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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 | 141.00 | 141.00 | | 141.00 |
AN Land | 96 000.00 | | 96 000.00 | 96 000.00 |
AP Buildings | 316 796.00 | 255 294.00 | 61 502.00 | 316 796.00 |
AT Other tangible assets | 799 355.00 | 351 470.00 | 447 885.00 | 799 355.00 |
BD Other fixed assets | 5 195 140.00 | 2 211 635.00 | 2 983 505.00 | 5 195 140.00 |
BJ TOTAL (I) | 6 477 382.00 | 2 845 101.00 | 3 632 281.00 | 6 477 382.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 1 524.00 | | 1 524.00 | 1 524.00 |
BZ Other receivables | 326 461.00 | | 326 461.00 | 326 461.00 |
CF Cash and cash equivalents | 140 097.00 | | 140 097.00 | 140 097.00 |
CH Prepaid expenses | 106.00 | | 106.00 | 106.00 |
CJ TOTAL (II) | 468 188.00 | | 468 188.00 | 468 188.00 |
CO Grand total (0 to V) | 6 945 570.00 | 2 845 101.00 | 4 100 469.00 | 6 945 570.00 |
CU Other investments | 69 950.00 | 26 560.00 | 43 390.00 | 69 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DH Retained earnings | 2 922 145.00 | 3 353 919.00 | | 2 922 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 780.00 | -211 774.00 | | 80 780.00 |
DL TOTAL (I) | 3 170 620.00 | 3 309 839.00 | | 3 170 620.00 |
DU Loans and Debts from Credit Institutions (3) | 63 000.00 | 63 000.00 | | 63 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 474 537.00 | 159 650.00 | | 474 537.00 |
DX Trade payables and related accounts | 7 194.00 | 5 356.00 | | 7 194.00 |
DY Tax and social security liabilities | 2 178.00 | | | 2 178.00 |
EA Other liabilities | 385 118.00 | 231 908.00 | | 385 118.00 |
EC TOTAL (IV) | 929 849.00 | 459 914.00 | | 929 849.00 |
EE Grand total (I to V) | 4 100 469.00 | 3 769 753.00 | | 4 100 469.00 |
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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 | 167 000.00 | | 167 000.00 | 167 000.00 |
FJ Net sales | 167 000.00 | | 167 000.00 | 167 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 13 655.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 712.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 57 443.00 | |
GG - OPERATING RESULT (I - II) | | | -57 442.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 596.00 | |
GP Total financial income (V) | | | 300 596.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 250.00 | |
GR Interest and similar expenses | | | 161 124.00 | |
GS Negative differences of foreign exchange | | | 51 937.00 | |
GU Total financial expenses (VI) | | | 162 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 597.00 | 1 727.00 | | 300 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 816.00 | 213 501.00 | | 219 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 780.00 | -211 774.00 | | 80 780.00 |
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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 | 6 139 607.00 | | 337 775.00 | 6 139 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 265 090.00 | |
I4 DECREASES Grand Total | | | 6 477 382.00 | |
IO DECREASES Total including other intangible assets | | | 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 212 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 141.00 | | | 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 874 376.00 | | 337 775.00 | 874 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 265 090.00 | | | 5 265 090.00 |
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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 | 502 214.00 | 43 712.00 | | 502 214.00 |
PE DEPRECIATION Total including other intangible assets | 141.00 | | | 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 502 073.00 | 43 712.00 | | 502 073.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 22 116 350.00 | | | 22 116 350.00 |
6E on fixed assets – tangible | 60 980.00 | | | 60 980.00 |
7B Total provisions for depreciation | 2 297 925.00 | 1 250.00 | | 2 297 925.00 |
7C Grand total | 2 297 925.00 | 1 250.00 | | 2 297 925.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 250.00 | | |
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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 | 7 194.00 | 7 194.00 | | 7 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 385 118.00 | 385 118.00 | | 385 118.00 |
VB VAT | 9 191.00 | | | 9 191.00 |
VC Group and associates | 315 936.00 | | | 315 936.00 |
VG Loans with a maturity of up to one year at origin | 63 000.00 | 63 000.00 | | 63 000.00 |
VI Group and Associates | 474 537.00 | 474 537.00 | | 474 537.00 |
VJ Loans taken out during the year | 63 000.00 | | | 63 000.00 |
VK Loans repaid during the year | 63 000.00 | | | 63 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 334.00 | | | 1 334.00 |
VS Prepaid expenses | 106.00 | | | 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 567.00 | 326 567.00 | | 326 567.00 |
VW VAT | 2 178.00 | 2 178.00 | | 2 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 929 849.00 | 929 849.00 | | 929 849.00 |
