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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 | 10 741.00 | 5 953.00 | 4 788.00 | 10 741.00 |
AT Other tangible assets | 11 032.00 | 11 032.00 | | 11 032.00 |
BD Other fixed assets | 129 901.00 | | 129 901.00 | 129 901.00 |
BF Loans | 988 687.00 | 44 602.00 | 944 085.00 | 988 687.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 26 332 565.00 | 8 661 010.00 | 17 671 555.00 | 26 332 565.00 |
BX Customers and related accounts | 5 257.00 | | 5 257.00 | 5 257.00 |
BZ Other receivables | 1 499 728.00 | | 1 499 728.00 | 1 499 728.00 |
CD Marketable securities | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
CF Cash and cash equivalents | 929 162.00 | | 929 162.00 | 929 162.00 |
CH Prepaid expenses | 766.00 | | 766.00 | 766.00 |
CJ TOTAL (II) | 3 734 913.00 | | 3 734 913.00 | 3 734 913.00 |
CO Grand total (0 to V) | 30 067 478.00 | 8 661 010.00 | 21 406 468.00 | 30 067 478.00 |
CU Other investments | 25 191 555.00 | 8 599 423.00 | 16 592 132.00 | 25 191 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 304 175.00 | 1 307 265.00 | | 1 304 175.00 |
DB Share, merger, contribution premiums, etc. | 12 815 731.00 | 12 815 731.00 | | 12 815 731.00 |
DD Legal reserve (1) | 114 628.00 | 114 628.00 | | 114 628.00 |
DE Statutory or contractual reserves | 6 345 655.00 | 6 553 794.00 | | 6 345 655.00 |
DF Regulated reserves (1) | 18 414.00 | 18 414.00 | | 18 414.00 |
DG Other reserves | 394 620.00 | 394 620.00 | | 394 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 152.00 | -208 139.00 | | 24 152.00 |
DJ Investment subsidies | 282 530.00 | 282 530.00 | | 282 530.00 |
DL TOTAL (I) | 21 299 904.00 | 21 278 843.00 | | 21 299 904.00 |
DQ Provisions for Expenses | 20 740.00 | 20 657.00 | | 20 740.00 |
DR TOTAL (IV) | 20 740.00 | 20 657.00 | | 20 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 656.00 | 7 277.00 | | 5 656.00 |
DX Trade payables and related accounts | 33 914.00 | 68 114.00 | | 33 914.00 |
DY Tax and social security liabilities | 46 169.00 | 46 656.00 | | 46 169.00 |
EA Other liabilities | 85.00 | 289.00 | | 85.00 |
EC TOTAL (IV) | 85 824.00 | 122 335.00 | | 85 824.00 |
EE Grand total (I to V) | 21 406 468.00 | 21 421 836.00 | | 21 406 468.00 |
EI Including equity loans | 5 656.00 | | | 5 656.00 |
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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 | 6 077.00 | | 6 077.00 | 6 077.00 |
FJ Net sales | 6 077.00 | | 6 077.00 | 6 077.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 595.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 18 673.00 | |
FW Other purchases and external expenses | | | 125 400.00 | |
FX Taxes, duties, and similar payments | | | 26 965.00 | |
FY Salaries and Wages | | | 132 543.00 | |
FZ Social Security Contributions | | | 73 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 704.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 82.00 | |
GE Other Expenses | | | 4 392.00 | |
GF Total Operating Expenses (II) | | | 366 440.00 | |
GG - OPERATING RESULT (I - II) | | | -347 767.00 | |
GH Attributed profit or transferred loss (III) | | | 164 359.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 559.00 | |
GK Income from other securities and fixed asset receivables | | | 5 290.00 | |
GL Other interest and similar income | | | 46 789.00 | |
GM Reversals of provisions and transfers of expenses | | | 143 303.00 | |
GP Total financial income (V) | | | 197 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 197 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 241.00 | 791.00 | | 12 241.00 |
HB Exceptional income from capital transactions | 5 551.00 | 16 870.00 | | 5 551.00 |
HD Total exceptional income (VII) | 17 792.00 | 17 661.00 | | 17 792.00 |
HE Exceptional expenses on management operations | 3 372.00 | | | 3 372.00 |
HF Exceptional expenses on capital transactions | 4 802.00 | 1 780.00 | | 4 802.00 |
HH Total exceptional expenses (VIII) | 8 173.00 | 1 780.00 | | 8 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 619.00 | 15 881.00 | | 9 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 765.00 | 193 568.00 | | 398 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 614.00 | 401 708.00 | | 374 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 152.00 | -208 139.00 | | 24 152.00 |
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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 | 26 293 616.00 | | 20 904 128.00 | 26 293 616.00 |
I3 DECREASES Total Financial Fixed Assets | 20 560 402.00 | 304 777.00 | 26 310 793.00 | 20 560 402.00 |
I4 DECREASES Grand Total | 20 560 402.00 | 304 777.00 | 26 332 565.00 | 20 560 402.00 |
IO DECREASES Total including other intangible assets | | | 10 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 741.00 | | | 10 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 032.00 | | | 11 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 271 843.00 | | 20 904 128.00 | 26 271 843.00 |
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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 | 13 281.00 | 3 704.00 | | 13 281.00 |
PE DEPRECIATION Total including other intangible assets | 2 373.00 | 3 580.00 | | 2 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 908.00 | 124.00 | | 10 908.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 82 608 680.00 | | 82 162 660.00 | 82 608 680.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 20 657.00 | 82.00 | | 20 657.00 |
6X Other provisions for depreciation | 11 908.00 | | 11 908.00 | 11 908.00 |
7B Total provisions for depreciation | 8 787 328.00 | 8 216 079.00 | 8 359 382.00 | 8 787 328.00 |
7C Grand total | 8 807 986.00 | 8 216 161.00 | 8 359 382.00 | 8 807 986.00 |
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 | 33 914.00 | 33 914.00 | | 33 914.00 |
8C Staff and Related Accounts | 5 440.00 | 5 440.00 | | 5 440.00 |
8D Social Security and Other Social Organizations | 29 550.00 | 29 550.00 | | 29 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85.00 | 85.00 | | 85.00 |
UP Loans | 988 687.00 | 408 471.00 | | 988 687.00 |
UT Other financial assets | 650.00 | | | 650.00 |
UX Other trade receivables | 5 257.00 | | | 5 257.00 |
VB VAT | 16 975.00 | | | 16 975.00 |
VC Group and associates | 1 479 304.00 | | | 1 479 304.00 |
VI Group and Associates | 5 656.00 | 5 656.00 | | 5 656.00 |
VM Income taxes | 2 100.00 | | | 2 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 600.00 | 7 600.00 | | 7 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 350.00 | | | 1 350.00 |
VS Prepaid expenses | 766.00 | | | 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 495 088.00 | 524 888.00 | 1 970 200.00 | 2 495 088.00 |
VW VAT | 3 579.00 | 3 579.00 | | 3 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 824.00 | 85 824.00 | | 85 824.00 |
