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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 | 85 000.00 | 85 000.00 | | 85 000.00 |
AN Land | 146 714.00 | | 146 714.00 | 146 714.00 |
AT Other tangible assets | 44 057.00 | 3 057.00 | 41 000.00 | 44 057.00 |
BD Other fixed assets | 655 336.00 | 486 345.00 | 168 992.00 | 655 336.00 |
BF Loans | 880 765.00 | | 880 765.00 | 880 765.00 |
BH Other financial assets | 5 676 809.00 | 4 632 564.00 | 1 044 246.00 | 5 676 809.00 |
BJ TOTAL (I) | 7 488 681.00 | 5 206 965.00 | 2 281 716.00 | 7 488 681.00 |
BX Customers and related accounts | 12 614.00 | 11 436.00 | 1 178.00 | 12 614.00 |
BZ Other receivables | 464 647.00 | | 464 647.00 | 464 647.00 |
CF Cash and cash equivalents | 1 384.00 | | 1 384.00 | 1 384.00 |
CH Prepaid expenses | 2 423.00 | | 2 423.00 | 2 423.00 |
CJ TOTAL (II) | 481 068.00 | 11 436.00 | 469 632.00 | 481 068.00 |
CO Grand total (0 to V) | 7 969 749.00 | 5 218 401.00 | 2 751 348.00 | 7 969 749.00 |
CP Shares due in less than one year | 6 557 574.00 | | | 6 557 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 750.00 | 216 750.00 | | 216 750.00 |
DB Share, merger, contribution premiums, etc. | 175 947.00 | 175 947.00 | | 175 947.00 |
DD Legal reserve (1) | 21 675.00 | 21 675.00 | | 21 675.00 |
DF Regulated reserves (1) | 3 539.00 | 3 539.00 | | 3 539.00 |
DG Other reserves | 1 722.00 | 1 722.00 | | 1 722.00 |
DH Retained earnings | 1 199 262.00 | 1 288 024.00 | | 1 199 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 978.00 | -88 762.00 | | -100 978.00 |
DK Regulated provisions | 12 713.00 | 12 613.00 | | 12 713.00 |
DL TOTAL (I) | 1 530 630.00 | 1 631 509.00 | | 1 530 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 651 835.00 | 655 126.00 | | 651 835.00 |
DX Trade payables and related accounts | 38 902.00 | 53 952.00 | | 38 902.00 |
DY Tax and social security liabilities | 482 223.00 | 655 853.00 | | 482 223.00 |
EA Other liabilities | 47 758.00 | 47 758.00 | | 47 758.00 |
EC TOTAL (IV) | 1 220 718.00 | 1 412 688.00 | | 1 220 718.00 |
EE Grand total (I to V) | 2 751 348.00 | 3 044 197.00 | | 2 751 348.00 |
EG Accrued income and payables due within one year | 1 220 718.00 | 1 412 688.00 | | 1 220 718.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 259 900.00 | |
FQ Other income | | | 4 152.00 | |
FR Total operating income (I) | | | 264 052.00 | |
FW Other purchases and external expenses | | | 76 389.00 | |
FX Taxes, duties, and similar payments | | | 4 286.00 | |
FY Salaries and Wages | | | 27 566.00 | |
FZ Social Security Contributions | | | 9 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 231 616.00 | |
GF Total Operating Expenses (II) | | | 349 455.00 | |
GG - OPERATING RESULT (I - II) | | | -85 403.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105 002.00 | |
GK Income from other securities and fixed asset receivables | | | 7 946.00 | |
GL Other interest and similar income | | | 3 387.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 116 334.00 | |
GQ Financial allocations to depreciation and provisions | | | 99 605.00 | |
GR Interest and similar expenses | | | 31 793.00 | |
GU Total financial expenses (VI) | | | 131 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 347.00 | 47 089.00 | | 28 347.00 |
HE Exceptional expenses on management operations | 412.00 | 49 297.00 | | 412.00 |
HF Exceptional expenses on capital transactions | | 1 400.00 | | |
HG Exceptional depreciation and provisions | 99.00 | 222.00 | | 99.00 |
HH Total exceptional expenses (VIII) | 511.00 | 50 918.00 | | 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -511.00 | -50 918.00 | | -511.00 |
HK Income tax | | 384 458.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 380 386.00 | 1 038 176.00 | | 380 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 481 364.00 | 1 126 939.00 | | 481 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 978.00 | -88 762.00 | | -100 978.00 |
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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 | 7 284 033.00 | | 241 419.00 | 7 284 033.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 45.00 | | |
I3 DECREASES Total Financial Fixed Assets | 7 989.00 | 45.00 | 7 212 910.00 | 7 989.00 |
I4 DECREASES Grand Total | 7 989.00 | 28 782.00 | 7 488 681.00 | 7 989.00 |
IO DECREASES Total including other intangible assets | | | 85 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 737.00 | 190 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 000.00 | | | 85 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 507.00 | | | 219 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 979 526.00 | | 241 419.00 | 6 979 526.00 |
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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 | 31 792.00 | | 28 736.00 | 31 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 792.00 | | 28 736.00 | 31 792.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 50 193 030.00 | 996 050.00 | | 50 193 030.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 613.00 | 99.00 | | 12 613.00 |
6A on fixed assets – intangible | 85 000.00 | | | 85 000.00 |
6T Receivables | 11 436.00 | | | 11 436.00 |
6X Other provisions for depreciation | 231 552.00 | | 231 552.00 | 231 552.00 |
7B Total provisions for depreciation | 5 347 292.00 | 99 605.00 | 231 552.00 | 5 347 292.00 |
7C Grand total | 5 359 905.00 | 99 704.00 | 231 552.00 | 5 359 905.00 |
UE of which provisions and reversals: - Operating | | | 231 552.00 | |
UG - Financial | | 99 605.00 | | |
UJ - Exceptional | | 99.00 | | |
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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 | 651 835.00 | 651 835.00 | | 651 835.00 |
8B Suppliers and Related Accounts | 38 902.00 | 38 902.00 | | 38 902.00 |
8D Social Security and Other Social Organizations | 44 290.00 | 44 290.00 | | 44 290.00 |
8E Income Taxes | 423 222.00 | 423 222.00 | | 423 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 758.00 | 47 758.00 | | 47 758.00 |
UP Loans | 880 765.00 | 880 765.00 | | 880 765.00 |
UT Other financial assets | 5 676 809.00 | 5 676 809.00 | | 5 676 809.00 |
UX Other trade receivables | 16.00 | | | 16.00 |
VA Doubtful or disputed receivables | 12 598.00 | | | 12 598.00 |
VB VAT | 15 458.00 | | | 15 458.00 |
VC Group and associates | 355 416.00 | | | 355 416.00 |
VJ Loans taken out during the year | 45 012.00 | | | 45 012.00 |
VK Loans repaid during the year | 48 303.00 | | | 48 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 549.00 | 13 549.00 | | 13 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 772.00 | | | 93 772.00 |
VS Prepaid expenses | 2 423.00 | | | 2 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 037 258.00 | 7 037 258.00 | | 7 037 258.00 |
VW VAT | 1 162.00 | 1 162.00 | | 1 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 220 718.00 | 1 220 718.00 | | 1 220 718.00 |
