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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 32 482.00 | 32 482.00 | | 32 482.00 |
AT Other tangible assets | 64 394.00 | 7 394.00 | 57 000.00 | 64 394.00 |
BB Receivables related to investments | 11 665 356.00 | 7 055 489.00 | 4 609 867.00 | 11 665 356.00 |
BH Other financial assets | 25 446.00 | | 25 446.00 | 25 446.00 |
BJ TOTAL (I) | 14 542 056.00 | 7 095 366.00 | 7 446 690.00 | 14 542 056.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 793 214.00 | | 1 793 214.00 | 1 793 214.00 |
BZ Other receivables | 521 558.00 | | 521 558.00 | 521 558.00 |
CD Marketable securities | 47 499.00 | | 47 499.00 | 47 499.00 |
CF Cash and cash equivalents | 37 725.00 | | 37 725.00 | 37 725.00 |
CJ TOTAL (II) | 2 399 996.00 | | 2 399 996.00 | 2 399 996.00 |
CO Grand total (0 to V) | 16 942 052.00 | 7 095 366.00 | 9 846 686.00 | 16 942 052.00 |
CU Other investments | 2 754 377.00 | | 2 754 377.00 | 2 754 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 50 831.00 | 14 053 256.00 | | 50 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 236.00 | 797 575.00 | | 214 236.00 |
DL TOTAL (I) | 309 067.00 | 14 894 831.00 | | 309 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 115 024.00 | 6 690 655.00 | | 7 115 024.00 |
DX Trade payables and related accounts | 14 822.00 | 26 229.00 | | 14 822.00 |
DY Tax and social security liabilities | 2 218 170.00 | 1 269 280.00 | | 2 218 170.00 |
DZ Fixed asset liabilities and related accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
EA Other liabilities | 169 603.00 | 129 393.00 | | 169 603.00 |
EC TOTAL (IV) | 9 537 619.00 | 8 135 558.00 | | 9 537 619.00 |
EE Grand total (I to V) | 9 846 686.00 | 23 030 389.00 | | 9 846 686.00 |
EG Accrued income and payables due within one year | 9 537 619.00 | 8 135 558.00 | | 9 537 619.00 |
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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 | 716 114.00 | | 716 114.00 | 716 114.00 |
FJ Net sales | 716 114.00 | | 716 114.00 | 716 114.00 |
FQ Other income | | | 237.00 | |
FR Total operating income (I) | | | 716 351.00 | |
FW Other purchases and external expenses | | | 650 537.00 | |
FX Taxes, duties, and similar payments | | | 17 819.00 | |
FY Salaries and Wages | | | 98 594.00 | |
FZ Social Security Contributions | | | -23 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 852.00 | |
GF Total Operating Expenses (II) | | | 746 418.00 | |
GG - OPERATING RESULT (I - II) | | | -30 067.00 | |
GH Attributed profit or transferred loss (III) | | | 183 290.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 632 752.00 | |
GL Other interest and similar income | | | 203 843.00 | |
GP Total financial income (V) | | | 203 843.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 888.00 | |
GR Interest and similar expenses | | | 107 462.00 | |
GU Total financial expenses (VI) | | | 143 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 993.00 | 2.00 | | 37 993.00 |
HD Total exceptional income (VII) | 37 993.00 | 2.00 | | 37 993.00 |
HE Exceptional expenses on management operations | 39 944.00 | 89.00 | | 39 944.00 |
HH Total exceptional expenses (VIII) | 39 944.00 | 89.00 | | 39 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 951.00 | -87.00 | | -1 951.00 |
HK Income tax | -2 471.00 | -122 818.00 | | -2 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 141 477.00 | 1 550 839.00 | | 1 141 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 927 241.00 | 753 264.00 | | 927 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 236.00 | 797 575.00 | | 214 236.00 |
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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 | 20 273 295.00 | | | 20 273 295.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 731 239.00 | 14 445 179.00 | |
I4 DECREASES Grand Total | | 5 731 239.00 | 14 542 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 876.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 876.00 | | | 96 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 176 418.00 | | | 20 176 418.00 |
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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 | 37 024.00 | 2 852.00 | | 37 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 024.00 | 2 852.00 | | 37 024.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 70 196 010.00 | 358 880.00 | | 70 196 010.00 |
7B Total provisions for depreciation | 7 019 601.00 | 35 888.00 | | 7 019 601.00 |
7C Grand total | 7 019 601.00 | 35 888.00 | | 7 019 601.00 |
UG - Financial | | 35 888.00 | | |
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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 | 7 115 024.00 | 7 115 024.00 | | 7 115 024.00 |
8B Suppliers and Related Accounts | 14 822.00 | 14 822.00 | | 14 822.00 |
8C Staff and Related Accounts | 6 256.00 | 6 256.00 | | 6 256.00 |
8D Social Security and Other Social Organizations | 13 488.00 | 13 488.00 | | 13 488.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 603.00 | 169 603.00 | | 169 603.00 |
UL Receivables related to investments | 11 665 356.00 | 11 665 356.00 | | 11 665 356.00 |
UT Other financial assets | 25 446.00 | 25 446.00 | | 25 446.00 |
UX Other trade receivables | 1 793 214.00 | | | 1 793 214.00 |
VB VAT | 21 057.00 | | | 21 057.00 |
VC Group and associates | 2 471.00 | | | 2 471.00 |
VI Group and Associates | 1 900 000.00 | 1 900 000.00 | | 1 900 000.00 |
VM Income taxes | 225 774.00 | | | 225 774.00 |
VN Other taxes, similar payments | 3 080.00 | | | 3 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 580.00 | 1 580.00 | | 1 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 269 176.00 | | | 269 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 005 574.00 | 14 005 574.00 | | 14 005 574.00 |
VW VAT | 296 847.00 | 296 847.00 | | 296 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 537 620.00 | 9 537 620.00 | | 9 537 620.00 |
