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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 | 26 673.00 | 26 169.00 | 504.00 | 26 673.00 |
AT Other tangible assets | 44 197.00 | 18 985.00 | 25 212.00 | 44 197.00 |
BJ TOTAL (I) | 3 794 592.00 | 344 254.00 | 3 450 337.00 | 3 794 592.00 |
BX Customers and related accounts | 90 600.00 | | 90 600.00 | 90 600.00 |
BZ Other receivables | 3 317 257.00 | 1 235 289.00 | 2 081 968.00 | 3 317 257.00 |
CF Cash and cash equivalents | 40 270.00 | | 40 270.00 | 40 270.00 |
CH Prepaid expenses | 3 941.00 | | 3 941.00 | 3 941.00 |
CJ TOTAL (II) | 3 452 069.00 | 1 235 289.00 | 2 216 780.00 | 3 452 069.00 |
CO Grand total (0 to V) | 7 246 660.00 | 1 579 543.00 | 5 667 117.00 | 7 246 660.00 |
CU Other investments | 3 723 722.00 | 299 100.00 | 3 424 622.00 | 3 723 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 452 256.00 | | | 1 452 256.00 |
DB Share, merger, contribution premiums, etc. | 33 254.00 | | | 33 254.00 |
DD Legal reserve (1) | 144 533.00 | | | 144 533.00 |
DG Other reserves | 2 476 555.00 | | | 2 476 555.00 |
DH Retained earnings | 217 365.00 | | | 217 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 042.00 | | | 18 042.00 |
DL TOTAL (I) | 4 342 256.00 | | | 4 342 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 489.00 | | | 33 489.00 |
DX Trade payables and related accounts | 6 720.00 | | | 6 720.00 |
DY Tax and social security liabilities | 519 747.00 | | | 519 747.00 |
EA Other liabilities | 764 905.00 | | | 764 905.00 |
EC TOTAL (IV) | 1 324 861.00 | | | 1 324 861.00 |
EE Grand total (I to V) | 5 667 117.00 | | | 5 667 117.00 |
EG Accrued income and payables due within one year | 1 324 437.00 | | | 1 324 437.00 |
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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 | 303 200.00 | | 303 200.00 | 303 200.00 |
FJ Net sales | 303 200.00 | | 302 200.00 | 303 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 971.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 305 172.00 | |
FW Other purchases and external expenses | | | 40 991.00 | |
FX Taxes, duties, and similar payments | | | 3 780.00 | |
FY Salaries and Wages | | | 165 908.00 | |
FZ Social Security Contributions | | | 64 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 818.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 034.00 | |
GF Total Operating Expenses (II) | | | 302 866.00 | |
GG - OPERATING RESULT (I - II) | | | 2 305.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 606.00 | |
GK Income from other securities and fixed asset receivables | | | 46 109.00 | |
GP Total financial income (V) | | | 131 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 911.00 | | | 1 911.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 887.00 | | | 436 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 844.00 | | | 418 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 042.00 | | | 18 042.00 |
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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 | 3 794 592.00 | | | 3 794 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 723 722.00 | |
I4 DECREASES Grand Total | | | 3 794 592.00 | |
IO DECREASES Total including other intangible assets | | | 26 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 673.00 | | | 26 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 197.00 | | | 44 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 723 722.00 | | | 3 723 722.00 |
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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 | 37 336.00 | 7 818.00 | | 37 336.00 |
PE DEPRECIATION Total including other intangible assets | 22 810.00 | 3 359.00 | | 22 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 525.00 | 4 459.00 | | 14 525.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 991 000.00 | | | 2 991 000.00 |
6X Other provisions for depreciation | 1 215 255.00 | 20 034.00 | | 1 215 255.00 |
7B Total provisions for depreciation | 1 514 355.00 | 20 034.00 | | 1 514 355.00 |
7C Grand total | 1 514 355.00 | 20 034.00 | | 1 514 355.00 |
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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 | 6 720.00 | 6 720.00 | | 6 720.00 |
8C Staff and Related Accounts | 6 415.00 | 6 415.00 | | 6 415.00 |
8D Social Security and Other Social Organizations | 27 597.00 | 27 597.00 | | 27 597.00 |
8E Income Taxes | 469 225.00 | 469 225.00 | | 469 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 764 905.00 | 764 905.00 | | 764 905.00 |
UX Other trade receivables | 90 600.00 | | | 90 600.00 |
VB VAT | 1 120.00 | | | 1 120.00 |
VC Group and associates | 2 930 926.00 | | | 2 930 926.00 |
VI Group and Associates | 33 489.00 | 33 489.00 | | 33 489.00 |
VM Income taxes | 384 146.00 | | | 384 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 112.00 | 1 112.00 | | 1 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 065.00 | | | 1 065.00 |
VS Prepaid expenses | 3 941.00 | | | 3 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 411 799.00 | 3 411 799.00 | | 3 411 799.00 |
VW VAT | 14 994.00 | 14 994.00 | | 14 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 324 457.00 | 1 324 457.00 | | 1 324 457.00 |
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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 |
YZ Total deductible VAT on goods and services | 4.00 | | | 4.00 |
