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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 | 32 313.00 | 28 429.00 | 3 884.00 | 32 313.00 |
AT Other tangible assets | 189 841.00 | 140 312.00 | 49 529.00 | 189 841.00 |
BB Receivables related to investments | 975 377.00 | | 975 377.00 | 975 377.00 |
BD Other fixed assets | 117 000.00 | 102 000.00 | 15 000.00 | 117 000.00 |
BH Other financial assets | 504 540.00 | | 504 540.00 | 504 540.00 |
BJ TOTAL (I) | 1 991 761.00 | 270 741.00 | 1 721 020.00 | 1 991 761.00 |
BX Customers and related accounts | 22 858.00 | | 22 858.00 | 22 858.00 |
BZ Other receivables | 162 882.00 | 14 340.00 | 148 542.00 | 162 882.00 |
CD Marketable securities | 9 100 000.00 | | 9 100 000.00 | 9 100 000.00 |
CF Cash and cash equivalents | 1 489 390.00 | | 1 489 390.00 | 1 489 390.00 |
CH Prepaid expenses | 13 893.00 | | 13 893.00 | 13 893.00 |
CJ TOTAL (II) | 10 789 023.00 | 14 340.00 | 10 774 683.00 | 10 789 023.00 |
CO Grand total (0 to V) | 12 780 784.00 | 285 081.00 | 12 495 703.00 | 12 780 784.00 |
CU Other investments | 172 690.00 | | 172 690.00 | 172 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 4 956 112.00 | | | 4 956 112.00 |
DG Other reserves | 10 378.00 | | | 10 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 282 320.00 | | | 7 282 320.00 |
DL TOTAL (I) | 12 358 810.00 | | | 12 358 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 592.00 | | | 22 592.00 |
DX Trade payables and related accounts | 27 582.00 | | | 27 582.00 |
DY Tax and social security liabilities | 44 051.00 | | | 44 051.00 |
EA Other liabilities | 42 668.00 | | | 42 668.00 |
EC TOTAL (IV) | 136 893.00 | | | 136 893.00 |
EE Grand total (I to V) | 12 495 703.00 | | | 12 495 703.00 |
EG Accrued income and payables due within one year | 136 893.00 | | | 136 893.00 |
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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 | 377 951.00 | | 377 951.00 | 377 951.00 |
FJ Net sales | 377 951.00 | | 377 951.00 | 377 951.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 043.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 433 004.00 | |
FW Other purchases and external expenses | | | 201 118.00 | |
FX Taxes, duties, and similar payments | | | 14 425.00 | |
FY Salaries and Wages | | | 229 466.00 | |
FZ Social Security Contributions | | | 141 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 995.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 155.00 | |
GE Other Expenses | | | 52 635.00 | |
GF Total Operating Expenses (II) | | | 692 116.00 | |
GG - OPERATING RESULT (I - II) | | | -259 112.00 | |
GL Other interest and similar income | | | 93 978.00 | |
GP Total financial income (V) | | | 93 980.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 027.00 | |
GU Total financial expenses (VI) | | | 22 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -187 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 634.00 | | | 2 634.00 |
HA Exceptional income from management transactions | 5 989.00 | | | 5 989.00 |
HB Exceptional income from capital transactions | 8 500 000.00 | | | 8 500 000.00 |
HC Reversals of provisions and transfers of expenses | 599 800.00 | | | 599 800.00 |
HD Total exceptional income (VII) | 9 105 789.00 | | | 9 105 789.00 |
HE Exceptional expenses on management operations | 244 998.00 | | | 244 998.00 |
HF Exceptional expenses on capital transactions | 1 235 643.00 | | | 1 235 643.00 |
HH Total exceptional expenses (VIII) | 1 480 641.00 | | | 1 480 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 625 148.00 | | | 7 625 148.00 |
HK Income tax | 155 669.00 | | | 155 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 632 773.00 | | | 9 632 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 350 453.00 | | | 2 350 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 282 320.00 | | | 7 282 320.00 |
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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 | 2 548 860.00 | | | 2 548 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 769 607.00 | |
I4 DECREASES Grand Total | | | 1 991 761.00 | |
IO DECREASES Total including other intangible assets | | | 32 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 219.00 | | | 35 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 440.00 | | | 219 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 294 199.00 | | | 2 294 199.00 |
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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 | 157 753.00 | 49 998.00 | 39 010.00 | 157 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 533.00 | 48 882.00 | 31 103.00 | 122 533.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 6 797 730.00 | 220 270.00 | 5 998 000.00 | 6 797 730.00 |
6T Receivables | 52 409.00 | | 52 409.00 | 52 409.00 |
6X Other provisions for depreciation | 11 185.00 | 3 154.00 | | 11 185.00 |
7B Total provisions for depreciation | 743 367.00 | 25 181.00 | 652 209.00 | 743 367.00 |
7C Grand total | 743 367.00 | 25 181.00 | 652 209.00 | 743 367.00 |
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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 | 27 582.00 | 27 582.00 | | 27 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 668.00 | 42 668.00 | | 42 668.00 |
UL Receivables related to investments | 975 377.00 | | | 975 377.00 |
UT Other financial assets | 504 540.00 | | | 504 540.00 |
UX Other trade receivables | 148 542.00 | | | 148 542.00 |
VI Group and Associates | 22 592.00 | 22 592.00 | | 22 592.00 |
VS Prepaid expenses | 13 892.00 | | | 13 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 665 210.00 | 185 292.00 | 1 479 917.00 | 1 665 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 892.00 | 136 892.00 | | 136 892.00 |
