4 180 298.00 | | -682 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -220 209.00 | 3 498 026.00 | | -220 209.00 |
DL TOTAL (I) | 8 671 382.00 | 8 891 591.00 | | 8 671 382.00 |
DP Provisions for Risks | | 4 800.00 | | |
DQ Provisions for Expenses | | 25 000.00 | | |
DR TOTAL (IV) | | 29 800.00 | | |
DX Trade payables and related accounts | 90 051.00 | 126 745.00 | | 90 051.00 |
DY Tax and social security liabilities | 227 528.00 | 437 265.00 | | 227 528.00 |
EA Other liabilities | | 1.00 | | |
EC TOTAL (IV) | 317 579.00 | 564 015.00 | | 317 579.00 |
EE Grand total (I to V) | 8 988 960.00 | 9 485 406.00 | | 8 988 960.00 |
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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 | 1 933 506.00 | | 1 933 506.00 | 1 933 506.00 |
FJ Net sales | 1 933 506.00 | | 1 933 506.00 | 1 933 506.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 401.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 1 969 964.00 | |
FW Other purchases and external expenses | | | 777 590.00 | |
FX Taxes, duties, and similar payments | | | 317 281.00 | |
FY Salaries and Wages | | | 838 062.00 | |
FZ Social Security Contributions | | | 351 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 216.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 316 883.00 | |
GG - OPERATING RESULT (I - II) | | | -346 919.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 108 900.00 | |
GM Reversals of provisions and transfers of expenses | | | 443 367.00 | |
GO Net income from sales of marketable securities | | | 100.00 | |
GP Total financial income (V) | | | 643 736.00 | |
GQ Financial allocations to depreciation and provisions | | | 271 904.00 | |
GR Interest and similar expenses | | | 816.00 | |
GU Total financial expenses (VI) | | | 272 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 371 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 000.00 | 5 928 383.00 | | 13 000.00 |
HD Total exceptional income (VII) | 13 000.00 | 5 928 383.00 | | 13 000.00 |
HE Exceptional expenses on management operations | 4 800.00 | | | 4 800.00 |
HF Exceptional expenses on capital transactions | 252 507.00 | 1 791 677.00 | | 252 507.00 |
HH Total exceptional expenses (VIII) | 257 307.00 | 1 791 677.00 | | 257 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -244 307.00 | 4 136 706.00 | | -244 307.00 |
HK Income tax | | -6 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 626 701.00 | 8 902 649.00 | | 2 626 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 846 910.00 | 5 404 623.00 | | 2 846 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -220 209.00 | 3 498 026.00 | | -220 209.00 |
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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 | 15 411 157.00 | | 996 299.00 | 15 411 157.00 |
I3 DECREASES Total Financial Fixed Assets | | 623 310.00 | 15 121 880.00 | |
I4 DECREASES Grand Total | | 659 270.00 | 15 748 186.00 | |
IO DECREASES Total including other intangible assets | | | 19 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 960.00 | 607 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 186.00 | | | 19 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 611 532.00 | | 31 549.00 | 611 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 780 439.00 | | 964 750.00 | 14 780 439.00 |
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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 | 517 667.00 | 32 216.00 | 6 693.00 | 517 667.00 |
PE DEPRECIATION Total including other intangible assets | 19 186.00 | | | 19 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 498 480.00 | 32 216.00 | 6 693.00 | 498 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 113 925 210.00 | 2 719 040.00 | 4 433 670.00 | 113 925 210.00 |
5Z Total provisions for risks and expenses | 29 800.00 | | 29 800.00 | 29 800.00 |
7B Total provisions for depreciation | 11 392 521.00 | 271 904.00 | 443 367.00 | 11 392 521.00 |
7C Grand total | 11 422 321.00 | 271 904.00 | 473 167.00 | 11 422 321.00 |
UG - Financial | | | 271 904.00 | |
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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 | 90 051.00 | 90 051.00 | | 90 051.00 |
8C Staff and Related Accounts | 63 858.00 | 63 858.00 | | 63 858.00 |
8D Social Security and Other Social Organizations | 160 405.00 | 160 405.00 | | 160 405.00 |
UP Loans | 227 940.00 | | | 227 940.00 |
UT Other financial assets | 1 071 201.00 | | | 1 071 201.00 |
UX Other trade receivables | 4 456.00 | | | 4 456.00 |
VB VAT | 5 722.00 | | | 5 722.00 |
VC Group and associates | 4 331 865.00 | | | 4 331 865.00 |
VM Income taxes | 19 166.00 | | | 19 166.00 |
VP Miscellaneous | 69 324.00 | | | 69 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 036.00 | 3 036.00 | | 3 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 972.00 | | | 972.00 |
VS Prepaid expenses | 42 480.00 | | | 42 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 773 126.00 | 4 473 985.00 | 1 299 141.00 | 5 773 126.00 |
VW VAT | 229.00 | 229.00 | | 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 579.00 | 317 579.00 | | 317 579.00 |
