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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 | 5 283.00 | 5 043.00 | 240.00 | 5 283.00 |
BB Receivables related to investments | 1 905 302.00 | 448 253.00 | 1 457 049.00 | 1 905 302.00 |
BJ TOTAL (I) | 5 664 080.00 | 454 791.00 | 5 209 290.00 | 5 664 080.00 |
BZ Other receivables | 40 595.00 | 9 300.00 | 31 295.00 | 40 595.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 698 941.00 | | 698 941.00 | 698 941.00 |
CJ TOTAL (II) | 1 039 536.00 | 9 300.00 | 1 030 236.00 | 1 039 536.00 |
CO Grand total (0 to V) | 6 703 616.00 | 464 091.00 | 6 239 526.00 | 6 703 616.00 |
CU Other investments | 3 753 495.00 | 1 495.00 | 3 752 001.00 | 3 753 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 548 820.00 | | | 548 820.00 |
DD Legal reserve (1) | 67 052.00 | | | 67 052.00 |
DG Other reserves | 3 184 640.00 | | | 3 184 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -295 871.00 | | | -295 871.00 |
DK Regulated provisions | 208 717.00 | | | 208 717.00 |
DL TOTAL (I) | 3 713 358.00 | | | 3 713 358.00 |
DP Provisions for Risks | 207 837.00 | | | 207 837.00 |
DQ Provisions for Expenses | 105 000.00 | | | 105 000.00 |
DR TOTAL (IV) | 312 837.00 | | | 312 837.00 |
DU Loans and Debts from Credit Institutions (3) | 1 934 322.00 | | | 1 934 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 599.00 | | | 254 599.00 |
DX Trade payables and related accounts | 19 238.00 | | | 19 238.00 |
DY Tax and social security liabilities | 5 171.00 | | | 5 171.00 |
EC TOTAL (IV) | 2 213 330.00 | | | 2 213 330.00 |
EE Grand total (I to V) | 6 239 526.00 | | | 6 239 526.00 |
EG Accrued income and payables due within one year | 2 213 330.00 | | | 2 213 330.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 28 493.00 | |
FX Taxes, duties, and similar payments | | | 643.00 | |
FY Salaries and Wages | | | 4 336.00 | |
FZ Social Security Contributions | | | 2 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 417.00 | |
GF Total Operating Expenses (II) | | | 36 190.00 | |
GG - OPERATING RESULT (I - II) | | | -36 188.00 | |
GK Income from other securities and fixed asset receivables | | | 7 219.00 | |
GL Other interest and similar income | | | 8 586.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 846.00 | |
GP Total financial income (V) | | | 21 651.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 113.00 | |
GR Interest and similar expenses | | | 9 337.00 | |
GT Net expenses on sales of marketable securities | | | 6 627.00 | |
GU Total financial expenses (VI) | | | 22 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 54.00 | | | 54.00 |
HG Exceptional depreciation and provisions | 312 837.00 | | | 312 837.00 |
HH Total exceptional expenses (VIII) | 312 891.00 | | | 312 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -312 891.00 | | | -312 891.00 |
HK Income tax | -53 635.00 | | | -53 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 652.00 | | | 21 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 523.00 | | | 317 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -295 871.00 | | | -295 871.00 |
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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 | 5 612 243.00 | | 58 384.00 | 5 612 243.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 546.00 | 5 658 797.00 | |
I4 DECREASES Grand Total | | 6 546.00 | 5 664 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 282.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 282.00 | | | 5 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 606 960.00 | | 58 384.00 | 5 606 960.00 |
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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 | 4 626.00 | 417.00 | | 4 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 626.00 | 417.00 | | 4 626.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 4 436 340.00 | 46 180.00 | | 4 436 340.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 208 717.00 | | | 208 717.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 312 837.00 | | |
6X Other provisions for depreciation | 15 145.00 | | 5 845.00 | 15 145.00 |
7B Total provisions for depreciation | 458 780.00 | 6 113.00 | 5 845.00 | 458 780.00 |
7C Grand total | 667 497.00 | 318 950.00 | 5 845.00 | 667 497.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 113.00 | 5 845.00 | |
UJ - Exceptional | | 312 837.00 | | |
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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 | 19 237.00 | 19 237.00 | | 19 237.00 |
8D Social Security and Other Social Organizations | 3 530.00 | 3 530.00 | | 3 530.00 |
UL Receivables related to investments | 1 905 302.00 | | | 1 905 302.00 |
VH Loans with a maturity of more than one year at origin | 1 934 322.00 | 1 934 322.00 | | 1 934 322.00 |
VI Group and Associates | 254 598.00 | 254 598.00 | | 254 598.00 |
VM Income taxes | 31 295.00 | | | 31 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 641.00 | 1 641.00 | | 1 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 300.00 | | | 9 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 945 897.00 | 40 595.00 | 1 905 302.00 | 1 945 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 213 330.00 | 2 213 330.00 | | 2 213 330.00 |
