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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 | 1 300.00 | 696.00 | 604.00 | 1 300.00 |
BF Loans | 1 470 157.00 | | 1 470 157.00 | 1 470 157.00 |
BH Other financial assets | 15 706.00 | | 15 706.00 | 15 706.00 |
BJ TOTAL (I) | 12 590 610.00 | 5 171 121.00 | 7 419 489.00 | 12 590 610.00 |
BR Intermediate and finished products | 116 339.00 | 116 339.00 | | 116 339.00 |
BX Customers and related accounts | 436 701.00 | 132 966.00 | 303 735.00 | 436 701.00 |
BZ Other receivables | 6 716 053.00 | 7 528.00 | 6 708 525.00 | 6 716 053.00 |
CD Marketable securities | 5 273 948.00 | | 5 273 948.00 | 5 273 948.00 |
CF Cash and cash equivalents | 1 179 117.00 | | 1 179 117.00 | 1 179 117.00 |
CH Prepaid expenses | 10 104.00 | | 10 104.00 | 10 104.00 |
CJ TOTAL (II) | 13 732 262.00 | 256 833.00 | 13 475 429.00 | 13 732 262.00 |
CO Grand total (0 to V) | 26 322 872.00 | 5 427 954.00 | 20 894 918.00 | 26 322 872.00 |
CU Other investments | 11 103 448.00 | 5 170 425.00 | 5 933 022.00 | 11 103 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 964 816.00 | 11 964 816.00 | | 11 964 816.00 |
DB Share, merger, contribution premiums, etc. | 869 573.00 | 869 573.00 | | 869 573.00 |
DD Legal reserve (1) | 1 424 942.00 | 1 389 190.00 | | 1 424 942.00 |
DE Statutory or contractual reserves | 3 468 787.00 | 3 367 488.00 | | 3 468 787.00 |
DG Other reserves | 1 258 849.00 | 1 252 689.00 | | 1 258 849.00 |
DH Retained earnings | | -19 761.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 667 053.00 | 238 350.00 | | 667 053.00 |
DJ Investment subsidies | 13 527.00 | 13 527.00 | | 13 527.00 |
DL TOTAL (I) | 19 667 547.00 | 19 075 872.00 | | 19 667 547.00 |
DQ Provisions for Expenses | 7 739.00 | 4 870.00 | | 7 739.00 |
DR TOTAL (IV) | 7 738.00 | 4 870.00 | | 7 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 705.00 | 259 552.00 | | 307 705.00 |
DX Trade payables and related accounts | 339 889.00 | 358 163.00 | | 339 889.00 |
DY Tax and social security liabilities | 128 856.00 | 121 786.00 | | 128 856.00 |
DZ Fixed asset liabilities and related accounts | 96.00 | 96.00 | | 96.00 |
EA Other liabilities | 443 087.00 | 143 041.00 | | 443 087.00 |
EC TOTAL (IV) | 1 219 633.00 | 882 639.00 | | 1 219 633.00 |
EE Grand total (I to V) | 20 894 918.00 | 19 963 381.00 | | 20 894 918.00 |
EI Including equity loans | 307 705.00 | | | 307 705.00 |
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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 | 240 446.00 | | 240 446.00 | 240 446.00 |
FJ Net sales | 240 446.00 | | 240 446.00 | 240 446.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 590.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 250 036.00 | |
FW Other purchases and external expenses | | | 438 750.00 | |
FX Taxes, duties, and similar payments | | | 32 756.00 | |
FY Salaries and Wages | | | 197 056.00 | |
FZ Social Security Contributions | | | 99 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 433.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 070.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 869.00 | |
GE Other Expenses | | | 5 670.00 | |
GF Total Operating Expenses (II) | | | 780 354.00 | |
GG - OPERATING RESULT (I - II) | | | -530 318.00 | |
GH Attributed profit or transferred loss (III) | | | 1 126 567.00 | |
GI Supported loss or transferred profit (IV) | | | 315 516.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 097.00 | |
GK Income from other securities and fixed asset receivables | | | 3 709.00 | |
GL Other interest and similar income | | | 85 396.00 | |
GM Reversals of provisions and transfers of expenses | | | 202 391.00 | |
GO Net income from sales of marketable securities | | | 8 842.00 | |
GP Total financial income (V) | | | 389 435.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 389 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 670 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 318.00 | 9 746.00 | | 1 318.00 |
HB Exceptional income from capital transactions | 192.00 | 8.00 | | 192.00 |
HD Total exceptional income (VII) | 1 510.00 | 9 754.00 | | 1 510.00 |
HE Exceptional expenses on management operations | 4 433.00 | 12 814.00 | | 4 433.00 |
HF Exceptional expenses on capital transactions | 192.00 | | | 192.00 |
HH Total exceptional expenses (VIII) | 4 625.00 | 12 822.00 | | 4 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 115.00 | -3 069.00 | | -3 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 767 548.00 | 1 375 787.00 | | 1 767 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 100 495.00 | 1 137 437.00 | | 1 100 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 667 053.00 | 238 350.00 | | 667 053.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 53 728 160.00 | | 2 023 910.00 | 53 728 160.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 870.00 | 2 869.00 | | 4 870.00 |
6N Inventories and work in progress | 116 339.00 | | | 116 339.00 |
6T Receivables | 132 966.00 | | | 132 966.00 |
6X Other provisions for depreciation | 5 016.00 | 3 070.00 | 557.00 | 5 016.00 |
7B Total provisions for depreciation | 5 627 137.00 | 3 070.00 | 202 948.00 | 5 627 137.00 |
7C Grand total | 5 632 007.00 | 5 939.00 | 202 948.00 | 5 632 007.00 |
UE of which provisions and reversals: - Operating | | 5 939.00 | 557.00 | |
UG - Financial | | | 202 391.00 | |
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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 | 339 889.00 | 339 889.00 | | 339 889.00 |
8C Staff and Related Accounts | 19 808.00 | 19 808.00 | | 19 808.00 |
8D Social Security and Other Social Organizations | 30 703.00 | 30 703.00 | | 30 703.00 |
8J Fixed Asset Liabilities and Related Accounts | 96.00 | 96.00 | | 96.00 |
8K Other liabilities (including liabilities related to repo transactions) | 437 145.00 | 437 145.00 | | 437 145.00 |
UP Loans | 1 470 157.00 | 123 191.00 | | 1 470 157.00 |
UT Other financial assets | 15 706.00 | | | 15 706.00 |
UX Other trade receivables | 303 735.00 | | | 303 735.00 |
UZ Social Security, other social security organizations | 8 378.00 | | | 8 378.00 |
VA Doubtful or disputed receivables | 132 966.00 | | | 132 966.00 |
VB VAT | 141 467.00 | | | 141 467.00 |
VC Group and associates | 6 153 416.00 | | | 6 153 416.00 |
VI Group and Associates | 313 647.00 | 313 647.00 | | 313 647.00 |
VM Income taxes | 180.00 | | | 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 504.00 | 30 504.00 | | 30 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 412 611.00 | | | 412 611.00 |
VS Prepaid expenses | 10 104.00 | | | 10 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 648 721.00 | 2 647 155.00 | 4 949 991.00 | 8 648 721.00 |
VW VAT | 47 841.00 | 47 841.00 | | 47 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 219 633.00 | 1 219 633.00 | | 1 219 633.00 |
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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 | 2.00 | | | 2.00 |
