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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 | 97 465.00 | 94 214.00 | 3 251.00 | 97 465.00 |
AP Buildings | 5 152.00 | 260.00 | 4 892.00 | 5 152.00 |
AT Other tangible assets | 11 726.00 | 7 341.00 | 4 385.00 | 11 726.00 |
BB Receivables related to investments | 897 494.00 | 548 028.00 | 349 466.00 | 897 494.00 |
BD Other fixed assets | 25 253 773.00 | | 25 253 773.00 | 25 253 773.00 |
BH Other financial assets | 1 457 781.00 | 461 463.00 | 996 317.00 | 1 457 781.00 |
BJ TOTAL (I) | 66 100 252.00 | 13 737 925.00 | 52 362 326.00 | 66 100 252.00 |
BX Customers and related accounts | 177 382.00 | | 177 382.00 | 177 382.00 |
BZ Other receivables | 765 168.00 | 365 261.00 | 399 907.00 | 765 168.00 |
CF Cash and cash equivalents | 31 702 081.00 | | 31 702 081.00 | 31 702 081.00 |
CH Prepaid expenses | 14 178.00 | | 14 178.00 | 14 178.00 |
CJ TOTAL (II) | 32 658 812.00 | 365 261.00 | 32 293 551.00 | 32 658 812.00 |
CO Grand total (0 to V) | 98 759 064.00 | 14 103 187.00 | 84 655 877.00 | 98 759 064.00 |
CU Other investments | 38 376 858.00 | 12 626 618.00 | 25 750 239.00 | 38 376 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 714 080.00 | 39 714 080.00 | | 39 714 080.00 |
DB Share, merger, contribution premiums, etc. | 17 106 467.00 | 17 106 467.00 | | 17 106 467.00 |
DD Legal reserve (1) | 2 069 224.00 | 1 778 770.00 | | 2 069 224.00 |
DE Statutory or contractual reserves | 17 389 016.00 | 11 870 380.00 | | 17 389 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 413 086.00 | 5 809 092.00 | | 4 413 086.00 |
DL TOTAL (I) | 80 691 874.00 | 76 278 788.00 | | 80 691 874.00 |
DX Trade payables and related accounts | 78 676.00 | 129 738.00 | | 78 676.00 |
DY Tax and social security liabilities | 3 471 093.00 | 6 530 241.00 | | 3 471 093.00 |
EA Other liabilities | 414 233.00 | 475 000.00 | | 414 233.00 |
EC TOTAL (IV) | 3 964 003.00 | 7 134 979.00 | | 3 964 003.00 |
EE Grand total (I to V) | 84 655 877.00 | 83 413 767.00 | | 84 655 877.00 |
EG Accrued income and payables due within one year | 3 964 003.00 | 7 134 979.00 | | 3 964 003.00 |
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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 | | | 450 760.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 450 761.00 | |
FW Other purchases and external expenses | | | 606 551.00 | |
FX Taxes, duties, and similar payments | | | 156 733.00 | |
FY Salaries and Wages | | | 592 778.00 | |
FZ Social Security Contributions | | | 277 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 393.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 155 770.00 | |
GF Total Operating Expenses (II) | | | 1 794 296.00 | |
GG - OPERATING RESULT (I - II) | | | -1 343 535.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 521 646.00 | |
GK Income from other securities and fixed asset receivables | | | 1 312 744.00 | |
GL Other interest and similar income | | | 174 597.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 206 566.00 | |
GP Total financial income (V) | | | 4 215 554.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 349 005.00 | |
GU Total financial expenses (VI) | | | 3 349 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 866 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -476 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 476 715.00 | 450 162.00 | | 476 715.00 |
HB Exceptional income from capital transactions | 12 786 007.00 | 14 120 682.00 | | 12 786 007.00 |
HD Total exceptional income (VII) | 13 262 722.00 | 14 570 844.00 | | 13 262 722.00 |
HE Exceptional expenses on management operations | 198 810.00 | 913 092.00 | | 198 810.00 |
HF Exceptional expenses on capital transactions | 8 173 840.00 | 7 496 812.00 | | 8 173 840.00 |
HH Total exceptional expenses (VIII) | 8 372 650.00 | 8 409 905.00 | | 8 372 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 890 072.00 | 6 160 939.00 | | 4 890 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 929 038.00 | 19 679 518.00 | | 17 929 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 515 952.00 | 13 870 426.00 | | 13 515 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 413 086.00 | 5 809 091.00 | | 4 413 086.00 |
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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 | 61 366 655.00 | | 19 519 794.00 | 61 366 655.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 778 217.00 | 65 985 908.00 | |
I4 DECREASES Grand Total | | 14 786 197.00 | 66 100 253.00 | |
IO DECREASES Total including other intangible assets | | 3 000.00 | 97 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 980.00 | 16 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 537.00 | | 5 929.00 | 94 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 562.00 | | 9 297.00 | 12 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 259 556.00 | | 19 504 569.00 | 61 259 556.00 |
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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 | 101 400.00 | 5 393.00 | 4 980.00 | 101 400.00 |
PE DEPRECIATION Total including other intangible assets | 89 917.00 | 4 297.00 | | 89 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 485.00 | 1 098.00 | 4 980.00 | 11 485.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 11 653 790.00 | 1 557 710.00 | 3 116 580.00 | 11 653 790.00 |
6X Other provisions for depreciation | 500 000.00 | | 134 739.00 | 500 000.00 |
7B Total provisions for depreciation | 13 006 102.00 | 6 490 509.00 | 5 495 239.00 | 13 006 102.00 |
7C Grand total | 13 006 102.00 | 6 490 509.00 | 5 495 239.00 | 13 006 102.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 155 771.00 | 30 254.00 | |
UG - Financial | | 3 345 005.00 | 2 206 566.00 | |
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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 | 78 676.00 | 78 676.00 | | 78 676.00 |
8C Staff and Related Accounts | 103 350.00 | 103 350.00 | | 103 350.00 |
8D Social Security and Other Social Organizations | 231 257.00 | 231 257.00 | | 231 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 414 233.00 | 414 233.00 | | 414 233.00 |
UL Receivables related to investments | 897 495.00 | | | 897 495.00 |
UT Other financial assets | 1 457 781.00 | | | 1 457 781.00 |
UX Other trade receivables | 177 383.00 | | | 177 383.00 |
VB VAT | 51.00 | | | 51.00 |
VI Group and Associates | 3 040 868.00 | 3 040 868.00 | | 3 040 868.00 |
VP Miscellaneous | 11 632.00 | | | 11 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 055.00 | 66 055.00 | | 66 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 753 436.00 | | | 753 436.00 |
VS Prepaid expenses | 14 175.00 | | | 14 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 312 007.00 | 3 312 007.00 | | 3 312 007.00 |
VW VAT | 29 564.00 | 29 564.00 | | 29 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 964 003.00 | 3 964 003.00 | | 3 964 003.00 |
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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 |
YP Average staff number | 7.00 | | | 7.00 |
