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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 857 436.00 | | 857 436.00 | 857 436.00 |
AP Buildings | 3 317 146.00 | 1 129 449.00 | 2 187 697.00 | 3 317 146.00 |
AR Technical installations, industrial equipment and tools | 21 333.00 | 9 921.00 | 11 413.00 | 21 333.00 |
BB Receivables related to investments | 2 001 460.00 | 1 251 176.00 | 750 283.00 | 2 001 460.00 |
BH Other financial assets | 5 636.00 | | 5 636.00 | 5 636.00 |
BJ TOTAL (I) | 7 289 129.00 | 2 441 546.00 | 4 847 583.00 | 7 289 129.00 |
BT Goods | 264 158.00 | | 264 158.00 | 264 158.00 |
BX Customers and related accounts | 64 544.00 | 558.00 | 63 986.00 | 64 544.00 |
BZ Other receivables | 275 352.00 | | 275 352.00 | 275 352.00 |
CF Cash and cash equivalents | 33 663.00 | | 33 663.00 | 33 663.00 |
CH Prepaid expenses | 13 000.00 | | 13 000.00 | 13 000.00 |
CJ TOTAL (II) | 650 718.00 | 558.00 | 650 160.00 | 650 718.00 |
CO Grand total (0 to V) | 7 946 969.00 | 2 442 104.00 | 5 504 865.00 | 7 946 969.00 |
CP Shares due in less than one year | 2 001 459.00 | | | 2 001 459.00 |
CU Other investments | 1 086 118.00 | 51 000.00 | 1 035 118.00 | 1 086 118.00 |
CW Deferred expenses or loan issuance costs | 7 122.00 | | 7 122.00 | 7 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | -603 697.00 | -511 179.00 | | -603 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 064.00 | -92 518.00 | | -105 064.00 |
DL TOTAL (I) | 391 239.00 | 496 303.00 | | 391 239.00 |
DQ Provisions for Expenses | 246 873.00 | 246 873.00 | | 246 873.00 |
DR TOTAL (IV) | 246 873.00 | 246 873.00 | | 246 873.00 |
DU Loans and Debts from Credit Institutions (3) | 1 137 437.00 | 1 310 071.00 | | 1 137 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 694 250.00 | 3 635 122.00 | | 3 694 250.00 |
DX Trade payables and related accounts | 24 654.00 | 43 734.00 | | 24 654.00 |
DY Tax and social security liabilities | 9 683.00 | 24 244.00 | | 9 683.00 |
DZ Fixed asset liabilities and related accounts | | 173 000.00 | | |
EA Other liabilities | 728.00 | 192.00 | | 728.00 |
EC TOTAL (IV) | 4 866 754.00 | 5 186 364.00 | | 4 866 754.00 |
EE Grand total (I to V) | 5 504 865.00 | 5 929 540.00 | | 5 504 865.00 |
EG Accrued income and payables due within one year | 3 860 752.00 | 4 026 075.00 | | 3 860 752.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 129.00 | 10 412.00 | | 2 129.00 |
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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 | 343 571.00 | | 343 571.00 | 343 571.00 |
FJ Net sales | 343 571.00 | | 343 571.00 | 343 571.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 384.00 | |
FQ Other income | | | 556.00 | |
FR Total operating income (I) | | | 347 511.00 | |
FW Other purchases and external expenses | | | 74 507.00 | |
FX Taxes, duties, and similar payments | | | 41 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215 229.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 331 246.00 | |
GG - OPERATING RESULT (I - II) | | | 16 265.00 | |
GL Other interest and similar income | | | 22 546.00 | |
GP Total financial income (V) | | | 22 546.00 | |
GR Interest and similar expenses | | | 6 363.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 6 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 384.00 | 102 520.00 | | 3 384.00 |
HA Exceptional income from management transactions | 86 758.00 | 1 670.00 | | 86 758.00 |
HB Exceptional income from capital transactions | | -833.00 | | |
HD Total exceptional income (VII) | 86 758.00 | 837.00 | | 86 758.00 |
HE Exceptional expenses on management operations | | 511.00 | | |
HG Exceptional depreciation and provisions | 223 039.00 | 91 937.00 | | 223 039.00 |
HH Total exceptional expenses (VIII) | 224 270.00 | 92 448.00 | | 224 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137 512.00 | -91 612.00 | | -137 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 456 815.00 | 420 680.00 | | 456 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 561 879.00 | 513 198.00 | | 561 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 064.00 | -92 518.00 | | -105 064.00 |
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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 | 7 167 694.00 | | 391 920.00 | 7 167 694.00 |
I3 DECREASES Total Financial Fixed Assets | | 270 485.00 | 3 093 213.00 | |
I4 DECREASES Grand Total | | 270 485.00 | 7 289 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 195 916.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 109 158.00 | | 86 758.00 | 4 109 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 058 536.00 | | 305 162.00 | 3 058 536.00 |
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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 | 925 541.00 | 213 829.00 | 1.00 | 925 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 925 541.00 | 213 829.00 | 1.00 | 925 541.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 10 281 370.00 | 2 230 390.00 | | 10 281 370.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 246 873.00 | | | 246 873.00 |
6T Receivables | 558.00 | | | 558.00 |
7B Total provisions for depreciation | 1 079 695.00 | 223 039.00 | | 1 079 695.00 |
7C Grand total | 1 326 568.00 | 223 039.00 | | 1 326 568.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 223 039.00 | | |
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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 | 24 654.00 | 24 654.00 | | 24 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 728.00 | 728.00 | | 728.00 |
UL Receivables related to investments | 2 001 460.00 | 2 001 460.00 | | 2 001 460.00 |
UT Other financial assets | 5 636.00 | | | 5 636.00 |
UX Other trade receivables | 64 544.00 | | | 64 544.00 |
VB VAT | 247 072.00 | | | 247 072.00 |
VG Loans with a maturity of up to one year at origin | 1 137 437.00 | 131 435.00 | 1 006 002.00 | 1 137 437.00 |
VI Group and Associates | 3 694 250.00 | 3 694 250.00 | | 3 694 250.00 |
VK Loans repaid during the year | 163 594.00 | | | 163 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 543.00 | 1 543.00 | | 1 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 280.00 | | | 28 280.00 |
VS Prepaid expenses | 13 000.00 | | | 13 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 359 992.00 | 2 354 356.00 | 5 636.00 | 2 359 992.00 |
VW VAT | 8 140.00 | 8 140.00 | | 8 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 866 754.00 | 3 860 752.00 | 1 006 002.00 | 4 866 754.00 |
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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 |
9Z Other taxes, duties, and similar payments | 40 947.00 | 40 058.00 | | 40 947.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 202.00 | 21 090.00 | | 5 202.00 |
ST Other accounts | 2 349.00 | 35 923.00 | | 2 349.00 |
XQ Rental, rental and co-ownership charges | 66 956.00 | 83 927.00 | | 66 956.00 |
YW Business tax | 554.00 | 818.00 | | 554.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 501.00 | 40 876.00 | | 41 501.00 |
YY Amount of VAT collected | 65 226.00 | 63 660.00 | | 65 226.00 |
YZ Total deductible VAT on goods and services | 1 431.00 | 364 005.00 | | 1 431.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 507.00 | 140 940.00 | | 74 507.00 |
