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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 553 291.00 | 1 431 634.00 | 121 657.00 | 1 553 291.00 |
AT Other tangible assets | 97 226.00 | 34 556.00 | 62 670.00 | 97 226.00 |
BB Receivables related to investments | 5 038 948.00 | 1 714 505.00 | 3 324 444.00 | 5 038 948.00 |
BH Other financial assets | 582 131.00 | | 582 131.00 | 582 131.00 |
BJ TOTAL (I) | 11 406 663.00 | 3 993 081.00 | 7 413 582.00 | 11 406 663.00 |
BX Customers and related accounts | 194 144.00 | 156 970.00 | 37 174.00 | 194 144.00 |
BZ Other receivables | 111 848.00 | 87 327.00 | 24 521.00 | 111 848.00 |
CF Cash and cash equivalents | 96 669.00 | | 96 669.00 | 96 669.00 |
CH Prepaid expenses | 12 470.00 | | 12 470.00 | 12 470.00 |
CJ TOTAL (II) | 415 130.00 | 244 297.00 | 170 834.00 | 415 130.00 |
CO Grand total (0 to V) | 11 821 793.00 | 4 237 378.00 | 7 584 415.00 | 11 821 793.00 |
CU Other investments | 4 135 066.00 | 812 387.00 | 3 322 680.00 | 4 135 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 728 506.00 | 1 728 506.00 | | 1 728 506.00 |
DB Share, merger, contribution premiums, etc. | 1 997 000.00 | 1 997 000.00 | | 1 997 000.00 |
DD Legal reserve (1) | 184 159.00 | 184 159.00 | | 184 159.00 |
DG Other reserves | 3 095 136.00 | 3 095 136.00 | | 3 095 136.00 |
DH Retained earnings | -1 496 860.00 | -1 418 525.00 | | -1 496 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 858.00 | -78 335.00 | | 162 858.00 |
DL TOTAL (I) | 5 670 799.00 | 5 507 941.00 | | 5 670 799.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | 30.00 | | 27.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 777 787.00 | 1 775 745.00 | | 1 777 787.00 |
DX Trade payables and related accounts | 63 185.00 | 26 398.00 | | 63 185.00 |
DY Tax and social security liabilities | 72 617.00 | 56 400.00 | | 72 617.00 |
EC TOTAL (IV) | 1 913 616.00 | 1 858 573.00 | | 1 913 616.00 |
EE Grand total (I to V) | 7 584 415.00 | 7 366 514.00 | | 7 584 415.00 |
EG Accrued income and payables due within one year | 1 913 616.00 | 1 858 573.00 | | 1 913 616.00 |
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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 | 117 871.00 | | 117 871.00 | 117 871.00 |
FJ Net sales | 117 871.00 | | 117 871.00 | 117 871.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 117 889.00 | |
FW Other purchases and external expenses | | | 132 569.00 | |
FX Taxes, duties, and similar payments | | | 22 011.00 | |
FY Salaries and Wages | | | 69 933.00 | |
FZ Social Security Contributions | | | 33 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 872.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 000.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 419 046.00 | |
GG - OPERATING RESULT (I - II) | | | -301 157.00 | |
GH Attributed profit or transferred loss (III) | | | 240 570.00 | |
GK Income from other securities and fixed asset receivables | | | 25 262.00 | |
GL Other interest and similar income | | | 1 620.00 | |
GM Reversals of provisions and transfers of expenses | | | 205 070.00 | |
GP Total financial income (V) | | | 231 951.00 | |
GR Interest and similar expenses | | | 8 507.00 | |
GU Total financial expenses (VI) | | | 8 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 223 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 250.00 | | |
HD Total exceptional income (VII) | | 250.00 | | |
HF Exceptional expenses on capital transactions | | 250.00 | | |
HH Total exceptional expenses (VIII) | | 250.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 590 411.00 | 329 758.00 | | 590 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 553.00 | 408 093.00 | | 427 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 858.00 | -78 335.00 | | 162 858.00 |
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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 | 11 316 375.00 | | 428 160.00 | 11 316 375.00 |
I3 DECREASES Total Financial Fixed Assets | | 256 866.00 | 9 756 146.00 | |
I4 DECREASES Grand Total | | 337 872.00 | 11 406 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 006.00 | 1 650 517.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 676 117.00 | | 55 406.00 | 1 676 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 640 258.00 | | 372 754.00 | 9 640 258.00 |
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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 | 1 366 918.00 | 124 872.00 | 25 600.00 | 1 366 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 366 918.00 | 124 872.00 | 25 600.00 | 1 366 918.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 22 140 300.00 | | 1 439 600.00 | 22 140 300.00 |
6T Receivables | 120 970.00 | 36 000.00 | | 120 970.00 |
6X Other provisions for depreciation | 87 327.00 | | | 87 327.00 |
7B Total provisions for depreciation | 2 940 258.00 | 36 000.00 | 205 070.00 | 2 940 258.00 |
7C Grand total | 2 940 258.00 | 36 000.00 | 205 070.00 | 2 940 258.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 36 000.00 | | |
UG - Financial | | | 205 070.00 | |
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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 | 1 681 347.00 | 1 681 347.00 | | 1 681 347.00 |
8B Suppliers and Related Accounts | 63 185.00 | 63 185.00 | | 63 185.00 |
8C Staff and Related Accounts | 12 738.00 | 12 738.00 | | 12 738.00 |
8D Social Security and Other Social Organizations | 22 837.00 | 22 837.00 | | 22 837.00 |
UL Receivables related to investments | 5 038 948.00 | 5 038 948.00 | | 5 038 948.00 |
UT Other financial assets | 582 131.00 | 582 131.00 | | 582 131.00 |
UX Other trade receivables | 6 000.00 | | | 6 000.00 |
VA Doubtful or disputed receivables | 188 144.00 | | | 188 144.00 |
VB VAT | 6 420.00 | | | 6 420.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VI Group and Associates | 96 440.00 | 96 440.00 | | 96 440.00 |
VM Income taxes | 18 101.00 | | | 18 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 718.00 | 1 718.00 | | 1 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 327.00 | | | 87 327.00 |
VS Prepaid expenses | 12 470.00 | | | 12 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 939 541.00 | 5 939 541.00 | | 5 939 541.00 |
VW VAT | 35 323.00 | 35 323.00 | | 35 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 913 616.00 | 1 913 616.00 | | 1 913 616.00 |
