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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 | 59 330.00 | 58 086.00 | 1 244.00 | 59 330.00 |
AJ Other Intangible Assets | 440.00 | | 440.00 | 440.00 |
AT Other tangible assets | 37 316.00 | 32 004.00 | 5 312.00 | 37 316.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 2 880.00 | | 2 880.00 | 2 880.00 |
BJ TOTAL (I) | 827 146.00 | 300 710.00 | 526 436.00 | 827 146.00 |
BX Customers and related accounts | 317.00 | | 317.00 | 317.00 |
BZ Other receivables | 1 174 474.00 | 127 500.00 | 1 046 974.00 | 1 174 474.00 |
CF Cash and cash equivalents | 200 241.00 | | 200 241.00 | 200 241.00 |
CH Prepaid expenses | 14 718.00 | | 14 718.00 | 14 718.00 |
CJ TOTAL (II) | 1 389 749.00 | 127 500.00 | 1 262 249.00 | 1 389 749.00 |
CO Grand total (0 to V) | 2 216 895.00 | 428 210.00 | 1 788 685.00 | 2 216 895.00 |
CU Other investments | 727 180.00 | 210 620.00 | 516 560.00 | 727 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 671 956.00 | 587 933.00 | | 671 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 885.00 | 84 023.00 | | 246 885.00 |
DL TOTAL (I) | 1 193 841.00 | 946 956.00 | | 1 193 841.00 |
DP Provisions for Risks | 315 890.00 | 315 890.00 | | 315 890.00 |
DR TOTAL (IV) | 315 890.00 | 315 890.00 | | 315 890.00 |
DU Loans and Debts from Credit Institutions (3) | | 301.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 145 843.00 | 147 173.00 | | 145 843.00 |
DX Trade payables and related accounts | 42 958.00 | 37 040.00 | | 42 958.00 |
DY Tax and social security liabilities | 75 137.00 | 57 943.00 | | 75 137.00 |
EA Other liabilities | 15 015.00 | 15 489.00 | | 15 015.00 |
EC TOTAL (IV) | 278 954.00 | 257 945.00 | | 278 954.00 |
EE Grand total (I to V) | 1 788 685.00 | 1 520 791.00 | | 1 788 685.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 393.00 | |
FQ Other income | | | 312 164.00 | |
FR Total operating income (I) | | | 352 558.00 | |
FW Other purchases and external expenses | | | 128 080.00 | |
FX Taxes, duties, and similar payments | | | 3 300.00 | |
FY Salaries and Wages | | | 174 983.00 | |
FZ Social Security Contributions | | | 69 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 366.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 383 922.00 | |
GG - OPERATING RESULT (I - II) | | | -31 364.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 258 951.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 213 630.00 | |
GP Total financial income (V) | | | 472 581.00 | |
GQ Financial allocations to depreciation and provisions | | | 210 620.00 | |
GR Interest and similar expenses | | | 592.00 | |
GU Total financial expenses (VI) | | | 211 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 261 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 000.00 | 169 000.00 | | 26 000.00 |
HD Total exceptional income (VII) | 26 000.00 | 169 000.00 | | 26 000.00 |
HE Exceptional expenses on management operations | 120.00 | 11 000.00 | | 120.00 |
HF Exceptional expenses on capital transactions | 9 000.00 | 24 416.00 | | 9 000.00 |
HG Exceptional depreciation and provisions | | 213 334.00 | | |
HH Total exceptional expenses (VIII) | 9 120.00 | 248 750.00 | | 9 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 880.00 | -79 750.00 | | 16 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 851 139.00 | 991 328.00 | | 851 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 604 254.00 | 907 305.00 | | 604 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 885.00 | 84 023.00 | | 246 885.00 |
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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 | 822 692.00 | | 4 454.00 | 822 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 730 060.00 | |
I4 DECREASES Grand Total | | | 827 146.00 | |
IO DECREASES Total including other intangible assets | | | 59 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 770.00 | | | 59 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 862.00 | | 4 454.00 | 32 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 730 060.00 | | | 730 060.00 |
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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 | 81 724.00 | 8 366.00 | | 81 724.00 |
PE DEPRECIATION Total including other intangible assets | 51 102.00 | 6 984.00 | | 51 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 622.00 | 1 382.00 | | 30 622.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 049 900.00 | 2 106 200.00 | 2 049 900.00 | 2 049 900.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 315 890.00 | | | 315 890.00 |
6X Other provisions for depreciation | 136 140.00 | | 8 640.00 | 136 140.00 |
7B Total provisions for depreciation | 341 130.00 | 210 620.00 | 213 630.00 | 341 130.00 |
7C Grand total | 657 020.00 | 210 620.00 | 213 630.00 | 657 020.00 |
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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 | 42 958.00 | 42 958.00 | | 42 958.00 |
8C Staff and Related Accounts | 34 953.00 | 34 953.00 | | 34 953.00 |
8D Social Security and Other Social Organizations | 27 464.00 | 27 464.00 | | 27 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 015.00 | 15 015.00 | | 15 015.00 |
UT Other financial assets | 2 880.00 | | | 2 880.00 |
UX Other trade receivables | 17 117.00 | | | 17 117.00 |
VB VAT | 26 072.00 | | | 26 072.00 |
VC Group and associates | 1 026 126.00 | | | 1 026 126.00 |
VI Group and Associates | 145 843.00 | 145 843.00 | | 145 843.00 |
VM Income taxes | 73 256.00 | | | 73 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 220.00 | | | 32 220.00 |
VS Prepaid expenses | 14 718.00 | | | 14 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 192 388.00 | 1 189 508.00 | 2 880.00 | 1 192 388.00 |
VW VAT | 12 719.00 | 12 719.00 | | 12 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 954.00 | 278 954.00 | | 278 954.00 |
