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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 502.00 | 3 146.00 | 356.00 | 3 502.00 |
BB Receivables related to investments | 246 558.00 | | 246 558.00 | 246 558.00 |
BF Loans | 673 605.00 | | 673 605.00 | 673 605.00 |
BH Other financial assets | 15 092.00 | | 15 092.00 | 15 092.00 |
BJ TOTAL (I) | 34 719 144.00 | 24 567 800.00 | 10 151 345.00 | 34 719 144.00 |
BX Customers and related accounts | 11 437.00 | | 11 437.00 | 11 437.00 |
BZ Other receivables | 982 017.00 | | 982 017.00 | 982 017.00 |
CF Cash and cash equivalents | 2 962 930.00 | | 2 962 930.00 | 2 962 930.00 |
CJ TOTAL (II) | 3 956 384.00 | | 3 956 384.00 | 3 956 384.00 |
CO Grand total (0 to V) | 38 675 529.00 | 24 567 800.00 | 14 107 729.00 | 38 675 529.00 |
CU Other investments | 33 780 387.00 | 24 564 654.00 | 9 215 733.00 | 33 780 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 659 351.00 | 667 975.00 | | 659 351.00 |
DB Share, merger, contribution premiums, etc. | 9 831 285.00 | 9 831 285.00 | | 9 831 285.00 |
DD Legal reserve (1) | 50 982.00 | 50 982.00 | | 50 982.00 |
DE Statutory or contractual reserves | 29 346 626.00 | 29 346 626.00 | | 29 346 626.00 |
DF Regulated reserves (1) | 5 445 587.00 | 5 445 587.00 | | 5 445 587.00 |
DH Retained earnings | -31 387 987.00 | -31 300 493.00 | | -31 387 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -180 828.00 | -87 494.00 | | -180 828.00 |
DL TOTAL (I) | 13 765 016.00 | 13 954 468.00 | | 13 765 016.00 |
DP Provisions for Risks | 83 576.00 | 83 576.00 | | 83 576.00 |
DQ Provisions for Expenses | 4 692.00 | 4 281.00 | | 4 692.00 |
DR TOTAL (IV) | 88 268.00 | 87 857.00 | | 88 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 300.00 | | | 31 300.00 |
DX Trade payables and related accounts | 105 698.00 | 119 112.00 | | 105 698.00 |
DY Tax and social security liabilities | 1 714.00 | 4 170.00 | | 1 714.00 |
EA Other liabilities | 115 733.00 | 119 149.00 | | 115 733.00 |
EC TOTAL (IV) | 254 445.00 | 242 431.00 | | 254 445.00 |
EE Grand total (I to V) | 14 107 729.00 | 14 284 756.00 | | 14 107 729.00 |
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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 | | | 3 657.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 658.00 | |
FW Other purchases and external expenses | | | 238 385.00 | |
FX Taxes, duties, and similar payments | | | 2 836.00 | |
FY Salaries and Wages | | | 2 168.00 | |
FZ Social Security Contributions | | | 1 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 730.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 480.00 | |
GE Other Expenses | | | 2 700.00 | |
GF Total Operating Expenses (II) | | | 248 904.00 | |
GG - OPERATING RESULT (I - II) | | | -245 246.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 281.00 | |
GK Income from other securities and fixed asset receivables | | | 32 509.00 | |
GL Other interest and similar income | | | 8 562.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 560.00 | |
GP Total financial income (V) | | | 66 912.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 573.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 4 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -182 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 124.00 | 9 128.00 | | 2 124.00 |
HB Exceptional income from capital transactions | 190.00 | 3 793 657.00 | | 190.00 |
HD Total exceptional income (VII) | 2 314.00 | 3 802 785.00 | | 2 314.00 |
HE Exceptional expenses on management operations | 100.00 | 1 075.00 | | 100.00 |
HF Exceptional expenses on capital transactions | 122.00 | 10 740 513.00 | | 122.00 |
HH Total exceptional expenses (VIII) | 222.00 | 10 741 588.00 | | 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 092.00 | -6 938 803.00 | | 2 092.00 |
HK Income tax | | -3 974.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 72 884.00 | 10 912 364.00 | | 72 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 712.00 | 10 999 858.00 | | 253 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -180 828.00 | -87 494.00 | | -180 828.00 |
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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 | 34 976 462.00 | | 184 636.00 | 34 976 462.00 |
I3 DECREASES Total Financial Fixed Assets | | 438 368.00 | 34 715 642.00 | |
I4 DECREASES Grand Total | | 441 954.00 | 34 719 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 585.00 | 3 502.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 087.00 | | | 7 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 969 375.00 | | 184 636.00 | 34 969 375.00 |
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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 | 5 880.00 | 730.00 | 3 464.00 | 5 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 880.00 | 730.00 | 3 464.00 | 5 880.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 145 600.00 | | 145 600.00 | 145 600.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 87 857.00 | 480.00 | 69.00 | 87 857.00 |
6T Receivables | 3 588.00 | | 3 588.00 | 3 588.00 |
7B Total provisions for depreciation | 24 578 228.00 | 4 573.00 | 18 148.00 | 24 578 228.00 |
7C Grand total | 24 666 085.00 | 5 053.00 | 18 217.00 | 24 666 085.00 |
9U on fixed assets – equity investments | | | | |
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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 | 105 698.00 | 105 698.00 | | 105 698.00 |
8D Social Security and Other Social Organizations | 782.00 | 782.00 | | 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 733.00 | 115 733.00 | | 115 733.00 |
UL Receivables related to investments | 246 558.00 | | | 246 558.00 |
UP Loans | 673 605.00 | | | 673 605.00 |
UT Other financial assets | 15 092.00 | | | 15 092.00 |
UX Other trade receivables | 11 437.00 | | | 11 437.00 |
VC Group and associates | 877 378.00 | | | 877 378.00 |
VI Group and Associates | 31 300.00 | 31 300.00 | | 31 300.00 |
VN Other taxes, similar payments | 68.00 | | | 68.00 |
VQ Other Taxes, Duties, and Similar Debts | 932.00 | 932.00 | | 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 572.00 | | | 104 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 928 710.00 | 993 455.00 | 935 255.00 | 1 928 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 445.00 | 254 445.00 | | 254 445.00 |
