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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 347 000.00 | 347 000.00 | | 347 000.00 |
AT Other tangible assets | 301 000.00 | 304 000.00 | -3 000.00 | 301 000.00 |
BD Other fixed assets | 6 322 000.00 | 6 321 000.00 | | 6 322 000.00 |
BH Other financial assets | 1 517 000.00 | | 1 517 000.00 | 1 517 000.00 |
BJ TOTAL (I) | 87 471 000.00 | 7 515 000.00 | 79 955 000.00 | 87 471 000.00 |
BX Customers and related accounts | 422 000.00 | | 422 000.00 | 422 000.00 |
BZ Other receivables | 19 972 000.00 | | 19 972 000.00 | 19 972 000.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 195 000.00 | | 195 000.00 | 195 000.00 |
CH Prepaid expenses | 7 000.00 | | 7 000.00 | 7 000.00 |
CJ TOTAL (II) | 20 597 000.00 | | 20 597 000.00 | 20 597 000.00 |
CO Grand total (0 to V) | 108 067 000.00 | 7 515 000.00 | 100 553 000.00 | 108 067 000.00 |
CU Other investments | 78 983 000.00 | 543 000.00 | 78 441 000.00 | 78 983 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 653.00 | 12 655.00 | | 12 653.00 |
DB Share, merger, contribution premiums, etc. | 2 517.00 | 2 517.00 | | 2 517.00 |
DD Legal reserve (1) | 1 266.00 | 1 266.00 | | 1 266.00 |
DH Retained earnings | 39 100.00 | 70 139.00 | | 39 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 510.00 | -5 259.00 | | 20 510.00 |
DL TOTAL (I) | 76 049.00 | 81 318.00 | | 76 049.00 |
DQ Provisions for Expenses | 592.00 | 595.00 | | 592.00 |
DR TOTAL (IV) | 592.00 | 595.00 | | 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 318.00 | 38.00 | | 21 318.00 |
DX Trade payables and related accounts | 307.00 | 607.00 | | 307.00 |
DY Tax and social security liabilities | 101.00 | 490.00 | | 101.00 |
DZ Fixed asset liabilities and related accounts | 1 923.00 | 2 324.00 | | 1 923.00 |
EA Other liabilities | 263.00 | 261.00 | | 263.00 |
EC TOTAL (IV) | 23 912.00 | 3 721.00 | | 23 912.00 |
EE Grand total (I to V) | 100 553.00 | 85 632.00 | | 100 553.00 |
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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 | | | 3 356 000.00 | |
FJ Net sales | | | 3 356 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 7 000.00 | |
FR Total operating income (I) | | | 3 366 000.00 | |
FW Other purchases and external expenses | | | -516 000.00 | |
FX Taxes, duties, and similar payments | | | 6 000.00 | |
FY Salaries and Wages | | | -206 000.00 | |
FZ Social Security Contributions | | | -98 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -21 000.00 | |
GE Other Expenses | | | -2 502 000.00 | |
GF Total Operating Expenses (II) | | | -3 337 000.00 | |
GG - OPERATING RESULT (I - II) | | | 29 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 895 000.00 | |
GL Other interest and similar income | | | 48 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 122 000.00 | |
GP Total financial income (V) | | | 25 065 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | -2 000.00 | |
GS Negative differences of foreign exchange | | | -1 000.00 | |
GU Total financial expenses (VI) | | | -2 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 063 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 092 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 580 000.00 | -322 000.00 | | -4 580 000.00 |
HK Income tax | -2 000.00 | | | -2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 366 000.00 | 3 206 000.00 | | 3 366 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -3 339 000.00 | -8 207 000.00 | | -3 339 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 510 000.00 | -5 259 000.00 | | 20 510 000.00 |
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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 | 91 107 000.00 | | 2 417 000.00 | 91 107 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 022 000.00 | 86 822 000.00 | |
I4 DECREASES Grand Total | | 6 050 000.00 | 87 471 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 000.00 | 301 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 000.00 | | | 329 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 431 000.00 | | 2 417 000.00 | 9 431 000.00 |
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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 | 13 613.00 | | 21.00 | 13 613.00 |
PE DEPRECIATION Total including other intangible assets | 347.00 | | 21.00 | 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310.00 | | 6.00 | 310.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 119 860 000.00 | | 51 220 000.00 | 119 860 000.00 |
6E on fixed assets – tangible | 255 000.00 | | | 255 000.00 |
7B Total provisions for depreciation | 12 241 000.00 | | 5 122 000.00 | 12 241 000.00 |
7C Grand total | 12 241 000.00 | | 5 122 000.00 | 12 241 000.00 |
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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 | 21 318 000.00 | 21 280 000.00 | | 21 318 000.00 |
8B Suppliers and Related Accounts | 307 000.00 | | | 307 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260 000.00 | 2 000.00 | | 260 000.00 |
UX Other trade receivables | 422 000.00 | | | 422 000.00 |
VB VAT | 19 972 000.00 | | | 19 972 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 394 000.00 | 20 306 000.00 | | 20 394 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 597 000.00 | 1 935 000.00 | | 2 597 000.00 |
