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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 787.00 | 787.00 | | 787.00 |
BD Other fixed assets | 10 883 222.00 | 1 283 519.00 | 9 599 702.00 | 10 883 222.00 |
BF Loans | 203 353.00 | 203 353.00 | | 203 353.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 27 935 937.00 | 6 668 443.00 | 21 267 494.00 | 27 935 937.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 354 220.00 | | 354 220.00 | 354 220.00 |
CF Cash and cash equivalents | 16 281 669.00 | | 16 281 669.00 | 16 281 669.00 |
CH Prepaid expenses | 4 064.00 | | 4 064.00 | 4 064.00 |
CJ TOTAL (II) | 16 639 954.00 | | 16 639 954.00 | 16 639 954.00 |
CO Grand total (0 to V) | 44 575 892.00 | 6 668 443.00 | 37 907 449.00 | 44 575 892.00 |
CP Shares due in less than one year | 1 138 945.00 | | | 1 138 945.00 |
CU Other investments | 16 836 573.00 | 5 180 782.00 | 11 655 791.00 | 16 836 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 182 199.00 | 31 182 199.00 | | 31 182 199.00 |
DB Share, merger, contribution premiums, etc. | 2 392 008.00 | 2 392 008.00 | | 2 392 008.00 |
DD Legal reserve (1) | 473 876.00 | 411 876.00 | | 473 876.00 |
DE Statutory or contractual reserves | 1 857 055.00 | 1 857 055.00 | | 1 857 055.00 |
DH Retained earnings | 17 298.00 | 4 115.00 | | 17 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 424 606.00 | 1 230 757.00 | | 1 424 606.00 |
DL TOTAL (I) | 37 347 042.00 | 37 078 012.00 | | 37 347 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | 28.00 | | 28.00 |
DX Trade payables and related accounts | 376 689.00 | 390 545.00 | | 376 689.00 |
DY Tax and social security liabilities | 35 669.00 | 52 789.00 | | 35 669.00 |
DZ Fixed asset liabilities and related accounts | 36 000.00 | 36 000.00 | | 36 000.00 |
EA Other liabilities | 112 018.00 | 112 030.00 | | 112 018.00 |
EC TOTAL (IV) | 560 406.00 | 591 394.00 | | 560 406.00 |
EE Grand total (I to V) | 37 907 449.00 | 37 669 406.00 | | 37 907 449.00 |
EG Accrued income and payables due within one year | 560 406.00 | 591 394.00 | | 560 406.00 |
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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 | 651 423.00 | | 651 423.00 | 651 423.00 |
FJ Net sales | 651 423.00 | | 651 423.00 | 651 423.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 435.00 | |
FQ Other income | | | 800.00 | |
FR Total operating income (I) | | | 719 659.00 | |
FW Other purchases and external expenses | | | 830 763.00 | |
FX Taxes, duties, and similar payments | | | 1 664.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 2 457.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 840 890.00 | |
GG - OPERATING RESULT (I - II) | | | -121 231.00 | |
GL Other interest and similar income | | | 179 105.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 208 240.00 | |
GP Total financial income (V) | | | 3 387 345.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 709 748.00 | |
GR Interest and similar expenses | | | 278 803.00 | |
GU Total financial expenses (VI) | | | 1 988 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 398 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 277 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 59 154.00 | | |
HB Exceptional income from capital transactions | 4 503 372.00 | 4 613 547.00 | | 4 503 372.00 |
HD Total exceptional income (VII) | 4 503 372.00 | 4 613 547.00 | | 4 503 372.00 |
HF Exceptional expenses on capital transactions | 4 323 665.00 | 1 371 074.00 | | 4 323 665.00 |
HH Total exceptional expenses (VIII) | 4 323 665.00 | 1 371 074.00 | | 4 323 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 179 707.00 | 3 242 473.00 | | 179 707.00 |
HK Income tax | 32 663.00 | 53 183.00 | | 32 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 610 378.00 | 7 881 114.00 | | 8 610 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 185 771.00 | 6 650 356.00 | | 7 185 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 424 606.00 | 1 230 757.00 | | 1 424 606.00 |
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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 | 29 671 266.00 | | 4 155 690.00 | 29 671 266.00 |
I3 DECREASES Total Financial Fixed Assets | 802 091.00 | 5 088 928.00 | 27 935 149.00 | 802 091.00 |
I4 DECREASES Grand Total | 802 091.00 | 5 088 928.00 | 27 935 937.00 | 802 091.00 |
IY DECREASES Total Tangible Fixed Assets | | | 787.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 787.00 | | | 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 670 478.00 | | 4 155 690.00 | 29 670 478.00 |
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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 | 787.00 | | | 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 787.00 | | | 787.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 16 161 250.00 | 4 697 590.00 | 5 990 120.00 | 16 161 250.00 |
7B Total provisions for depreciation | 8 155 996.00 | 1 709 748.00 | 3 198 090.00 | 8 155 996.00 |
7C Grand total | 8 155 996.00 | 1 709 748.00 | 3 198 090.00 | 8 155 996.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 709 748.00 | 3 198 090.00 | |
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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 | 376 689.00 | 376 689.00 | | 376 689.00 |
8D Social Security and Other Social Organizations | 941.00 | 941.00 | | 941.00 |
8E Income Taxes | 32 663.00 | 32 663.00 | | 32 663.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 000.00 | 36 000.00 | | 36 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 018.00 | 112 018.00 | | 112 018.00 |
UP Loans | 203 353.00 | | | 203 353.00 |
UT Other financial assets | 12 000.00 | | | 12 000.00 |
VC Group and associates | 354 220.00 | | | 354 220.00 |
VI Group and Associates | 28.00 | 28.00 | | 28.00 |
VQ Other Taxes, Duties, and Similar Debts | 65.00 | 65.00 | | 65.00 |
VS Prepaid expenses | 4 064.00 | | | 4 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 638.00 | 358 285.00 | 215 353.00 | 573 638.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 406.00 | 560 406.00 | | 560 406.00 |
