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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 9 375 000.00 | | 9 375 000.00 | 9 375 000.00 |
AF Concessions, Patents and Similar Rights | 81 508.00 | 81 508.00 | | 81 508.00 |
BD Other fixed assets | 77 876 637.00 | 8 380 108.00 | 69 496 529.00 | 77 876 637.00 |
BH Other financial assets | 2 290 209.00 | 1 250 750.00 | 1 039 459.00 | 2 290 209.00 |
BJ TOTAL (I) | 80 248 355.00 | 9 712 366.00 | 70 535 989.00 | 80 248 355.00 |
BZ Other receivables | 10 918.00 | | 10 918.00 | 10 918.00 |
CF Cash and cash equivalents | 17 829 304.00 | | 17 829 304.00 | 17 829 304.00 |
CH Prepaid expenses | 19 585.00 | | 19 585.00 | 19 585.00 |
CJ TOTAL (II) | 17 859 807.00 | | 17 859 807.00 | 17 859 807.00 |
CO Grand total (0 to V) | 107 483 162.00 | 9 712 366.00 | 97 770 796.00 | 107 483 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 506 250.00 | 44 506 250.00 | | 44 506 250.00 |
DB Share, merger, contribution premiums, etc. | 13 429 031.00 | 13 429 031.00 | | 13 429 031.00 |
DD Legal reserve (1) | 4 450 625.00 | 4 450 625.00 | | 4 450 625.00 |
DG Other reserves | 32 845 030.00 | 29 089 270.00 | | 32 845 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 407 815.00 | 3 755 761.00 | | 1 407 815.00 |
DL TOTAL (I) | 96 638 751.00 | 95 230 936.00 | | 96 638 751.00 |
DX Trade payables and related accounts | 29 244.00 | 29 195.00 | | 29 244.00 |
EA Other liabilities | 1 102 801.00 | 345 533.00 | | 1 102 801.00 |
EC TOTAL (IV) | 1 132 045.00 | 374 729.00 | | 1 132 045.00 |
EE Grand total (I to V) | 97 770 796.00 | 95 605 665.00 | | 97 770 796.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2 300.00 | |
FR Total operating income (I) | | | 2 300.00 | |
FW Other purchases and external expenses | | | 1 017 018.00 | |
FX Taxes, duties, and similar payments | | | 68 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 231.00 | |
GF Total Operating Expenses (II) | | | 1 085 447.00 | |
GG - OPERATING RESULT (I - II) | | | -1 083 147.00 | |
GK Income from other securities and fixed asset receivables | | | 2 253 558.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 959 374.00 | |
GP Total financial income (V) | | | 4 212 932.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 471 000.00 | |
GU Total financial expenses (VI) | | | 2 471 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 741 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 658 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 463 958.00 | 11 038 082.00 | | 3 463 958.00 |
HD Total exceptional income (VII) | 3 463 958.00 | 11 038 082.00 | | 3 463 958.00 |
HF Exceptional expenses on capital transactions | 2 714 928.00 | 4 041 641.00 | | 2 714 928.00 |
HH Total exceptional expenses (VIII) | 2 714 928.00 | 4 041 641.00 | | 2 714 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 749 031.00 | 6 996 441.00 | | 749 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 679 190.00 | 12 730 866.00 | | 7 679 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 271 375.00 | 8 975 106.00 | | 6 271 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 407 815.00 | 3 755 761.00 | | 1 407 815.00 |
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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 | 72 819 411.00 | | 14 115 604.00 | 72 819 411.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 686 660.00 | 80 166 846.00 | |
I4 DECREASES Grand Total | | 6 686 660.00 | 80 248 355.00 | |
IO DECREASES Total including other intangible assets | | | 81 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 508.00 | | | 81 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 737 903.00 | | 14 115 604.00 | 72 737 903.00 |
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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 | 81 278.00 | 231.00 | | 81 278.00 |
PE DEPRECIATION Total including other intangible assets | 81 278.00 | 231.00 | | 81 278.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 91 492 310.00 | 24 710 000.00 | 19 893 740.00 | 91 492 310.00 |
7B Total provisions for depreciation | 9 149 231.00 | 2 471 000.00 | 1 989 374.00 | 9 149 231.00 |
7C Grand total | 9 149 231.00 | 2 471 000.00 | 1 989 374.00 | 9 149 231.00 |
UG - Financial | | 2 471 000.00 | 1 959 374.00 | |
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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 | 29 243.00 | 29 243.00 | | 29 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 102 800.00 | 1 102 800.00 | | 1 102 800.00 |
UT Other financial assets | 2 290 209.00 | 2 290 209.00 | | 2 290 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 918.00 | | | 10 918.00 |
VS Prepaid expenses | 19 585.00 | | | 19 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 320 712.00 | 2 320 712.00 | | 2 320 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 132 044.00 | 1 132 044.00 | | 1 132 044.00 |
