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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 | 1 580.00 | | 1 580.00 | 1 580.00 |
AJ Other Intangible Assets | 18 310.00 | 15 378.00 | 2 932.00 | 18 310.00 |
AT Other tangible assets | 128 942.00 | 9 360.00 | 119 582.00 | 128 942.00 |
BB Receivables related to investments | 30 846.00 | 29 921.00 | 925.00 | 30 846.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BF Loans | 24 490.00 | | 24 490.00 | 24 490.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 555 577.00 | 55 046.00 | 500 530.00 | 555 577.00 |
BX Customers and related accounts | 16 574.00 | 6 751.00 | 9 823.00 | 16 574.00 |
BZ Other receivables | 40 424.00 | 26 151.00 | 14 273.00 | 40 424.00 |
CF Cash and cash equivalents | 4 314.00 | | 4 314.00 | 4 314.00 |
CH Prepaid expenses | 360.00 | | 360.00 | 360.00 |
CJ TOTAL (II) | 61 672.00 | 32 902.00 | 28 770.00 | 61 672.00 |
CO Grand total (0 to V) | 617 249.00 | 87 948.00 | 529 301.00 | 617 249.00 |
CP Shares due in less than one year | 55 886.00 | | | 55 886.00 |
CU Other investments | 350 828.00 | 388.00 | 350 440.00 | 350 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 169 690.00 | 168 772.00 | | 169 690.00 |
DH Retained earnings | 206 367.00 | 206 367.00 | | 206 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 855.00 | 24 587.00 | | -111 855.00 |
DL TOTAL (I) | 280 702.00 | 416 226.00 | | 280 702.00 |
DU Loans and Debts from Credit Institutions (3) | 216 290.00 | 269 822.00 | | 216 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 855.00 | 3 230.00 | | 20 855.00 |
DX Trade payables and related accounts | 8 131.00 | 65 486.00 | | 8 131.00 |
DY Tax and social security liabilities | 3 323.00 | 18 452.00 | | 3 323.00 |
EC TOTAL (IV) | 248 599.00 | 356 990.00 | | 248 599.00 |
EE Grand total (I to V) | 529 301.00 | 773 216.00 | | 529 301.00 |
EG Accrued income and payables due within one year | 87 476.00 | 140 700.00 | | 87 476.00 |
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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 | 25 880.00 | | 25 880.00 | 25 880.00 |
FJ Net sales | 25 880.00 | | 25 880.00 | 25 880.00 |
FM Inventory production | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 25 884.00 | |
FW Other purchases and external expenses | | | 51 238.00 | |
FX Taxes, duties, and similar payments | | | 3 303.00 | |
FZ Social Security Contributions | | | 2 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 910.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 49 802.00 | |
GF Total Operating Expenses (II) | | | 109 349.00 | |
GG - OPERATING RESULT (I - II) | | | -83 466.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 184 195.00 | |
GP Total financial income (V) | | | 184 196.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 10 365.00 | |
GU Total financial expenses (VI) | | | 10 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 173 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 37 324.00 | | |
HB Exceptional income from capital transactions | 51 863.00 | 12 255.00 | | 51 863.00 |
HD Total exceptional income (VII) | 51 863.00 | 49 579.00 | | 51 863.00 |
HE Exceptional expenses on management operations | 1 400.00 | 2 069.00 | | 1 400.00 |
HF Exceptional expenses on capital transactions | 252 683.00 | 18 020.00 | | 252 683.00 |
HH Total exceptional expenses (VIII) | 254 083.00 | 20 089.00 | | 254 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -202 220.00 | 29 490.00 | | -202 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 942.00 | 517 327.00 | | 261 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 797.00 | 492 740.00 | | 373 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -111 855.00 | 24 587.00 | | -111 855.00 |
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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 | 797 430.00 | | 10 830.00 | 797 430.00 |
I3 DECREASES Total Financial Fixed Assets | | 252 683.00 | 406 744.00 | |
I4 DECREASES Grand Total | | 252 683.00 | 555 577.00 | |
IO DECREASES Total including other intangible assets | | | 19 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 890.00 | | | 19 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 942.00 | | | 128 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 648 597.00 | | 10 830.00 | 648 597.00 |
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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 | 21 828.00 | 2 910.00 | | 21 828.00 |
PE DEPRECIATION Total including other intangible assets | 14 316.00 | 1 062.00 | | 14 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 512.00 | 1 848.00 | | 7 512.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 137 280.00 | | 1 838 070.00 | 2 137 280.00 |
6T Receivables | 6 751.00 | | | 6 751.00 |
6X Other provisions for depreciation | 26 151.00 | | | 26 151.00 |
7B Total provisions for depreciation | 247 406.00 | | 184 195.00 | 247 406.00 |
7C Grand total | 247 406.00 | | 184 195.00 | 247 406.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 184 195.00 | |
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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 | 594.00 | 594.00 | | 594.00 |
8B Suppliers and Related Accounts | 8 131.00 | 8 131.00 | | 8 131.00 |
8D Social Security and Other Social Organizations | 835.00 | 835.00 | | 835.00 |
UL Receivables related to investments | 30 846.00 | 30 846.00 | | 30 846.00 |
UP Loans | 24 490.00 | 24 490.00 | | 24 490.00 |
UT Other financial assets | 550.00 | 550.00 | | 550.00 |
UX Other trade receivables | 8 500.00 | | | 8 500.00 |
VA Doubtful or disputed receivables | 8 074.00 | | | 8 074.00 |
VB VAT | 4 229.00 | | | 4 229.00 |
VH Loans with a maturity of more than one year at origin | 216 290.00 | 55 167.00 | 106 938.00 | 216 290.00 |
VI Group and Associates | 20 261.00 | 20 261.00 | | 20 261.00 |
VK Loans repaid during the year | 53 532.00 | | | 53 532.00 |
VM Income taxes | 8 106.00 | | | 8 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 404.00 | 404.00 | | 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 089.00 | | | 28 089.00 |
VS Prepaid expenses | 360.00 | | | 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 244.00 | 113 244.00 | | 113 244.00 |
VW VAT | 2 085.00 | 2 085.00 | | 2 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 599.00 | 87 476.00 | 106 938.00 | 248 599.00 |
