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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 | 25 738.00 | 1 759.00 | 23 979.00 | 25 738.00 |
BB Receivables related to investments | 63 541.00 | 45 609.00 | 17 931.00 | 63 541.00 |
BD Other fixed assets | 8 885.00 | 8 885.00 | | 8 885.00 |
BH Other financial assets | 11 115.00 | | 11 115.00 | 11 115.00 |
BJ TOTAL (I) | 1 747 086.00 | 299 051.00 | 1 460 925.00 | 1 747 086.00 |
BZ Other receivables | 105 416.00 | | 105 416.00 | 105 416.00 |
CF Cash and cash equivalents | 2 448.00 | | 2 448.00 | 2 448.00 |
CH Prepaid expenses | 4 485.00 | | 4 485.00 | 4 485.00 |
CJ TOTAL (II) | 112 350.00 | | 112 350.00 | 112 350.00 |
CO Grand total (0 to V) | 1 859 436.00 | 299 051.00 | 1 573 275.00 | 1 859 436.00 |
CU Other investments | 1 650 697.00 | 242 797.00 | 1 407 899.00 | 1 650 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 449.00 | | | 216 449.00 |
DB Share, merger, contribution premiums, etc. | 435 399.00 | | | 435 399.00 |
DD Legal reserve (1) | 18 832.00 | | | 18 832.00 |
DG Other reserves | 216 869.00 | | | 216 869.00 |
DH Retained earnings | -224 124.00 | | | -224 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 792.00 | | | 64 792.00 |
DK Regulated provisions | 42 324.00 | | | 42 324.00 |
DL TOTAL (I) | 770 543.00 | | | 770 543.00 |
DU Loans and Debts from Credit Institutions (3) | 350 261.00 | | | 350 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 411 707.00 | | | 411 707.00 |
DX Trade payables and related accounts | 16 800.00 | | | 16 800.00 |
DY Tax and social security liabilities | 23 584.00 | | | 23 584.00 |
EA Other liabilities | 379.00 | | | 379.00 |
EC TOTAL (IV) | 802 732.00 | | | 802 732.00 |
EE Grand total (I to V) | 1 573 275.00 | | | 1 573 275.00 |
EG Accrued income and payables due within one year | 120 195.00 | | | 120 195.00 |
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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 | 81 000.00 | | 81 000.00 | 81 000.00 |
FJ Net sales | 81 000.00 | | 81 000.00 | 81 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 400.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 88 411.00 | |
FW Other purchases and external expenses | | | 26 313.00 | |
FX Taxes, duties, and similar payments | | | 4 582.00 | |
FY Salaries and Wages | | | 91 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 363.00 | |
GF Total Operating Expenses (II) | | | 122 828.00 | |
GG - OPERATING RESULT (I - II) | | | -34 417.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 207 900.00 | |
GP Total financial income (V) | | | 207 900.00 | |
GR Interest and similar expenses | | | 12 764.00 | |
GU Total financial expenses (VI) | | | 12 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 195 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 359.00 | | | 2 359.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HG Exceptional depreciation and provisions | 86 504.00 | | | 86 504.00 |
HH Total exceptional expenses (VIII) | 86 549.00 | | | 86 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86 549.00 | | | -86 549.00 |
HK Income tax | 9 376.00 | | | 9 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 311.00 | | | 296 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 518.00 | | | 231 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 792.00 | | | 64 792.00 |
HP References: Equipment leasing | 14 372.00 | | | 14 372.00 |
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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 | 1 557 001.00 | | 190 085.00 | 1 557 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 721 348.00 | |
I4 DECREASES Grand Total | | | 1 747 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 738.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 738.00 | | 23 000.00 | 2 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 554 263.00 | | 167 085.00 | 1 554 263.00 |
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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 | 1 395.00 | 363.00 | | 1 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 395.00 | 363.00 | | 1 395.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 595 360.00 | | 50 410.00 | 595 360.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 38 533.00 | 3 791.00 | | 38 533.00 |
7B Total provisions for depreciation | 219 620.00 | 82 713.00 | 5 041.00 | 219 620.00 |
7C Grand total | 258 154.00 | 86 504.00 | 5 041.00 | 258 154.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 5 041.00 | |
UJ - Exceptional | | 86 504.00 | | |
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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 | 403 000.00 | | | 403 000.00 |
8B Suppliers and Related Accounts | 16 800.00 | 16 800.00 | | 16 800.00 |
8D Social Security and Other Social Organizations | 10 671.00 | 10 671.00 | | 10 671.00 |
8E Income Taxes | 8 308.00 | 8 308.00 | | 8 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 379.00 | 379.00 | | 379.00 |
UL Receivables related to investments | 63 541.00 | | | 63 541.00 |
UT Other financial assets | 11 115.00 | | | 11 115.00 |
VB VAT | 2 030.00 | | | 2 030.00 |
VC Group and associates | 103 386.00 | | | 103 386.00 |
VH Loans with a maturity of more than one year at origin | 350 261.00 | 70 725.00 | 167 719.00 | 350 261.00 |
VI Group and Associates | 8 707.00 | 8 707.00 | | 8 707.00 |
VK Loans repaid during the year | 60 633.00 | | | 60 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 255.00 | 3 255.00 | | 3 255.00 |
VS Prepaid expenses | 4 485.00 | | | 4 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 557.00 | 109 901.00 | 74 656.00 | 184 557.00 |
VW VAT | 1 350.00 | 1 350.00 | | 1 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 802 732.00 | 120 195.00 | 167 719.00 | 802 732.00 |
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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 | 3 972.00 | | | 3 972.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 919.00 | | | 6 919.00 |
ST Other accounts | 19 394.00 | | | 19 394.00 |
YQ Equipment leasing commitment | 14 373.00 | | | 14 373.00 |
YW Business tax | 610.00 | | | 610.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 582.00 | | | 4 582.00 |
YY Amount of VAT collected | 16 200.00 | | | 16 200.00 |
YZ Total deductible VAT on goods and services | 1 203.00 | | | 1 203.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 313.00 | | | 26 313.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
