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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 | 30 642.00 | 30 490.00 | 152.00 | 30 642.00 |
AR Technical installations, industrial equipment and tools | 10 996.00 | 10 996.00 | | 10 996.00 |
AT Other tangible assets | 2 986.00 | 2 986.00 | | 2 986.00 |
BD Other fixed assets | 823 689.00 | 823 689.00 | | 823 689.00 |
BF Loans | 20 539.00 | 20 539.00 | | 20 539.00 |
BH Other financial assets | 4 739.00 | 4 739.00 | | 4 739.00 |
BJ TOTAL (I) | 906 015.00 | 905 863.00 | 152.00 | 906 015.00 |
BZ Other receivables | 22 761 600.00 | 22 751 851.00 | 9 749.00 | 22 761 600.00 |
CF Cash and cash equivalents | 40.00 | | 40.00 | 40.00 |
CJ TOTAL (II) | 22 761 640.00 | 22 751 851.00 | 9 789.00 | 22 761 640.00 |
CO Grand total (0 to V) | 23 667 655.00 | 23 657 714.00 | 9 941.00 | 23 667 655.00 |
CR Shares due in more than one year | 22 752 953.00 | | | 22 752 953.00 |
CU Other investments | 12 425.00 | 12 425.00 | | 12 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 101 439.00 | 5 101 439.00 | | 5 101 439.00 |
DH Retained earnings | -8 212 427.00 | -8 099 718.00 | | -8 212 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 993 519.00 | -112 709.00 | | 993 519.00 |
DL TOTAL (I) | -2 117 469.00 | -3 110 988.00 | | -2 117 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 092 425.00 | 3 077 821.00 | | 2 092 425.00 |
DX Trade payables and related accounts | 34 830.00 | 43 483.00 | | 34 830.00 |
DY Tax and social security liabilities | 155.00 | 854.00 | | 155.00 |
EC TOTAL (IV) | 2 127 410.00 | 3 122 158.00 | | 2 127 410.00 |
EE Grand total (I to V) | 9 941.00 | 11 170.00 | | 9 941.00 |
EG Accrued income and payables due within one year | 39 298.00 | 44 337.00 | | 39 298.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 854.00 | |
FR Total operating income (I) | | | 854.00 | |
FW Other purchases and external expenses | | | 6 723.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 7 010.00 | |
GG - OPERATING RESULT (I - II) | | | -6 156.00 | |
GK Income from other securities and fixed asset receivables | | | 54 050.00 | |
GL Other interest and similar income | | | 476 688.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 029 766.00 | |
GP Total financial income (V) | | | 1 560 505.00 | |
GQ Financial allocations to depreciation and provisions | | | 531 702.00 | |
GR Interest and similar expenses | | | 31 058.00 | |
GU Total financial expenses (VI) | | | 562 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 997 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 991 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 259 372.00 | | | 259 372.00 |
HB Exceptional income from capital transactions | | 37 916.00 | | |
HD Total exceptional income (VII) | 259 372.00 | 37 916.00 | | 259 372.00 |
HE Exceptional expenses on management operations | 257 442.00 | 27 878.00 | | 257 442.00 |
HF Exceptional expenses on capital transactions | | 110 732.00 | | |
HH Total exceptional expenses (VIII) | 257 442.00 | 138 610.00 | | 257 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 930.00 | -100 694.00 | | 1 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 820 730.00 | 663 946.00 | | 1 820 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 827 211.00 | 776 655.00 | | 827 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 993 519.00 | -112 709.00 | | 993 519.00 |
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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 | 851 965.00 | | 54 050.00 | 851 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 861 392.00 | |
I4 DECREASES Grand Total | | | 906 015.00 | |
IO DECREASES Total including other intangible assets | | | 30 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 642.00 | | | 30 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 981.00 | | | 13 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 807 342.00 | | 54 050.00 | 807 342.00 |
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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 | 44 471.00 | | | 44 471.00 |
PE DEPRECIATION Total including other intangible assets | 30 490.00 | | | 30 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 981.00 | | | 13 981.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 8 073 420.00 | 540 500.00 | | 8 073 420.00 |
7B Total provisions for depreciation | 24 111 308.00 | 531 702.00 | 1 029 766.00 | 24 111 308.00 |
7C Grand total | 24 111 308.00 | 531 702.00 | 1 029 766.00 | 24 111 308.00 |
UG - Financial | | 531 702.00 | 1 029 766.00 | |
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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 | 34 830.00 | 34 830.00 | | 34 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 092 425.00 | 4 313.00 | 2 088 112.00 | 2 092 425.00 |
UP Loans | 20 539.00 | | | 20 539.00 |
UT Other financial assets | 4 739.00 | | | 4 739.00 |
UX Other trade receivables | 22 761 600.00 | | | 22 761 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 786 878.00 | 8 647.00 | 22 778 231.00 | 22 786 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 127 410.00 | 39 298.00 | 2 088 112.00 | 2 127 410.00 |
