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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 | 445 049.00 | 445 049.00 | | 445 049.00 |
AJ Other Intangible Assets | 132 548.00 | 81 260.00 | 51 288.00 | 132 548.00 |
AT Other tangible assets | 88 126.00 | 77 750.00 | 10 376.00 | 88 126.00 |
BB Receivables related to investments | 830 524.00 | 830 524.00 | | 830 524.00 |
BH Other financial assets | 887.00 | | 887.00 | 887.00 |
BJ TOTAL (I) | 19 931 399.00 | 1 498 703.00 | 18 432 696.00 | 19 931 399.00 |
BX Customers and related accounts | 187 916.00 | | 187 916.00 | 187 916.00 |
BZ Other receivables | 4 208 856.00 | 790 774.00 | 3 418 081.00 | 4 208 856.00 |
CF Cash and cash equivalents | 235 867.00 | | 235 867.00 | 235 867.00 |
CH Prepaid expenses | 47 781.00 | | 47 781.00 | 47 781.00 |
CJ TOTAL (II) | 4 680 419.00 | 790 774.00 | 3 889 645.00 | 4 680 419.00 |
CO Grand total (0 to V) | 24 611 819.00 | 2 289 478.00 | 22 322 341.00 | 24 611 819.00 |
CU Other investments | 18 434 265.00 | 64 120.00 | 18 370 145.00 | 18 434 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 019 492.00 | 5 019 492.00 | | 5 019 492.00 |
DB Share, merger, contribution premiums, etc. | 4 123 031.00 | 4 123 031.00 | | 4 123 031.00 |
DD Legal reserve (1) | 501 950.00 | 501 950.00 | | 501 950.00 |
DG Other reserves | 88 887.00 | 88 887.00 | | 88 887.00 |
DH Retained earnings | 8 750 414.00 | 506 667.00 | | 8 750 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 106.00 | 8 243 747.00 | | -75 106.00 |
DK Regulated provisions | 151 309.00 | 148 894.00 | | 151 309.00 |
DL TOTAL (I) | 18 559 978.00 | 18 632 668.00 | | 18 559 978.00 |
DP Provisions for Risks | 82 060.00 | 84 860.00 | | 82 060.00 |
DQ Provisions for Expenses | | 8 287.00 | | |
DR TOTAL (IV) | 82 060.00 | 93 147.00 | | 82 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 084 834.00 | 3 677 731.00 | | 3 084 834.00 |
DX Trade payables and related accounts | 101 152.00 | 208 926.00 | | 101 152.00 |
DY Tax and social security liabilities | 488 645.00 | 380 041.00 | | 488 645.00 |
EA Other liabilities | 5 672.00 | 5 750.00 | | 5 672.00 |
EC TOTAL (IV) | 3 680 303.00 | 4 272 448.00 | | 3 680 303.00 |
EE Grand total (I to V) | 22 322 341.00 | 22 998 263.00 | | 22 322 341.00 |
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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 | 2 261 353.00 | | 2 261 353.00 | 2 261 353.00 |
FJ Net sales | 2 261 353.00 | | 2 261 353.00 | 2 261 353.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 087.00 | |
FQ Other income | | | 519 823.00 | |
FR Total operating income (I) | | | 2 792 262.00 | |
FW Other purchases and external expenses | | | 1 067 808.00 | |
FX Taxes, duties, and similar payments | | | 31 967.00 | |
FY Salaries and Wages | | | 768 793.00 | |
FZ Social Security Contributions | | | 342 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 032.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7 126.00 | |
GF Total Operating Expenses (II) | | | 2 226 950.00 | |
GG - OPERATING RESULT (I - II) | | | 565 313.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 858.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 26 858.00 | |
GQ Financial allocations to depreciation and provisions | | | 824 850.00 | |
GR Interest and similar expenses | | | 57 510.00 | |
GU Total financial expenses (VI) | | | 882 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -855 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -290 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 965.00 | | |
HB Exceptional income from capital transactions | 1 472 488.00 | | | 1 472 488.00 |
HD Total exceptional income (VII) | 1 472 488.00 | 12 965.00 | | 1 472 488.00 |
HF Exceptional expenses on capital transactions | 1 135 059.00 | 15 000.00 | | 1 135 059.00 |
HG Exceptional depreciation and provisions | 2 415.00 | 2 415.00 | | 2 415.00 |
HH Total exceptional expenses (VIII) | 1 137 475.00 | 17 415.00 | | 1 137 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 335 013.00 | -4 450.00 | | 335 013.00 |
HK Income tax | 119 930.00 | | | 119 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 291 608.00 | 11 253 069.00 | | 4 291 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 366 714.00 | 3 009 322.00 | | 4 366 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 106.00 | 8 243 747.00 | | -75 106.00 |
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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 | 20 208 709.00 | | 22 903.00 | 20 208 709.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 124 158.00 | 18 435 152.00 | |
I4 DECREASES Grand Total | | 1 130 737.00 | 19 100 875.00 | |
IO DECREASES Total including other intangible assets | | | 577 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 578.00 | 88 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 554 826.00 | | 22 771.00 | 554 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 705.00 | | | 94 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 559 178.00 | | 132.00 | 19 559 178.00 |
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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 | 601 605.00 | 9 032.00 | 6 578.00 | 601 605.00 |
PE DEPRECIATION Total including other intangible assets | 524 687.00 | 1 622.00 | | 524 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 918.00 | 7 410.00 | 6 578.00 | 76 918.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 5 431 340.00 | 2 873 910.00 | | 5 431 340.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 148 894.00 | 2 415.00 | | 148 894.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 93 147.00 | | 11 087.00 | 93 147.00 |
6X Other provisions for depreciation | 253 315.00 | 537 460.00 | | 253 315.00 |
7B Total provisions for depreciation | 860 569.00 | 824 850.00 | | 860 569.00 |
7C Grand total | 1 102 609.00 | 827 266.00 | 11 087.00 | 1 102 609.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 11 087.00 | |
UG - Financial | | 824 850.00 | | |
UJ - Exceptional | | 2 415.00 | | |
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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 | 101 152.00 | 101 152.00 | | 101 152.00 |
8C Staff and Related Accounts | 183 604.00 | 183 604.00 | | 183 604.00 |
8D Social Security and Other Social Organizations | 96 754.00 | 96 754.00 | | 96 754.00 |
8E Income Taxes | 119 930.00 | 119 930.00 | | 119 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 672.00 | 5 672.00 | | 5 672.00 |
UL Receivables related to investments | 830 524.00 | | | 830 524.00 |
UT Other financial assets | 887.00 | 887.00 | | 887.00 |
UX Other trade receivables | 187 916.00 | | | 187 916.00 |
UY Staff and related accounts | 102 920.00 | | | 102 920.00 |
VB VAT | 12 903.00 | | | 12 903.00 |
VC Group and associates | 4 020 652.00 | | | 4 020 652.00 |
VI Group and Associates | 3 084 834.00 | | 3 084 834.00 | 3 084 834.00 |
VN Other taxes, similar payments | 22 206.00 | | | 22 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 783.00 | 26 783.00 | | 26 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 175.00 | | | 50 175.00 |
VS Prepaid expenses | 47 781.00 | | | 47 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 275 964.00 | 424 787.00 | 4 851 176.00 | 5 275 964.00 |
VW VAT | 61 574.00 | 61 574.00 | | 61 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 680 303.00 | 595 469.00 | 3 084 834.00 | 3 680 303.00 |
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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 | 13.00 | | | 13.00 |
