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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 364 517.00 | 361 293.00 | 3 223.00 | 364 517.00 |
BJ TOTAL (I) | 14 632 177.00 | 369 293.00 | 14 262 884.00 | 14 632 177.00 |
BZ Other receivables | 393 488.00 | 368 211.00 | 25 277.00 | 393 488.00 |
CF Cash and cash equivalents | 2 683 174.00 | | 2 683 174.00 | 2 683 174.00 |
CJ TOTAL (II) | 3 076 662.00 | 368 211.00 | 2 708 451.00 | 3 076 662.00 |
CO Grand total (0 to V) | 17 708 840.00 | 737 505.00 | 16 971 335.00 | 17 708 840.00 |
CU Other investments | 14 267 660.00 | 8 000.00 | 14 259 660.00 | 14 267 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 311 795.00 | 9 358 400.00 | | 311 795.00 |
DB Share, merger, contribution premiums, etc. | 2 897 523.00 | | | 2 897 523.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -9.00 | -9 255 021.00 | | -9.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 731 894.00 | 139 929.00 | | 12 731 894.00 |
DL TOTAL (I) | 15 942 002.00 | 244 108.00 | | 15 942 002.00 |
DP Provisions for Risks | 19 051.00 | 1 634 029.00 | | 19 051.00 |
DR TOTAL (IV) | 19 051.00 | 1 634 029.00 | | 19 051.00 |
DX Trade payables and related accounts | 48 399.00 | 12 240.00 | | 48 399.00 |
DY Tax and social security liabilities | 3 112.00 | | | 3 112.00 |
EA Other liabilities | 958 770.00 | | | 958 770.00 |
EC TOTAL (IV) | 1 010 282.00 | 12 240.00 | | 1 010 282.00 |
EE Grand total (I to V) | 16 971 335.00 | 1 890 377.00 | | 16 971 335.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 120 889.00 | |
FX Taxes, duties, and similar payments | | | 101.00 | |
GF Total Operating Expenses (II) | | | 120 990.00 | |
GG - OPERATING RESULT (I - II) | | | -120 990.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 691.00 | |
GK Income from other securities and fixed asset receivables | | | 2 531.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 805 967.00 | |
GP Total financial income (V) | | | 12 899 189.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 492.00 | |
GR Interest and similar expenses | | | 8 770.00 | |
GU Total financial expenses (VI) | | | 39 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 859 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 738 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 043.00 | -11 567.00 | | 7 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 899 189.00 | 148 917.00 | | 12 899 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 295.00 | 8 987.00 | | 167 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 731 894.00 | 139 929.00 | | 12 731 894.00 |
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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 | 11 322 938.00 | | 7 333 965.00 | 11 322 938.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 024 725.00 | 14 632 177.00 | |
I4 DECREASES Grand Total | | 4 024 725.00 | 14 632 177.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 322 938.00 | | 7 333 965.00 | 11 322 938.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 9 849 490.00 | 3 612 930.00 | 9 849 490.00 | 9 849 490.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 634 029.00 | 19 051.00 | 1 634 029.00 | 1 634 029.00 |
6X Other provisions for depreciation | | 368 211.00 | | |
7B Total provisions for depreciation | 11 171 938.00 | 737 505.00 | 11 171 938.00 | 11 171 938.00 |
7C Grand total | 12 805 967.00 | 756 556.00 | 12 805 967.00 | 12 805 967.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 30 492.00 | 12 805 967.00 | |
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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 | 48 399.00 | 48 399.00 | | 48 399.00 |
8D Social Security and Other Social Organizations | 3 112.00 | 3 112.00 | | 3 112.00 |
UL Receivables related to investments | 364 517.00 | 364 517.00 | | 364 517.00 |
VC Group and associates | 382 444.00 | | | 382 444.00 |
VI Group and Associates | 958 770.00 | 958 770.00 | | 958 770.00 |
VM Income taxes | 11 044.00 | | | 11 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 758 005.00 | 758 005.00 | | 758 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 010 282.00 | 1 010 282.00 | | 1 010 282.00 |
