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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 300.00 | 7 300.00 | | 7 300.00 |
BH Other financial assets | 6 595 536.00 | 5 882 367.00 | 713 169.00 | 6 595 536.00 |
BJ TOTAL (I) | 21 276 966.00 | 16 358 402.00 | 4 918 564.00 | 21 276 966.00 |
BX Customers and related accounts | 33 046.00 | 25 033.00 | 8 013.00 | 33 046.00 |
BZ Other receivables | 6 043 262.00 | | 6 043 262.00 | 6 043 262.00 |
CF Cash and cash equivalents | 9 797.00 | | 9 797.00 | 9 797.00 |
CJ TOTAL (II) | 6 086 105.00 | 25 033.00 | 6 061 072.00 | 6 086 105.00 |
CO Grand total (0 to V) | 27 363 071.00 | 16 383 435.00 | 10 979 636.00 | 27 363 071.00 |
CR Shares due in more than one year | 3 463 663.00 | | | 3 463 663.00 |
CU Other investments | 14 674 130.00 | 10 468 735.00 | 4 205 395.00 | 14 674 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 878 130.00 | 8 878 130.00 | | 8 878 130.00 |
DC Revaluation differences | 175 543.00 | 175 543.00 | | 175 543.00 |
DD Legal reserve (1) | 82 980.00 | 82 980.00 | | 82 980.00 |
DH Retained earnings | -178 022.00 | -354 189.00 | | -178 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 638 069.00 | 176 167.00 | | 638 069.00 |
DL TOTAL (I) | 9 596 700.00 | 8 958 631.00 | | 9 596 700.00 |
DU Loans and Debts from Credit Institutions (3) | 108.00 | 119.00 | | 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 965 343.00 | 1 993 214.00 | | 965 343.00 |
DX Trade payables and related accounts | 410 936.00 | 369 697.00 | | 410 936.00 |
DY Tax and social security liabilities | 6 549.00 | 1 870.00 | | 6 549.00 |
EA Other liabilities | | 16 471.00 | | |
EC TOTAL (IV) | 1 382 936.00 | 2 381 371.00 | | 1 382 936.00 |
EE Grand total (I to V) | 10 979 636.00 | 11 340 002.00 | | 10 979 636.00 |
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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
FJ Net sales | 3 000.00 | | 3 000.00 | 3 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 001.00 | |
FW Other purchases and external expenses | | | 130 566.00 | |
FX Taxes, duties, and similar payments | | | 836.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 033.00 | |
GF Total Operating Expenses (II) | | | 156 435.00 | |
GG - OPERATING RESULT (I - II) | | | -153 434.00 | |
GH Attributed profit or transferred loss (III) | | | 37 203.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 027 757.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 027 757.00 | |
GQ Financial allocations to depreciation and provisions | | | 36 000.00 | |
GR Interest and similar expenses | | | 149 026.00 | |
GU Total financial expenses (VI) | | | 185 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 842 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 726 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 880.00 | 4 336.00 | | 880.00 |
HB Exceptional income from capital transactions | 2 500 000.00 | 727 000.00 | | 2 500 000.00 |
HD Total exceptional income (VII) | 2 500 880.00 | 731 336.00 | | 2 500 880.00 |
HE Exceptional expenses on management operations | | 4 366.00 | | |
HF Exceptional expenses on capital transactions | 2 582 898.00 | 1 038 277.00 | | 2 582 898.00 |
HH Total exceptional expenses (VIII) | 2 582 898.00 | 1 042 643.00 | | 2 582 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 019.00 | -311 307.00 | | -82 019.00 |
HK Income tax | 6 412.00 | -67 428.00 | | 6 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 568 841.00 | 1 540 368.00 | | 3 568 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 930 772.00 | 1 364 200.00 | | 2 930 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 638 069.00 | 176 167.00 | | 638 069.00 |
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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 | 23 859 906.00 | | 10.00 | 23 859 906.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 300.00 | | | 7 300.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 582 950.00 | 21 269 666.00 | |
I4 DECREASES Grand Total | | 2 582 950.00 | 21 276 966.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 852 606.00 | | 10.00 | 23 852 606.00 |
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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 | 7 300.00 | | | 7 300.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 300.00 | | | 7 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 58 823 670.00 | | | 58 823 670.00 |
6T Receivables | | 25 033.00 | | |
7B Total provisions for depreciation | 16 315 102.00 | 61 033.00 | | 16 315 102.00 |
7C Grand total | 16 315 102.00 | 61 033.00 | | 16 315 102.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 25 033.00 | | |
UG - Financial | | 36 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 410 936.00 | 410 936.00 | | 410 936.00 |
UT Other financial assets | 6 595 536.00 | | | 6 595 536.00 |
UX Other trade receivables | 3 006.00 | | | 3 006.00 |
VA Doubtful or disputed receivables | 30 040.00 | | | 30 040.00 |
VB VAT | 9 595.00 | | | 9 595.00 |
VC Group and associates | 3 521 420.00 | | | 3 521 420.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VI Group and Associates | 965 343.00 | 965 343.00 | | 965 343.00 |
VM Income taxes | 9 298.00 | | | 9 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 344.00 | 344.00 | | 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 502 949.00 | | | 2 502 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 671 844.00 | 2 612 645.00 | 10 059 199.00 | 12 671 844.00 |
VW VAT | 6 205.00 | 6 205.00 | | 6 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 382 936.00 | 1 382 936.00 | | 1 382 936.00 |
