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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 11 569 782.00 | 11 569 782.00 | | 11 569 782.00 |
BH Other financial assets | 1 141.00 | | 1 141.00 | 1 141.00 |
BJ TOTAL (I) | 12 401 736.00 | 12 400 370.00 | 1 366.00 | 12 401 736.00 |
BT Goods | 2 838 648.00 | | 2 838 648.00 | 2 838 648.00 |
BX Customers and related accounts | 363.00 | | 363.00 | 363.00 |
BZ Other receivables | 3 494 795.00 | | 3 494 795.00 | 3 494 795.00 |
CF Cash and cash equivalents | 1 283 531.00 | | 1 283 531.00 | 1 283 531.00 |
CH Prepaid expenses | 680.00 | | 680.00 | 680.00 |
CJ TOTAL (II) | 7 618 017.00 | | 7 618 017.00 | 7 618 017.00 |
CO Grand total (0 to V) | 20 019 753.00 | 12 400 370.00 | 7 619 383.00 | 20 019 753.00 |
CU Other investments | 830 813.00 | 830 588.00 | 225.00 | 830 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 820 000.00 | 820 000.00 | | 820 000.00 |
DB Share, merger, contribution premiums, etc. | 4 661.00 | 4 661.00 | | 4 661.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 82 000.00 | 82 000.00 | | 82 000.00 |
DG Other reserves | 4 014 319.00 | 2 014 319.00 | | 4 014 319.00 |
DH Retained earnings | 2 539 495.00 | 2 045 801.00 | | 2 539 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 112.00 | 2 493 694.00 | | 21 112.00 |
DL TOTAL (I) | 7 481 587.00 | 7 460 475.00 | | 7 481 587.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | 272.00 | | 90.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 072.00 | 282 993.00 | | 1 072.00 |
DX Trade payables and related accounts | 65 513.00 | 108 692.00 | | 65 513.00 |
DY Tax and social security liabilities | 71 121.00 | 251 326.00 | | 71 121.00 |
EC TOTAL (IV) | 137 795.00 | 643 283.00 | | 137 795.00 |
EE Grand total (I to V) | 7 619 383.00 | 8 103 758.00 | | 7 619 383.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 22 786.00 | | 22 786.00 | 22 786.00 |
FG Production sold - services | | | | |
FJ Net sales | 22 786.00 | | 22 786.00 | 22 786.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 22 792.00 | |
FS Purchases of goods (including customs duties) | | | 1 148.00 | |
FT Inventory change (goods) | | | -1 148.00 | |
FW Other purchases and external expenses | | | 201 806.00 | |
FX Taxes, duties, and similar payments | | | -9 929.00 | |
FY Salaries and Wages | | | 215 365.00 | |
FZ Social Security Contributions | | | 110 726.00 | |
GE Other Expenses | | | 3 356.00 | |
GF Total Operating Expenses (II) | | | 521 323.00 | |
GG - OPERATING RESULT (I - II) | | | -498 531.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 153.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 817.00 | |
GL Other interest and similar income | | | 2 418.00 | |
GM Reversals of provisions and transfers of expenses | | | 258 603.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 329 839.00 | |
GQ Financial allocations to depreciation and provisions | | | 39 369.00 | |
GR Interest and similar expenses | | | 220 598.00 | |
GU Total financial expenses (VI) | | | 259 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -428 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 451 762.00 | | | 451 762.00 |
HC Reversals of provisions and transfers of expenses | | 1 657.00 | | |
HD Total exceptional income (VII) | 451 762.00 | 1 657.00 | | 451 762.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 1 837.00 | 1 657.00 | | 1 837.00 |
HH Total exceptional expenses (VIII) | 1 837.00 | 1 692.00 | | 1 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 449 925.00 | -35.00 | | 449 925.00 |
HK Income tax | | 278 278.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 804 393.00 | 7 261 211.00 | | 804 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 783 280.00 | 4 767 517.00 | | 783 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 112.00 | 2 493 694.00 | | 21 112.00 |
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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 | 12 403 932.00 | | 39 641.00 | 12 403 932.00 |
I3 DECREASES Total Financial Fixed Assets | | 41 837.00 | 12 401 736.00 | |
I4 DECREASES Grand Total | | 41 837.00 | 12 401 736.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 403 932.00 | | 39 641.00 | 12 403 932.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 115 704 130.00 | 393 690.00 | 400 000.00 | 115 704 130.00 |
6X Other provisions for depreciation | 218 603.00 | | 218 603.00 | 218 603.00 |
7B Total provisions for depreciation | 12 619 604.00 | 39 369.00 | 258 603.00 | 12 619 604.00 |
7C Grand total | 12 619 604.00 | 39 369.00 | 258 603.00 | 12 619 604.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 39 369.00 | 258 603.00 | |
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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 | 1 162.00 | 90.00 | 1 072.00 | 1 162.00 |
8B Suppliers and Related Accounts | 65 513.00 | 65 513.00 | | 65 513.00 |
8C Staff and Related Accounts | 9 929.00 | 9 929.00 | | 9 929.00 |
8D Social Security and Other Social Organizations | 47 216.00 | 47 216.00 | | 47 216.00 |
UL Receivables related to investments | 11 569 782.00 | | | 11 569 782.00 |
UT Other financial assets | 1 140.00 | | | 1 140.00 |
UX Other trade receivables | 363.00 | | | 363.00 |
VB VAT | 68 456.00 | | | 68 456.00 |
VC Group and associates | 3 290 957.00 | | | 3 290 957.00 |
VN Other taxes, similar payments | 81 791.00 | | | 81 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 975.00 | 6 975.00 | | 6 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 591.00 | | | 11 591.00 |
VS Prepaid expenses | 680.00 | | | 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 024 760.00 | 3 453 838.00 | 11 570 922.00 | 15 024 760.00 |
VW VAT | 7 000.00 | 7 000.00 | | 7 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 795.00 | 136 723.00 | 1 072.00 | 137 795.00 |
