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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 | 183 974.00 | 136 926.00 | 47 048.00 | 183 974.00 |
AT Other tangible assets | 367 676.00 | 272 236.00 | 95 440.00 | 367 676.00 |
BF Loans | 22 320.00 | | 22 320.00 | 22 320.00 |
BH Other financial assets | 34 888 981.00 | 28 946 655.00 | 5 942 326.00 | 34 888 981.00 |
BJ TOTAL (I) | 71 536 964.00 | 50 402 565.00 | 21 134 400.00 | 71 536 964.00 |
BX Customers and related accounts | 2 313 913.00 | | 2 313 913.00 | 2 313 913.00 |
BZ Other receivables | 2 530 073.00 | 224 982.00 | 2 305 091.00 | 2 530 073.00 |
CD Marketable securities | 650 000.00 | | 650 000.00 | 650 000.00 |
CF Cash and cash equivalents | 278 658.00 | | 278 658.00 | 278 658.00 |
CH Prepaid expenses | 240 382.00 | | 240 382.00 | 240 382.00 |
CJ TOTAL (II) | 6 013 026.00 | 224 982.00 | 5 788 043.00 | 6 013 026.00 |
CO Grand total (0 to V) | 77 549 990.00 | 50 627 547.00 | 26 922 443.00 | 77 549 990.00 |
CU Other investments | 36 074 013.00 | 21 046 748.00 | 15 027 265.00 | 36 074 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 659 519.00 | 44 232 741.00 | | 21 659 519.00 |
DD Legal reserve (1) | 21 113.00 | 21 113.00 | | 21 113.00 |
DG Other reserves | 76 147.00 | 76 147.00 | | 76 147.00 |
DH Retained earnings | -1 151 361.00 | -45 880 038.00 | | -1 151 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 279 847.00 | 538 249.00 | | 2 279 847.00 |
DK Regulated provisions | 245 922.00 | 245 922.00 | | 245 922.00 |
DL TOTAL (I) | 23 131 187.00 | -765 866.00 | | 23 131 187.00 |
DU Loans and Debts from Credit Institutions (3) | 2 632.00 | 1 439.00 | | 2 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 374 528.00 | 771 244.00 | | 1 374 528.00 |
DX Trade payables and related accounts | 1 276 485.00 | 833 977.00 | | 1 276 485.00 |
DY Tax and social security liabilities | 752 665.00 | 675 465.00 | | 752 665.00 |
EA Other liabilities | 179 300.00 | 26 003 390.00 | | 179 300.00 |
EB Prepaid income (2) | 205 646.00 | 97 856.00 | | 205 646.00 |
EC TOTAL (IV) | 3 791 256.00 | 28 383 370.00 | | 3 791 256.00 |
EE Grand total (I to V) | 26 922 443.00 | 27 617 504.00 | | 26 922 443.00 |
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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 | 7 322 246.00 | | 7 322 246.00 | 7 322 246.00 |
FJ Net sales | 7 322 246.00 | | 7 322 246.00 | 7 322 246.00 |
FO Operating subsidies | | | 7 017.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 615 806.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 7 945 078.00 | |
FU Purchases of raw materials and other supplies | | | -24 890.00 | |
FW Other purchases and external expenses | | | 6 474 385.00 | |
FX Taxes, duties, and similar payments | | | 50 976.00 | |
FY Salaries and Wages | | | 725 578.00 | |
FZ Social Security Contributions | | | 254 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 487.00 | |
GE Other Expenses | | | 15 474.00 | |
GF Total Operating Expenses (II) | | | 7 576 022.00 | |
GG - OPERATING RESULT (I - II) | | | 369 056.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 537 534.00 | |
GL Other interest and similar income | | | 1 270.00 | |
GO Net income from sales of marketable securities | | | 669.00 | |
GP Total financial income (V) | | | 539 474.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 33 294.00 | |
GU Total financial expenses (VI) | | | 33 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 506 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 875 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 173 369.00 | 921 874.00 | | 2 173 369.00 |
HB Exceptional income from capital transactions | 2 173 369.00 | | | 2 173 369.00 |
HD Total exceptional income (VII) | 2 186 803.00 | 921 874.00 | | 2 186 803.00 |
HE Exceptional expenses on management operations | 492 192.00 | 36 330.00 | | 492 192.00 |
HF Exceptional expenses on capital transactions | 290 000.00 | 360 183.00 | | 290 000.00 |
HH Total exceptional expenses (VIII) | 782 192.00 | 396 513.00 | | 782 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 404 611.00 | 525 360.00 | | 1 404 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 671 355.00 | 6 095 333.00 | | 10 671 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 391 508.00 | 5 557 084.00 | | 8 391 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 279 847.00 | 538 249.00 | | 2 279 847.00 |
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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 | 71 106 799.00 | | 430 165.00 | 71 106 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 985 314.00 | |
I4 DECREASES Grand Total | | | 71 536 964.00 | |
IO DECREASES Total including other intangible assets | | | 183 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 367 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 996.00 | | 11 978.00 | 171 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 325.00 | | 54 351.00 | 313 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 621 478.00 | | 363 836.00 | 70 621 478.00 |
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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 | 409 162.00 | | | 409 162.00 |
PE DEPRECIATION Total including other intangible assets | 136 926.00 | | | 136 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 236.00 | | | 272 236.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 289 466 550.00 | | | 289 466 550.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 245 922.00 | | | 245 922.00 |
6X Other provisions for depreciation | 224 982.00 | | | 224 982.00 |
7B Total provisions for depreciation | 90 011 689.00 | | | 90 011 689.00 |
7C Grand total | 90 257 611.00 | | | 90 257 611.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 276 485.00 | 1 276 485.00 | | 1 276 485.00 |
8C Staff and Related Accounts | 115 931.00 | 115 931.00 | | 115 931.00 |
8D Social Security and Other Social Organizations | 127 503.00 | 127 503.00 | | 127 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 300.00 | | | 179 300.00 |
8L Deferred income | 205 646.00 | 205 646.00 | | 205 646.00 |
UP Loans | 22 320.00 | | | 22 320.00 |
UT Other financial assets | 34 888 981.00 | | | 34 888 981.00 |
UX Other trade receivables | 2 313 913.00 | | | 2 313 913.00 |
UZ Social Security, other social security organizations | 4 598.00 | | | 4 598.00 |
VB VAT | 213 630.00 | | | 213 630.00 |
VC Group and associates | 1 918 585.00 | | | 1 918 585.00 |
VH Loans with a maturity of more than one year at origin | 2 632.00 | 2 632.00 | | 2 632.00 |
VI Group and Associates | 1 374 528.00 | 1 374 528.00 | | 1 374 528.00 |
VN Other taxes, similar payments | 45 115.00 | | | 45 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 128.00 | 9 128.00 | | 9 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 348 146.00 | | | 348 146.00 |
VS Prepaid expenses | 240 382.00 | | | 240 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 995 668.00 | 5 084 368.00 | 34 911 301.00 | 39 995 668.00 |
VW VAT | 500 103.00 | 500 103.00 | | 500 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 791 256.00 | 3 611 956.00 | | 3 791 256.00 |
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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 | 25.00 | | | 25.00 |
