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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 39 778 867.00 | 4 018 434.00 | 35 760 433.00 | 39 778 867.00 |
BJ TOTAL (I) | 39 778 867.00 | 4 018 434.00 | 35 760 433.00 | 39 778 867.00 |
BZ Other receivables | 8 074 629.00 | | 8 074 629.00 | 8 074 629.00 |
CF Cash and cash equivalents | 2 592.00 | | 2 592.00 | 2 592.00 |
CJ TOTAL (II) | 8 077 222.00 | | 8 077 222.00 | 8 077 222.00 |
CO Grand total (0 to V) | 47 856 089.00 | 4 018 434.00 | 43 837 655.00 | 47 856 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 660 705.00 | 27 660 705.00 | | 27 660 705.00 |
DB Share, merger, contribution premiums, etc. | 2 872.00 | 2 872.00 | | 2 872.00 |
DD Legal reserve (1) | 1 506 016.00 | 1 506 016.00 | | 1 506 016.00 |
DG Other reserves | 277 528.00 | 277 528.00 | | 277 528.00 |
DH Retained earnings | -20 329 104.00 | -20 149 224.00 | | -20 329 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 357 289.00 | -179 880.00 | | 1 357 289.00 |
DL TOTAL (I) | 10 475 307.00 | 9 118 018.00 | | 10 475 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 629 562.00 | 32 530 796.00 | | 32 629 562.00 |
DX Trade payables and related accounts | 26 040.00 | 31 200.00 | | 26 040.00 |
DY Tax and social security liabilities | 677 205.00 | | | 677 205.00 |
EA Other liabilities | 29 541.00 | 29 541.00 | | 29 541.00 |
EC TOTAL (IV) | 33 362 348.00 | 32 591 537.00 | | 33 362 348.00 |
EE Grand total (I to V) | 43 837 655.00 | 41 709 554.00 | | 43 837 655.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 458.00 | |
GF Total Operating Expenses (II) | | | 458.00 | |
GG - OPERATING RESULT (I - II) | | | -458.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 70 004.00 | |
GU Total financial expenses (VI) | | | 70 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 427 751.00 | -1 093 601.00 | | -1 427 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 28 183 463.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1 357 289.00 | 28 363 342.00 | | -1 357 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 357 289.00 | -179 880.00 | | 1 357 289.00 |
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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 | 39 778 867.00 | | | 39 778 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 778 867.00 | |
I4 DECREASES Grand Total | | | 39 778 867.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 778 867.00 | | | 39 778 867.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 40 184 340.00 | | | 40 184 340.00 |
7B Total provisions for depreciation | 4 018 434.00 | | | 4 018 434.00 |
7C Grand total | 4 018 434.00 | | | 4 018 434.00 |
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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 | 26 040.00 | 26 040.00 | | 26 040.00 |
8E Income Taxes | 677 205.00 | 677 205.00 | | 677 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 541.00 | 29 541.00 | | 29 541.00 |
VC Group and associates | 8 074 629.00 | | | 8 074 629.00 |
VI Group and Associates | 32 629 562.00 | | 32 629 562.00 | 32 629 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 074 629.00 | 8 074 629.00 | | 8 074 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 362 348.00 | 732 786.00 | 32 629 562.00 | 33 362 348.00 |
