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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 | 14 159.00 | 13 279.00 | 880.00 | 14 159.00 |
AT Other tangible assets | 5 093.00 | 5 093.00 | | 5 093.00 |
BD Other fixed assets | 9 928 577.00 | 4 039 270.00 | 5 889 307.00 | 9 928 577.00 |
BJ TOTAL (I) | 20 195 331.00 | 4 110 143.00 | 16 085 187.00 | 20 195 331.00 |
BX Customers and related accounts | 358.00 | | 358.00 | 358.00 |
BZ Other receivables | 11.00 | | 11.00 | 11.00 |
CD Marketable securities | 667 724.00 | 521 987.00 | 145 736.00 | 667 724.00 |
CF Cash and cash equivalents | 8 518 615.00 | | 8 518 615.00 | 8 518 615.00 |
CJ TOTAL (II) | 9 186 710.00 | 521 987.00 | 8 664 722.00 | 9 186 710.00 |
CO Grand total (0 to V) | 29 382 041.00 | 4 632 131.00 | 24 749 910.00 | 29 382 041.00 |
CU Other investments | 10 247 500.00 | 52 500.00 | 10 195 000.00 | 10 247 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 186 839.00 | | | 13 186 839.00 |
DD Legal reserve (1) | 572 606.00 | | | 572 606.00 |
DG Other reserves | 4 951 960.00 | | | 4 951 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -212 433.00 | | | -212 433.00 |
DL TOTAL (I) | 18 498 972.00 | | | 18 498 972.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | | | 50.00 |
DX Trade payables and related accounts | 29 965.00 | | | 29 965.00 |
DY Tax and social security liabilities | 58.00 | | | 58.00 |
DZ Fixed asset liabilities and related accounts | 4 889 959.00 | | | 4 889 959.00 |
EA Other liabilities | 1 330 903.00 | | | 1 330 903.00 |
EC TOTAL (IV) | 6 250 937.00 | | | 6 250 937.00 |
EE Grand total (I to V) | 24 749 910.00 | | | 24 749 910.00 |
EG Accrued income and payables due within one year | 6 250 937.00 | | | 6 250 937.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | | | 50.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 83 516.00 | |
FX Taxes, duties, and similar payments | | | 16 282.00 | |
GF Total Operating Expenses (II) | | | 99 799.00 | |
GG - OPERATING RESULT (I - II) | | | -99 798.00 | |
GM Reversals of provisions and transfers of expenses | | | 192 959.00 | |
GO Net income from sales of marketable securities | | | 52 600.00 | |
GP Total financial income (V) | | | 245 559.00 | |
GQ Financial allocations to depreciation and provisions | | | 146 350.00 | |
GT Net expenses on sales of marketable securities | | | 211 844.00 | |
GU Total financial expenses (VI) | | | 358 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -212 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 245 559.00 | | | 245 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 993.00 | | | 457 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -212 433.00 | | | -212 433.00 |
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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 | 20 185 747.00 | | 208 704.00 | 20 185 747.00 |
I3 DECREASES Total Financial Fixed Assets | | 199 120.00 | | |
I4 DECREASES Grand Total | | 199 120.00 | | |
IO DECREASES Total including other intangible assets | | | 14 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 159.00 | | | 14 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 093.00 | | | 5 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 166 494.00 | | 208 704.00 | 20 166 494.00 |
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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 | 18 373.00 | | | 18 373.00 |
PE DEPRECIATION Total including other intangible assets | 13 279.00 | | | 13 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 093.00 | | | 5 093.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 40 858 790.00 | 1 463 500.00 | 1 929 590.00 | 40 858 790.00 |
6X Other provisions for depreciation | 521 987.00 | | | 521 987.00 |
7B Total provisions for depreciation | 4 660 367.00 | 146 350.00 | 192 959.00 | 4 660 367.00 |
7C Grand total | 4 660 367.00 | 146 350.00 | 192 959.00 | 4 660 367.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 146 350.00 | 192 959.00 | |
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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 | 29 965.00 | 29 965.00 | | 29 965.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 889 959.00 | 4 889 959.00 | | 4 889 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 330 903.00 | 1 330 903.00 | | 1 330 903.00 |
UX Other trade receivables | 358.00 | | | 358.00 |
VB VAT | 11.00 | | | 11.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369.00 | 369.00 | | 369.00 |
VW VAT | 58.00 | 58.00 | | 58.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 250 937.00 | 6 250 937.00 | | 6 250 937.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 16 177.00 | | | 16 177.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 843.00 | | | 24 843.00 |
ST Other accounts | 3 873.00 | | | 3 873.00 |
XQ Rental, rental and co-ownership charges | 6 800.00 | | | 6 800.00 |
YT Subcontracting | 48 000.00 | | | 48 000.00 |
YW Business tax | 105.00 | | | 105.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 282.00 | | | 16 282.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 516.00 | | | 83 516.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
