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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 | 6 920.00 | 4 977.00 | 1 943.00 | 6 920.00 |
AT Other tangible assets | 21 109.00 | 19 254.00 | 1 855.00 | 21 109.00 |
BD Other fixed assets | 543 553.00 | 543 553.00 | | 543 553.00 |
BH Other financial assets | 2 260 928.00 | 790 000.00 | 1 470 928.00 | 2 260 928.00 |
BJ TOTAL (I) | 7 517 148.00 | 2 102 784.00 | 5 414 364.00 | 7 517 148.00 |
BX Customers and related accounts | 28 743.00 | | 28 743.00 | 28 743.00 |
BZ Other receivables | 190 000.00 | | 190 000.00 | 190 000.00 |
CF Cash and cash equivalents | 552 197.00 | | 552 197.00 | 552 197.00 |
CH Prepaid expenses | 574.00 | | 574.00 | 574.00 |
CJ TOTAL (II) | 771 514.00 | | 771 514.00 | 771 514.00 |
CO Grand total (0 to V) | 8 288 662.00 | 2 102 784.00 | 6 185 878.00 | 8 288 662.00 |
CU Other investments | 4 684 638.00 | 745 000.00 | 3 939 638.00 | 4 684 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 223 340.00 | 223 340.00 | | 223 340.00 |
DB Share, merger, contribution premiums, etc. | 3 613 228.00 | 3 613 228.00 | | 3 613 228.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 78 700.00 | 78 700.00 | | 78 700.00 |
DH Retained earnings | -2 866 994.00 | -3 092 289.00 | | -2 866 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 396 887.00 | 225 295.00 | | 396 887.00 |
DL TOTAL (I) | 1 450 161.00 | 1 053 274.00 | | 1 450 161.00 |
DU Loans and Debts from Credit Institutions (3) | 403 226.00 | 615 097.00 | | 403 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 104 671.00 | 4 299 468.00 | | 4 104 671.00 |
DX Trade payables and related accounts | 50 241.00 | 60 253.00 | | 50 241.00 |
DY Tax and social security liabilities | 176 237.00 | 30 560.00 | | 176 237.00 |
DZ Fixed asset liabilities and related accounts | | 13 145.00 | | |
EA Other liabilities | 1 343.00 | | | 1 343.00 |
EC TOTAL (IV) | 4 735 717.00 | 5 018 523.00 | | 4 735 717.00 |
EE Grand total (I to V) | 6 185 878.00 | 6 071 797.00 | | 6 185 878.00 |
EG Accrued income and payables due within one year | 4 555 442.00 | 4 520 821.00 | | 4 555 442.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74.00 | 466.00 | | 74.00 |
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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 | 263 100.00 | | 263 100.00 | 263 100.00 |
FJ Net sales | 263 100.00 | | 263 100.00 | 263 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 678.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 264 785.00 | |
FW Other purchases and external expenses | | | 109 169.00 | |
FX Taxes, duties, and similar payments | | | 7 714.00 | |
FY Salaries and Wages | | | 119 468.00 | |
FZ Social Security Contributions | | | 62 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 461.00 | |
GF Total Operating Expenses (II) | | | 306 786.00 | |
GG - OPERATING RESULT (I - II) | | | -42 001.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 773.00 | |
GK Income from other securities and fixed asset receivables | | | 12 088.00 | |
GL Other interest and similar income | | | 7 049.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 245 000.00 | |
GP Total financial income (V) | | | 1 265 909.00 | |
GQ Financial allocations to depreciation and provisions | | | 790 000.00 | |
GR Interest and similar expenses | | | 37 021.00 | |
GU Total financial expenses (VI) | | | 827 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 438 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 396 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 678.00 | | | 1 678.00 |
HB Exceptional income from capital transactions | 94 800.00 | 97 872.00 | | 94 800.00 |
HC Reversals of provisions and transfers of expenses | 138 586.00 | 17 195.00 | | 138 586.00 |
HD Total exceptional income (VII) | 233 386.00 | 115 067.00 | | 233 386.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 233 386.00 | 331 908.00 | | 233 386.00 |
HG Exceptional depreciation and provisions | | 12 798.00 | | |
HH Total exceptional expenses (VIII) | 233 386.00 | 344 751.00 | | 233 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -229 685.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 764 080.00 | 770 092.00 | | 1 764 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 367 193.00 | 544 797.00 | | 1 367 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 396 887.00 | 225 295.00 | | 396 887.00 |
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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 | 7 897 809.00 | | | 7 897 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 489 119.00 | |
I4 DECREASES Grand Total | | | 7 517 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 109.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 577.00 | | | 16 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 874 312.00 | | | 7 874 312.00 |
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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 | 14 351.00 | 9 879.00 | | 14 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 066.00 | 8 187.00 | | 11 066.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 25 335 530.00 | 7 900 000.00 | 12 450 000.00 | 25 335 530.00 |
6T Receivables | 138 586.00 | | 138 586.00 | 138 586.00 |
7B Total provisions for depreciation | 2 672 139.00 | 790 000.00 | 1 383 586.00 | 2 672 139.00 |
7C Grand total | 2 672 139.00 | 790 000.00 | 1 383 586.00 | 2 672 139.00 |
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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 | 4 104 671.00 | 4 104 671.00 | | 4 104 671.00 |
8B Suppliers and Related Accounts | 50 241.00 | 50 241.00 | | 50 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 343.00 | 1 343.00 | | 1 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 917.00 | 219 317.00 | 209 600.00 | 428 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 735 717.00 | 4 555 441.00 | 180 276.00 | 4 735 717.00 |
