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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 | 8 916.00 | 8 916.00 | | 8 916.00 |
AJ Other Intangible Assets | 57 639 288.00 | 57 639 288.00 | | 57 639 288.00 |
AT Other tangible assets | 126 747.00 | 99 585.00 | 27 162.00 | 126 747.00 |
BB Receivables related to investments | 11 532 098.00 | 11 488 070.00 | 44 028.00 | 11 532 098.00 |
BD Other fixed assets | 4 151 413.00 | | 4 151 413.00 | 4 151 413.00 |
BF Loans | 1 821 085.00 | 413 290.00 | 1 407 795.00 | 1 821 085.00 |
BH Other financial assets | 685 150.00 | 682 500.00 | 2 650.00 | 685 150.00 |
BJ TOTAL (I) | 79 882 664.00 | 70 397 026.00 | 9 485 637.00 | 79 882 664.00 |
BX Customers and related accounts | 1 298 483.00 | 816 067.00 | 482 416.00 | 1 298 483.00 |
BZ Other receivables | 426 037.00 | | 426 037.00 | 426 037.00 |
CF Cash and cash equivalents | 37 587.00 | | 37 587.00 | 37 587.00 |
CH Prepaid expenses | 9 672.00 | | 9 672.00 | 9 672.00 |
CJ TOTAL (II) | 1 771 779.00 | 816 067.00 | 955 712.00 | 1 771 779.00 |
CO Grand total (0 to V) | 81 654 442.00 | 71 213 093.00 | 10 441 349.00 | 81 654 442.00 |
CU Other investments | 3 917 968.00 | 65 377.00 | 3 852 590.00 | 3 917 968.00 |
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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 |
DH Retained earnings | -36 501 112.00 | | | -36 501 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 092 472.00 | | | -1 092 472.00 |
DL TOTAL (I) | -37 553 585.00 | | | -37 553 585.00 |
DQ Provisions for Expenses | 607 260.00 | | | 607 260.00 |
DR TOTAL (IV) | 607 260.00 | | | 607 260.00 |
DU Loans and Debts from Credit Institutions (3) | 74.00 | | | 74.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 834 593.00 | | | 46 834 593.00 |
DX Trade payables and related accounts | 12 550.00 | | | 12 550.00 |
DY Tax and social security liabilities | 122 534.00 | | | 122 534.00 |
DZ Fixed asset liabilities and related accounts | 388 698.00 | | | 388 698.00 |
EA Other liabilities | 29 225.00 | | | 29 225.00 |
EC TOTAL (IV) | 47 387 674.00 | | | 47 387 674.00 |
EE Grand total (I to V) | 10 441 349.00 | | | 10 441 349.00 |
EG Accrued income and payables due within one year | 1 483 015.00 | | | 1 483 015.00 |
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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 | 723 367.00 | | 723 367.00 | 723 367.00 |
FJ Net sales | 723 367.00 | | 723 367.00 | 723 367.00 |
FR Total operating income (I) | | | 723 367.00 | |
FW Other purchases and external expenses | | | 359 158.00 | |
FX Taxes, duties, and similar payments | | | 30 045.00 | |
FY Salaries and Wages | | | 235 492.00 | |
FZ Social Security Contributions | | | 87 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 678.00 | |
GF Total Operating Expenses (II) | | | 719 497.00 | |
GG - OPERATING RESULT (I - II) | | | 3 870.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 262.00 | |
GK Income from other securities and fixed asset receivables | | | 19 388.00 | |
GP Total financial income (V) | | | 21 650.00 | |
GQ Financial allocations to depreciation and provisions | | | 691 060.00 | |
GR Interest and similar expenses | | | 929 934.00 | |
GU Total financial expenses (VI) | | | 1 620 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 599 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 595 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 074 859.00 | | | 1 074 859.00 |
HB Exceptional income from capital transactions | 154 535.00 | | | 154 535.00 |
HD Total exceptional income (VII) | 1 229 394.00 | | | 1 229 394.00 |
HE Exceptional expenses on management operations | 44 326.00 | | | 44 326.00 |
HF Exceptional expenses on capital transactions | 124 776.00 | | | 124 776.00 |
HG Exceptional depreciation and provisions | 557 290.00 | | | 557 290.00 |
HH Total exceptional expenses (VIII) | 726 392.00 | | | 726 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 503 002.00 | | | 503 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 974 411.00 | | | 1 974 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 066 883.00 | | | 3 066 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 092 472.00 | | | -1 092 472.00 |
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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 | 80 433 539.00 | | 1 851 022.00 | 80 433 539.00 |
I3 DECREASES Total Financial Fixed Assets | | 229 755.00 | 22 107 713.00 | |
I4 DECREASES Grand Total | | 2 401 897.00 | 79 882 664.00 | |
IO DECREASES Total including other intangible assets | | 2 167 298.00 | 57 648 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 844.00 | 126 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 815 502.00 | | | 59 815 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 591.00 | | | 131 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 486 445.00 | | 1 851 022.00 | 20 486 445.00 |
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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 | 59 912 253.00 | 7 678.00 | 2 172 142.00 | 59 912 253.00 |
PE DEPRECIATION Total including other intangible assets | 59 815 502.00 | | 2 167 298.00 | 59 815 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 751.00 | 7 678.00 | 4 844.00 | 96 751.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 118 987 700.00 | 6 850 900.00 | | 118 987 700.00 |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 44 000.00 | 563 260.00 | | 44 000.00 |
6T Receivables | 816 067.00 | | | 816 067.00 |
7B Total provisions for depreciation | 12 780 214.00 | 685 090.00 | | 12 780 214.00 |
7C Grand total | 12 824 214.00 | 1 248 350.00 | | 12 824 214.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 691 060.00 | | |
UJ - Exceptional | | 557 290.00 | | |
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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 | 46 834 593.00 | 929 934.00 | | 46 834 593.00 |
8B Suppliers and Related Accounts | 12 550.00 | 12 550.00 | | 12 550.00 |
8C Staff and Related Accounts | 16 892.00 | 16 892.00 | | 16 892.00 |
8D Social Security and Other Social Organizations | 55 181.00 | 55 181.00 | | 55 181.00 |
8J Fixed Asset Liabilities and Related Accounts | 388 698.00 | 388 698.00 | | 388 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 225.00 | 29 225.00 | | 29 225.00 |
UL Receivables related to investments | 11 532 098.00 | 2 262.00 | | 11 532 098.00 |
UP Loans | 1 821 085.00 | 879 156.00 | | 1 821 085.00 |
UT Other financial assets | 685 150.00 | | | 685 150.00 |
UX Other trade receivables | 437 044.00 | | | 437 044.00 |
VA Doubtful or disputed receivables | 861 439.00 | | | 861 439.00 |
VB VAT | 128 694.00 | | | 128 694.00 |
VC Group and associates | 17 241.00 | | | 17 241.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VN Other taxes, similar payments | 4 927.00 | | | 4 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 896.00 | 2 896.00 | | 2 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 275 174.00 | | | 275 174.00 |
VS Prepaid expenses | 9 672.00 | | | 9 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 772 524.00 | 2 615 610.00 | 13 156 914.00 | 15 772 524.00 |
VW VAT | 47 566.00 | 47 566.00 | | 47 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 387 674.00 | 1 483 015.00 | | 47 387 674.00 |
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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 |
YP Average staff number | 8.00 | | | 8.00 |
