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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 39 559.00 | 37 438.00 | 2 121.00 | 39 559.00 |
BD Other fixed assets | 4 589.00 | | 4 589.00 | 4 589.00 |
BF Loans | 762 890.00 | | 762 890.00 | 762 890.00 |
BH Other financial assets | 920.00 | | 920.00 | 920.00 |
BJ TOTAL (I) | 26 737 935.00 | 10 561 224.00 | 16 176 711.00 | 26 737 935.00 |
BN Goods in progress | 93 527.00 | | 93 527.00 | 93 527.00 |
BX Customers and related accounts | 65 354.00 | | 65 354.00 | 65 354.00 |
BZ Other receivables | 366 050.00 | | 366 050.00 | 366 050.00 |
CD Marketable securities | 1 150 000.00 | | 1 150 000.00 | 1 150 000.00 |
CF Cash and cash equivalents | 4 061 351.00 | | 4 061 351.00 | 4 061 351.00 |
CH Prepaid expenses | 844.00 | | 844.00 | 844.00 |
CJ TOTAL (II) | 5 737 126.00 | | 5 737 126.00 | 5 737 126.00 |
CO Grand total (0 to V) | 32 475 060.00 | 10 561 224.00 | 21 913 837.00 | 32 475 060.00 |
CU Other investments | 25 929 978.00 | 10 523 786.00 | 15 406 191.00 | 25 929 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 453 000.00 | 453 000.00 | | 453 000.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DE Statutory or contractual reserves | 15 390 587.00 | 15 351 119.00 | | 15 390 587.00 |
DF Regulated reserves (1) | 78.00 | 78.00 | | 78.00 |
DG Other reserves | 2 181 341.00 | 2 141 874.00 | | 2 181 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 007.00 | 78 936.00 | | 144 007.00 |
DL TOTAL (I) | 18 184 259.00 | 18 040 252.00 | | 18 184 259.00 |
DQ Provisions for Expenses | 7 244.00 | 6 356.00 | | 7 244.00 |
DR TOTAL (IV) | 7 244.00 | 6 356.00 | | 7 244.00 |
DX Trade payables and related accounts | 73 961.00 | 73 781.00 | | 73 961.00 |
DY Tax and social security liabilities | 17 928.00 | 19 567.00 | | 17 928.00 |
EA Other liabilities | 3 594 314.00 | 2 909 143.00 | | 3 594 314.00 |
EB Prepaid income (2) | 36 130.00 | 44 626.00 | | 36 130.00 |
EC TOTAL (IV) | 3 722 334.00 | 3 047 117.00 | | 3 722 334.00 |
EE Grand total (I to V) | 21 913 837.00 | 21 093 724.00 | | 21 913 837.00 |
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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 | 39 176.00 | | 39 176.00 | 39 176.00 |
FJ Net sales | 39 176.00 | | 39 176.00 | 39 176.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 057.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 55 327.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 120 340.00 | |
FX Taxes, duties, and similar payments | | | 9 011.00 | |
FY Salaries and Wages | | | 48 093.00 | |
FZ Social Security Contributions | | | 23 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 431.00 | |
GE Other Expenses | | | 906.00 | |
GF Total Operating Expenses (II) | | | 203 290.00 | |
GG - OPERATING RESULT (I - II) | | | -147 964.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71 630.00 | |
GL Other interest and similar income | | | 40 649.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 496.00 | |
GP Total financial income (V) | | | 120 774.00 | |
GR Interest and similar expenses | | | 23 440.00 | |
GU Total financial expenses (VI) | | | 23 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 130.00 | | | 130.00 |
HD Total exceptional income (VII) | 130.00 | | | 130.00 |
HG Exceptional depreciation and provisions | 1 019.00 | | | 1 019.00 |
HH Total exceptional expenses (VIII) | 1 019.00 | | | 1 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -889.00 | | | -889.00 |
HK Income tax | -195 525.00 | -122 203.00 | | -195 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 231.00 | 179 454.00 | | 176 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 224.00 | 100 518.00 | | 32 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 007.00 | 78 936.00 | | 144 007.00 |
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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 | 26 903 415.00 | | 186 182.00 | 26 903 415.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 351 663.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 351 663.00 | 26 698 376.00 | |
I4 DECREASES Grand Total | | 351 663.00 | 26 737 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 559.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 559.00 | | | 39 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 863 857.00 | | 186 182.00 | 26 863 857.00 |
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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 | 36 007.00 | 1 431.00 | | 36 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 007.00 | 1 431.00 | | 36 007.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 105 237 860.00 | | | 105 237 860.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 356.00 | 1 019.00 | 130.00 | 6 356.00 |
7B Total provisions for depreciation | 10 523 786.00 | | | 10 523 786.00 |
7C Grand total | 10 530 142.00 | 1 019.00 | 130.00 | 10 530 142.00 |
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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 | 73 961.00 | 73 961.00 | | 73 961.00 |
8D Social Security and Other Social Organizations | 8 975.00 | 8 975.00 | | 8 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 674.00 | 22 674.00 | | 22 674.00 |
8L Deferred income | 36 130.00 | 36 130.00 | | 36 130.00 |
UP Loans | 762 890.00 | | | 762 890.00 |
UT Other financial assets | 920.00 | | | 920.00 |
UX Other trade receivables | 65 354.00 | | | 65 354.00 |
UZ Social Security, other social security organizations | 91.00 | | | 91.00 |
VB VAT | 63.00 | | | 63.00 |
VC Group and associates | 76 717.00 | | | 76 717.00 |
VI Group and Associates | 3 571 641.00 | 3 571 641.00 | | 3 571 641.00 |
VM Income taxes | 119 446.00 | | | 119 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 950.00 | 950.00 | | 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169 733.00 | | | 169 733.00 |
VS Prepaid expenses | 844.00 | | | 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 196 057.00 | 432 247.00 | 763 810.00 | 1 196 057.00 |
VW VAT | 8 003.00 | 8 003.00 | | 8 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 722 334.00 | 3 722 334.00 | | 3 722 334.00 |
