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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 | 12 668.00 | 12 668.00 | | 12 668.00 |
AT Other tangible assets | 40 643.00 | 23 205.00 | 17 438.00 | 40 643.00 |
BD Other fixed assets | 1 594 963.00 | 528 844.00 | 1 066 118.00 | 1 594 963.00 |
BF Loans | 8 809 869.00 | 858 636.00 | 7 951 234.00 | 8 809 869.00 |
BJ TOTAL (I) | 10 458 143.00 | 1 423 353.00 | 9 034 790.00 | 10 458 143.00 |
BX Customers and related accounts | 296 932.00 | 6 474.00 | 290 458.00 | 296 932.00 |
BZ Other receivables | 60 846.00 | | 60 846.00 | 60 846.00 |
CD Marketable securities | 103 656.00 | | 103 656.00 | 103 656.00 |
CF Cash and cash equivalents | 5 697 209.00 | | 5 697 209.00 | 5 697 209.00 |
CH Prepaid expenses | 17 598.00 | | 17 598.00 | 17 598.00 |
CJ TOTAL (II) | 6 176 241.00 | 6 474.00 | 6 169 768.00 | 6 176 241.00 |
CO Grand total (0 to V) | 16 634 385.00 | 1 429 827.00 | 15 204 558.00 | 16 634 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 665 800.00 | 10 665 800.00 | | 10 665 800.00 |
DB Share, merger, contribution premiums, etc. | 1 043 160.00 | 1 043 160.00 | | 1 043 160.00 |
DD Legal reserve (1) | 245 000.00 | 245 000.00 | | 245 000.00 |
DG Other reserves | 3 590 000.00 | 3 590 000.00 | | 3 590 000.00 |
DH Retained earnings | -1 844 974.00 | -1 982 684.00 | | -1 844 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 516.00 | 137 710.00 | | 150 516.00 |
DL TOTAL (I) | 13 849 502.00 | 13 698 985.00 | | 13 849 502.00 |
DU Loans and Debts from Credit Institutions (3) | 936.00 | 100.00 | | 936.00 |
DX Trade payables and related accounts | 17 597.00 | 22 786.00 | | 17 597.00 |
DY Tax and social security liabilities | 75 213.00 | 57 295.00 | | 75 213.00 |
EA Other liabilities | 33 523.00 | 41 520.00 | | 33 523.00 |
EB Prepaid income (2) | 1 227 787.00 | 1 120 110.00 | | 1 227 787.00 |
EC TOTAL (IV) | 1 355 056.00 | 1 241 811.00 | | 1 355 056.00 |
EE Grand total (I to V) | 15 204 558.00 | 14 940 797.00 | | 15 204 558.00 |
EG Accrued income and payables due within one year | 729 759.00 | 770 638.00 | | 729 759.00 |
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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 | 714 279.00 | | 714 279.00 | 714 279.00 |
FJ Net sales | 714 279.00 | | 714 279.00 | 714 279.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 313.00 | |
FR Total operating income (I) | | | 749 592.00 | |
FW Other purchases and external expenses | | | 119 795.00 | |
FX Taxes, duties, and similar payments | | | 43 527.00 | |
FY Salaries and Wages | | | 236 080.00 | |
FZ Social Security Contributions | | | 100 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 732.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 166.00 | |
GE Other Expenses | | | 34 305.00 | |
GF Total Operating Expenses (II) | | | 540 517.00 | |
GG - OPERATING RESULT (I - II) | | | 209 075.00 | |
GL Other interest and similar income | | | 76 048.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 062 724.00 | |
GP Total financial income (V) | | | 1 138 772.00 | |
GQ Financial allocations to depreciation and provisions | | | 327 297.00 | |
GR Interest and similar expenses | | | 955 334.00 | |
GU Total financial expenses (VI) | | | 1 282 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 263.00 | 3 892.00 | | 12 263.00 |
HB Exceptional income from capital transactions | 73 118.00 | 557 910.00 | | 73 118.00 |
HD Total exceptional income (VII) | 85 381.00 | 561 802.00 | | 85 381.00 |
HE Exceptional expenses on management operations | 81.00 | 1 362.00 | | 81.00 |
HF Exceptional expenses on capital transactions | | 181 000.00 | | |
HH Total exceptional expenses (VIII) | 81.00 | 182 362.00 | | 81.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 300.00 | 379 440.00 | | 85 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 973 745.00 | 2 017 834.00 | | 1 973 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 823 229.00 | 1 880 124.00 | | 1 823 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 516.00 | 137 710.00 | | 150 516.00 |
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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 | 11 175 950.00 | | 3 183 132.00 | 11 175 950.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 900 938.00 | 10 404 832.00 | |
I4 DECREASES Grand Total | | 3 900 938.00 | 10 458 143.00 | |
IO DECREASES Total including other intangible assets | | | 12 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 668.00 | | | 12 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 112.00 | | 6 532.00 | 34 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 129 170.00 | | 3 176 600.00 | 11 129 170.00 |
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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 | 32 141.00 | 3 732.00 | | 32 141.00 |
PE DEPRECIATION Total including other intangible assets | 12 144.00 | 524.00 | | 12 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 997.00 | 3 208.00 | | 19 997.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 18 794 070.00 | 3 272 970.00 | 8 192 240.00 | 18 794 070.00 |
6T Receivables | 32 654.00 | 2 166.00 | 28 346.00 | 32 654.00 |
7B Total provisions for depreciation | 2 095 062.00 | 329 463.00 | 1 030 571.00 | 2 095 062.00 |
7C Grand total | 2 095 062.00 | 329 463.00 | 1 030 571.00 | 2 095 062.00 |
UE of which provisions and reversals: - Operating | | 2 166.00 | 28 346.00 | |
UG - Financial | | 327 297.00 | 1 002 224.00 | |
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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 | 17 597.00 | 17 597.00 | | 17 597.00 |
8C Staff and Related Accounts | 14 597.00 | 14 597.00 | | 14 597.00 |
8D Social Security and Other Social Organizations | 47 083.00 | 47 083.00 | | 47 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 523.00 | 33 523.00 | | 33 523.00 |
8L Deferred income | 1 227 787.00 | 602 490.00 | 625 297.00 | 1 227 787.00 |
UP Loans | 8 809 869.00 | 2 811 043.00 | | 8 809 869.00 |
UX Other trade receivables | 286 474.00 | | | 286 474.00 |
VA Doubtful or disputed receivables | 10 458.00 | | | 10 458.00 |
VB VAT | 926.00 | | | 926.00 |
VG Loans with a maturity of up to one year at origin | 936.00 | 936.00 | | 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 533.00 | 13 533.00 | | 13 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 920.00 | | | 59 920.00 |
VS Prepaid expenses | 17 598.00 | | | 17 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 185 246.00 | 3 186 420.00 | 5 998 826.00 | 9 185 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 355 056.00 | 729 759.00 | 625 297.00 | 1 355 056.00 |
