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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 | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 1 348 486.00 | 982 701.00 | 365 785.00 | 1 348 486.00 |
BJ TOTAL (I) | 3 110 550.00 | 1 541 584.00 | 1 568 966.00 | 3 110 550.00 |
BZ Other receivables | 2 565 841.00 | | 2 565 841.00 | 2 565 841.00 |
CF Cash and cash equivalents | 312.00 | | 312.00 | 312.00 |
CJ TOTAL (II) | 2 566 154.00 | | 2 566 154.00 | 2 566 154.00 |
CO Grand total (0 to V) | 5 676 704.00 | 1 541 584.00 | 4 135 120.00 | 5 676 704.00 |
CR Shares due in more than one year | 61 984.00 | | | 61 984.00 |
CU Other investments | 1 761 864.00 | 558 883.00 | 1 202 981.00 | 1 761 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 600.00 | 40 600.00 | | 40 600.00 |
DB Share, merger, contribution premiums, etc. | 69 399.00 | 69 399.00 | | 69 399.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 5 666 158.00 | 5 666 158.00 | | 5 666 158.00 |
DH Retained earnings | -2 443 783.00 | -2 578 857.00 | | -2 443 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 088.00 | 135 074.00 | | 109 088.00 |
DL TOTAL (I) | 3 445 463.00 | 3 336 375.00 | | 3 445 463.00 |
DT Other Bond Issues | | 9.00 | | |
DU Loans and Debts from Credit Institutions (3) | 13 210.00 | 18 505.00 | | 13 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 606 412.00 | 762 219.00 | | 606 412.00 |
DX Trade payables and related accounts | 17 679.00 | 8 427.00 | | 17 679.00 |
DY Tax and social security liabilities | 38 298.00 | | | 38 298.00 |
EA Other liabilities | 14 058.00 | 13 740.00 | | 14 058.00 |
EC TOTAL (IV) | 689 657.00 | 802 900.00 | | 689 657.00 |
EE Grand total (I to V) | 4 135 120.00 | 4 139 274.00 | | 4 135 120.00 |
EG Accrued income and payables due within one year | 689 657.00 | 802 900.00 | | 689 657.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 192.00 | 13 158.00 | | 13 192.00 |
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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 | | | 56 433.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 56 433.00 | |
GG - OPERATING RESULT (I - II) | | | -56 433.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 183 088.00 | |
GL Other interest and similar income | | | 61 687.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 244 775.00 | |
GQ Financial allocations to depreciation and provisions | | | 79 880.00 | |
GR Interest and similar expenses | | | 996.00 | |
GU Total financial expenses (VI) | | | 80 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 163 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 112.00 | 382 331.00 | | 112.00 |
HB Exceptional income from capital transactions | | 34 884.00 | | |
HC Reversals of provisions and transfers of expenses | | 385 032.00 | | |
HD Total exceptional income (VII) | 112.00 | 802 247.00 | | 112.00 |
HE Exceptional expenses on management operations | 12.00 | 385 032.00 | | 12.00 |
HF Exceptional expenses on capital transactions | | 1 586 331.00 | | |
HG Exceptional depreciation and provisions | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | 12.00 | 1 986 362.00 | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100.00 | -1 184 115.00 | | 100.00 |
HK Income tax | -1 521.00 | 92 500.00 | | -1 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 887.00 | 2 498 473.00 | | 244 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 800.00 | 2 363 399.00 | | 135 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 088.00 | 135 074.00 | | 109 088.00 |
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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 | 3 231 533.00 | | | 3 231 533.00 |
I3 DECREASES Total Financial Fixed Assets | | 120 983.00 | 3 110 550.00 | |
I4 DECREASES Grand Total | | 120 983.00 | 3 110 550.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 231 533.00 | | | 3 231 533.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 9 827 010.00 | | | 9 827 010.00 |
7B Total provisions for depreciation | 1 461 704.00 | 79 880.00 | | 1 461 704.00 |
7C Grand total | 1 461 704.00 | 79 880.00 | | 1 461 704.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 79 880.00 | | |
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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 | 76 615.00 | 76 615.00 | | 76 615.00 |
8B Suppliers and Related Accounts | 17 679.00 | 17 679.00 | | 17 679.00 |
8E Income Taxes | 38 298.00 | 38 298.00 | | 38 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 058.00 | 14 058.00 | | 14 058.00 |
UT Other financial assets | 1 348 486.00 | 1 348 486.00 | | 1 348 486.00 |
VC Group and associates | 2 503 858.00 | | | 2 503 858.00 |
VG Loans with a maturity of up to one year at origin | 13 192.00 | 13 192.00 | | 13 192.00 |
VH Loans with a maturity of more than one year at origin | 18.00 | 18.00 | | 18.00 |
VI Group and Associates | 529 797.00 | 529 797.00 | | 529 797.00 |
VK Loans repaid during the year | 150 000.00 | | | 150 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 984.00 | | | 61 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 914 327.00 | 2 503 858.00 | 1 410 469.00 | 3 914 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 689 657.00 | 689 657.00 | | 689 657.00 |
