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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 546.00 | 291.00 | 255.00 | 546.00 |
AT Other tangible assets | 50 215.00 | 48 086.00 | 2 129.00 | 50 215.00 |
BJ TOTAL (I) | 2 908 682.00 | 2 906 200.00 | 2 482.00 | 2 908 682.00 |
BX Customers and related accounts | 5 798.00 | | 5 798.00 | 5 798.00 |
BZ Other receivables | 2 972.00 | | 2 972.00 | 2 972.00 |
CD Marketable securities | 256 316.00 | 256 316.00 | | 256 316.00 |
CF Cash and cash equivalents | 78 451.00 | | 78 451.00 | 78 451.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 343 537.00 | 256 316.00 | 87 221.00 | 343 537.00 |
CO Grand total (0 to V) | 3 252 219.00 | 3 162 516.00 | 89 703.00 | 3 252 219.00 |
CU Other investments | 2 857 921.00 | 2 857 822.00 | 99.00 | 2 857 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 295 000.00 | 295 000.00 | | 295 000.00 |
DB Share, merger, contribution premiums, etc. | 3 223 496.00 | 3 223 496.00 | | 3 223 496.00 |
DC Revaluation differences | 29 482.00 | 29 482.00 | | 29 482.00 |
DD Legal reserve (1) | 29 500.00 | 29 500.00 | | 29 500.00 |
DG Other reserves | 2 114 000.00 | 2 114 000.00 | | 2 114 000.00 |
DH Retained earnings | -11 274 011.00 | -11 151 524.00 | | -11 274 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 153 859.00 | -122 487.00 | | 5 153 859.00 |
DL TOTAL (I) | -428 674.00 | -5 582 533.00 | | -428 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 692.00 | 1 441 947.00 | | 101 692.00 |
DX Trade payables and related accounts | 12 403.00 | 971 115.00 | | 12 403.00 |
DY Tax and social security liabilities | 126 825.00 | 79 629.00 | | 126 825.00 |
EA Other liabilities | 272 627.00 | 3 884 138.00 | | 272 627.00 |
EB Prepaid income (2) | 4 832.00 | 790 349.00 | | 4 832.00 |
EC TOTAL (IV) | 518 377.00 | 7 167 178.00 | | 518 377.00 |
EE Grand total (I to V) | 89 703.00 | 1 584 644.00 | | 89 703.00 |
EG Accrued income and payables due within one year | 518 377.00 | 3 284 551.00 | | 518 377.00 |
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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 | 956 593.00 | | 956 593.00 | 956 593.00 |
FJ Net sales | 956 593.00 | | 956 593.00 | 956 593.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 259 021.00 | |
FR Total operating income (I) | | | 1 215 615.00 | |
FW Other purchases and external expenses | | | 494 201.00 | |
FX Taxes, duties, and similar payments | | | 48 667.00 | |
FY Salaries and Wages | | | 42 542.00 | |
FZ Social Security Contributions | | | 20 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 036.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 607 296.00 | |
GG - OPERATING RESULT (I - II) | | | 608 318.00 | |
GL Other interest and similar income | | | 114.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 182 134.00 | |
GP Total financial income (V) | | | 9 182 309.00 | |
GQ Financial allocations to depreciation and provisions | | | 256 316.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 256 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 925 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 534 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 003 216.00 | | | 5 003 216.00 |
HB Exceptional income from capital transactions | | 344 908.00 | | |
HD Total exceptional income (VII) | 5 003 216.00 | 344 908.00 | | 5 003 216.00 |
HE Exceptional expenses on management operations | 9 378 668.00 | 512 086.00 | | 9 378 668.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | 267 091.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 9 383 668.00 | 779 178.00 | | 9 383 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 380 452.00 | -434 270.00 | | -4 380 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 401 139.00 | 1 002 310.00 | | 15 401 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 247 280.00 | 1 124 797.00 | | 10 247 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 153 859.00 | -122 487.00 | | 5 153 859.00 |
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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 | 12 095 877.00 | | | 12 095 877.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 187 194.00 | 2 857 921.00 | |
I4 DECREASES Grand Total | | 9 187 194.00 | 2 908 682.00 | |
IO DECREASES Total including other intangible assets | | | 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 546.00 | | | 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 215.00 | | | 50 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 045 116.00 | | | 12 045 116.00 |
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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 | 47 342.00 | 1 036.00 | | 47 342.00 |
PE DEPRECIATION Total including other intangible assets | 241.00 | 50.00 | | 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 100.00 | 986.00 | | 47 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 120 400 170.00 | | 91 821 940.00 | 120 400 170.00 |
6X Other provisions for depreciation | 175 320.00 | 256 316.00 | 175 320.00 | 175 320.00 |
7B Total provisions for depreciation | 12 215 337.00 | 256 316.00 | 9 357 514.00 | 12 215 337.00 |
7C Grand total | 12 215 337.00 | 256 316.00 | 9 357 514.00 | 12 215 337.00 |
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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 | 12 403.00 | 12 403.00 | | 12 403.00 |
8D Social Security and Other Social Organizations | 2 504.00 | 2 504.00 | | 2 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 272 627.00 | 272 627.00 | | 272 627.00 |
8L Deferred income | 4 832.00 | 4 832.00 | | 4 832.00 |
UX Other trade receivables | 5 798.00 | | | 5 798.00 |
VB VAT | 1 851.00 | | | 1 851.00 |
VC Group and associates | 18.00 | | | 18.00 |
VI Group and Associates | 101 692.00 | 101 692.00 | | 101 692.00 |
VM Income taxes | 1 093.00 | | | 1 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 238.00 | 19 238.00 | | 19 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | | | 10.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 770.00 | 8 770.00 | | 8 770.00 |
VW VAT | 105 083.00 | 105 083.00 | | 105 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 377.00 | 518 377.00 | | 518 377.00 |
