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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 119 000.00 | | 119 000.00 | 119 000.00 |
BJ TOTAL (I) | 13 149 000.00 | 7 177 000.00 | 5 972 000.00 | 13 149 000.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 2 245 000.00 | | 2 245 000.00 | 2 245 000.00 |
CF Cash and cash equivalents | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 2 246 000.00 | | 2 246 000.00 | 2 246 000.00 |
CO Grand total (0 to V) | 15 395 000.00 | 7 177 000.00 | 8 218 000.00 | 15 395 000.00 |
CU Other investments | 13 031 000.00 | 7 177 000.00 | 5 853 000.00 | 13 031 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 2 120 000.00 | | | 2 120 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 000.00 | 2 130 000.00 | | 68 000.00 |
DL TOTAL (I) | 2 298 000.00 | 2 230 000.00 | | 2 298 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000.00 | 1 000.00 | | 1 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 905 000.00 | 6 448 000.00 | | 5 905 000.00 |
DX Trade payables and related accounts | 14 000.00 | 87 000.00 | | 14 000.00 |
DY Tax and social security liabilities | | 314 000.00 | | |
EC TOTAL (IV) | 5 920 000.00 | 6 850 000.00 | | 5 920 000.00 |
EE Grand total (I to V) | 8 218 000.00 | 9 080 000.00 | | 8 218 000.00 |
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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 | | | 1 317 000.00 | |
FJ Net sales | | | 1 317 000.00 | |
FR Total operating income (I) | | | 1 317 000.00 | |
FW Other purchases and external expenses | | | 1 241 000.00 | |
FX Taxes, duties, and similar payments | | | 8 000.00 | |
GF Total Operating Expenses (II) | | | 1 249 000.00 | |
GG - OPERATING RESULT (I - II) | | | 68 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 47 705 000.00 | | |
HD Total exceptional income (VII) | | 47 705 000.00 | | |
HF Exceptional expenses on capital transactions | | 40 528 000.00 | | |
HH Total exceptional expenses (VIII) | | 40 528 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 177 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 317 000.00 | 51 074 000.00 | | 1 317 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 249 000.00 | 48 944 000.00 | | 1 249 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 000.00 | 2 130 000.00 | | 68 000.00 |
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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 | 13 030 000.00 | | 119 000.00 | 13 030 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 149 000.00 | |
I4 DECREASES Grand Total | | | 13 149 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 030 000.00 | | 119 000.00 | 13 030 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 71 770 000.00 | | | 71 770 000.00 |
7B Total provisions for depreciation | 7 177 000.00 | | | 7 177 000.00 |
7C Grand total | 7 177 000.00 | | | 7 177 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 237 000.00 | 237 000.00 | | 237 000.00 |
8B Suppliers and Related Accounts | 14 000.00 | 14 000.00 | | 14 000.00 |
UT Other financial assets | 119 000.00 | | | 119 000.00 |
VB VAT | 3 000.00 | | | 3 000.00 |
VC Group and associates | 2 242 000.00 | | | 2 242 000.00 |
VI Group and Associates | 5 667 000.00 | 5 667 000.00 | | 5 667 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 364 000.00 | 2 245 000.00 | 119 000.00 | 2 364 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 920 000.00 | 5 920 000.00 | | 5 920 000.00 |
