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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 | 11 748.00 | 5 950.00 | 5 798.00 | 11 748.00 |
BB Receivables related to investments | 4 547 553.00 | 4 547 553.00 | | 4 547 553.00 |
BD Other fixed assets | 18 995 487.00 | 3 065 249.00 | 15 930 237.00 | 18 995 487.00 |
BH Other financial assets | 72 923 022.00 | 72 923 022.00 | | 72 923 022.00 |
BJ TOTAL (I) | 98 157 440.00 | 81 876 219.00 | 16 281 221.00 | 98 157 440.00 |
BX Customers and related accounts | 335 818.00 | 333 567.00 | 2 251.00 | 335 818.00 |
BZ Other receivables | 6 090 937.00 | 5 939 476.00 | 151 461.00 | 6 090 937.00 |
CD Marketable securities | 415 840.00 | | 415 840.00 | 415 840.00 |
CF Cash and cash equivalents | 125 804.00 | | 125 804.00 | 125 804.00 |
CH Prepaid expenses | 2 626.00 | | 2 626.00 | 2 626.00 |
CJ TOTAL (II) | 6 971 025.00 | 6 273 043.00 | 697 982.00 | 6 971 025.00 |
CO Grand total (0 to V) | 105 128 465.00 | 88 149 262.00 | 16 979 203.00 | 105 128 465.00 |
CU Other investments | 1 679 631.00 | 1 334 444.00 | 345 186.00 | 1 679 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 014 000.00 | 7 014 000.00 | | 7 014 000.00 |
DB Share, merger, contribution premiums, etc. | 8 086 021.00 | 8 086 021.00 | | 8 086 021.00 |
DD Legal reserve (1) | 701 400.00 | 701 400.00 | | 701 400.00 |
DF Regulated reserves (1) | 469.00 | 469.00 | | 469.00 |
DG Other reserves | 1 932 016.00 | 1 932 016.00 | | 1 932 016.00 |
DH Retained earnings | -14 185 334.00 | -13 212 509.00 | | -14 185 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 858 921.00 | -972 825.00 | | -43 858 921.00 |
DL TOTAL (I) | -40 310 349.00 | 3 548 572.00 | | -40 310 349.00 |
DP Provisions for Risks | 1 216 868.00 | 3 507 825.00 | | 1 216 868.00 |
DQ Provisions for Expenses | 3 672 116.00 | 1 434 674.00 | | 3 672 116.00 |
DR TOTAL (IV) | 4 888 984.00 | 4 942 499.00 | | 4 888 984.00 |
DU Loans and Debts from Credit Institutions (3) | 345.00 | 124.00 | | 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 006 631.00 | 51 579 584.00 | | 52 006 631.00 |
DX Trade payables and related accounts | 97 131.00 | 263 855.00 | | 97 131.00 |
DY Tax and social security liabilities | 25 795.00 | 24 390.00 | | 25 795.00 |
DZ Fixed asset liabilities and related accounts | 270 667.00 | 270 667.00 | | 270 667.00 |
EC TOTAL (IV) | 52 400 568.00 | 52 138 619.00 | | 52 400 568.00 |
EE Grand total (I to V) | 16 979 203.00 | 60 629 690.00 | | 16 979 203.00 |
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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 | 2 251.00 | | 2 251.00 | 2 251.00 |
FJ Net sales | 2 251.00 | | 2 251.00 | 2 251.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 461.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 153 716.00 | |
FW Other purchases and external expenses | | | 676 249.00 | |
FX Taxes, duties, and similar payments | | | 1 530.00 | |
FY Salaries and Wages | | | 99 623.00 | |
FZ Social Security Contributions | | | 47 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 916.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 828 587.00 | |
GG - OPERATING RESULT (I - II) | | | -674 871.00 | |
GM Reversals of provisions and transfers of expenses | | | 33 321 000.00 | |
GO Net income from sales of marketable securities | | | 238.00 | |
GP Total financial income (V) | | | 33 321 238.00 | |
GQ Financial allocations to depreciation and provisions | | | 76 111 918.00 | |
GR Interest and similar expenses | | | 427 047.00 | |
GU Total financial expenses (VI) | | | 76 538 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 217 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 892 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 34.00 | | |
HC Reversals of provisions and transfers of expenses | 4 942 499.00 | 5 469 480.00 | | 4 942 499.00 |
HD Total exceptional income (VII) | 4 942 499.00 | 5 469 514.00 | | 4 942 499.00 |
HE Exceptional expenses on management operations | 19 839.00 | | | 19 839.00 |
HG Exceptional depreciation and provisions | 4 888 984.00 | 4 942 499.00 | | 4 888 984.00 |
HH Total exceptional expenses (VIII) | 4 908 823.00 | 4 942 499.00 | | 4 908 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 676.00 | 527 015.00 | | 33 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 417 453.00 | 5 466 128.00 | | 38 417 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 276 375.00 | 6 438 954.00 | | 82 276 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 858 921.00 | -972 825.00 | | -43 858 921.00 |
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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 | 98 387 779.00 | | 18 987 864.00 | 98 387 779.00 |
I3 DECREASES Total Financial Fixed Assets | 18 987 864.00 | 230 338.00 | 98 145 692.00 | 18 987 864.00 |
I4 DECREASES Grand Total | 18 987 864.00 | 230 338.00 | 98 157 440.00 | 18 987 864.00 |
IO DECREASES Total including other intangible assets | | | 11 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 748.00 | | | 11 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 376 031.00 | | 18 987 864.00 | 98 376 031.00 |
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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 | 2 034.00 | 3 916.00 | | 2 034.00 |
PE DEPRECIATION Total including other intangible assets | 2 034.00 | 3 916.00 | | 2 034.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 333 210 000.00 | 729 230 220.00 | 333 210 000.00 | 333 210 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 942 499.00 | 4 888 984.00 | 4 942 499.00 | 4 942 499.00 |
6T Receivables | 333 567.00 | | | 333 567.00 |
6X Other provisions for depreciation | 5 819 628.00 | 119 848.00 | | 5 819 628.00 |
7B Total provisions for depreciation | 45 352 394.00 | 76 111 918.00 | 33 321 000.00 | 45 352 394.00 |
7C Grand total | 50 294 893.00 | 81 000 902.00 | 38 263 499.00 | 50 294 893.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 45 688 183.00 | | | 45 688 183.00 |
8B Suppliers and Related Accounts | 97 131.00 | 97 131.00 | | 97 131.00 |
8C Staff and Related Accounts | 3 669.00 | 3 669.00 | | 3 669.00 |
8D Social Security and Other Social Organizations | 20 959.00 | 20 959.00 | | 20 959.00 |
8J Fixed Asset Liabilities and Related Accounts | 270 667.00 | | | 270 667.00 |
UL Receivables related to investments | 4 547 553.00 | | | 4 547 553.00 |
UT Other financial assets | 72 923 022.00 | | | 72 923 022.00 |
UX Other trade receivables | 335 818.00 | | | 335 818.00 |
VC Group and associates | 5 891 438.00 | | | 5 891 438.00 |
VH Loans with a maturity of more than one year at origin | 345.00 | 345.00 | | 345.00 |
VI Group and Associates | 6 318 448.00 | | | 6 318 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 167.00 | 1 167.00 | | 1 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199 499.00 | | | 199 499.00 |
VS Prepaid expenses | 2 626.00 | | | 2 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 899 955.00 | 156 338.00 | 83 743 618.00 | 83 899 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 400 568.00 | 123 271.00 | | 52 400 568.00 |
