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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 | 120 009.00 | 105 499.00 | 14 510.00 | 120 009.00 |
AT Other tangible assets | 14 915.00 | 14 915.00 | | 14 915.00 |
BB Receivables related to investments | 100 000.00 | 50 000.00 | 50 000.00 | 100 000.00 |
BD Other fixed assets | 378 449.00 | 226 000.00 | 152 449.00 | 378 449.00 |
BF Loans | 9 584 079.00 | 2 765 142.00 | 9 816 936.00 | 9 584 079.00 |
BH Other financial assets | 1 128 881.00 | 3 666.00 | 1 125 215.00 | 1 128 881.00 |
BJ TOTAL (I) | 23 036 655.00 | 3 633 182.00 | 22 343 473.00 | 23 036 655.00 |
BX Customers and related accounts | 70 443.00 | 54 597.00 | 15 846.00 | 70 443.00 |
CD Marketable securities | 14 480 513.00 | | 14 480 513.00 | 14 480 513.00 |
CF Cash and cash equivalents | 861 671.00 | | 861 671.00 | 861 671.00 |
CH Prepaid expenses | 481.00 | | 481.00 | 481.00 |
CJ TOTAL (II) | 15 433 127.00 | 54 597.00 | 15 378 530.00 | 15 433 127.00 |
CO Grand total (0 to V) | 41 469 782.00 | 3 742 779.00 | 37 727 003.00 | 41 469 782.00 |
CU Other investments | 14 710 316.00 | 522 956.00 | 14 167 361.00 | 14 710 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 877 671.00 | 24 127 671.00 | | 25 877 671.00 |
DH Retained earnings | 1 150 143.00 | 1 125 962.00 | | 1 150 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 733.00 | 24 181.00 | | 114 733.00 |
DL TOTAL (I) | 36 858 481.00 | 34 993 748.00 | | 36 858 481.00 |
DX Trade payables and related accounts | 18 738.00 | 20 994.00 | | 18 738.00 |
DY Tax and social security liabilities | 5 200.00 | 127.00 | | 5 200.00 |
EC TOTAL (IV) | 23 938.00 | 21 121.00 | | 23 938.00 |
EE Grand total (I to V) | 37 727 003.00 | 35 859 452.00 | | 37 727 003.00 |
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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 | 355 981.00 | | 355 981.00 | 355 981.00 |
FJ Net sales | 355 981.00 | | 355 981.00 | 355 981.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 361.00 | |
FQ Other income | | | 7 136.00 | |
FR Total operating income (I) | | | 366 478.00 | |
FW Other purchases and external expenses | | | 66 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 150.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 220.00 | |
GE Other Expenses | | | 143 404.00 | |
GF Total Operating Expenses (II) | | | 234 405.00 | |
GG - OPERATING RESULT (I - II) | | | 132 073.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 42 323.00 | |
GM Reversals of provisions and transfers of expenses | | | 545 798.00 | |
GO Net income from sales of marketable securities | | | 9 040.00 | |
GP Total financial income (V) | | | 597 166.00 | |
GQ Financial allocations to depreciation and provisions | | | 608 960.00 | |
GR Interest and similar expenses | | | 20 962.00 | |
GU Total financial expenses (VI) | | | 629 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51 565.00 | 2 807.00 | | 51 565.00 |
HB Exceptional income from capital transactions | 143.00 | 23 224.00 | | 143.00 |
HD Total exceptional income (VII) | 51 713.00 | 26 031.00 | | 51 713.00 |
HE Exceptional expenses on management operations | 29 297.00 | | | 29 297.00 |
HH Total exceptional expenses (VIII) | 36 297.00 | | | 36 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 416.00 | 26 031.00 | | 15 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 015 357.00 | 884 006.00 | | 1 015 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 900 624.00 | 859 825.00 | | 900 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 733.00 | 24 181.00 | | 114 733.00 |
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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 | 24 569 604.00 | | 5 454 631.00 | 24 569 604.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 987 580.00 | 25 901 728.00 | |
I4 DECREASES Grand Total | | 3 987 580.00 | 26 036 655.00 | |
IO DECREASES Total including other intangible assets | | | 120 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 189.00 | | 2 820.00 | 117 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 918.00 | | | 14 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 437 497.00 | | 5 451 811.00 | 24 437 497.00 |
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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 | 108 267.00 | 12 150.00 | | 108 267.00 |
PE DEPRECIATION Total including other intangible assets | 93 349.00 | 12 150.00 | | 93 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 918.00 | | | 14 918.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 29 266 100.00 | 6 033 810.00 | 5 351 840.00 | 29 266 100.00 |
6T Receivables | 45 758.00 | 12 220.00 | 3 381.00 | 45 758.00 |
7B Total provisions for depreciation | 3 550 361.00 | 621 180.00 | 549 179.00 | 3 550 361.00 |
7C Grand total | 3 550 361.00 | 621 180.00 | 549 179.00 | 3 550 361.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 12 220.00 | 3 381.00 | |
UG - Financial | | 608 960.00 | 545 798.00 | |
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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 | 18 738.00 | 18 738.00 | | 18 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 200.00 | 5 200.00 | | 5 200.00 |
UL Receivables related to investments | 100 000.00 | | | 100 000.00 |
UP Loans | 9 584 079.00 | 2 396 020.00 | | 9 584 079.00 |
UT Other financial assets | 1 125 881.00 | | | 1 125 881.00 |
UX Other trade receivables | 14 885.00 | | | 14 885.00 |
VA Doubtful or disputed receivables | 55 558.00 | | | 55 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 039.00 | | | 20 039.00 |
VS Prepaid expenses | 461.00 | | | 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 903 903.00 | 2 486 963.00 | 8 416 940.00 | 10 903 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 938.00 | 23 938.00 | | 23 938.00 |
