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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 722.00 | 1 722.00 | | 1 722.00 |
BD Other fixed assets | 57 631.00 | 12 244.00 | 45 387.00 | 57 631.00 |
BF Loans | 1 001 723.00 | | 1 001 723.00 | 1 001 723.00 |
BH Other financial assets | 15 092.00 | | 15 092.00 | 15 092.00 |
BJ TOTAL (I) | 16 109 828.00 | 5 123 188.00 | 10 986 639.00 | 16 109 828.00 |
BX Customers and related accounts | 24 335.00 | 18 846.00 | 5 489.00 | 24 335.00 |
BZ Other receivables | 3 129.00 | | 3 129.00 | 3 129.00 |
CF Cash and cash equivalents | 1 761 224.00 | | 1 761 224.00 | 1 761 224.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 788 690.00 | 18 846.00 | 1 769 843.00 | 1 788 690.00 |
CO Grand total (0 to V) | 17 898 518.00 | 5 142 034.00 | 12 756 483.00 | 17 898 518.00 |
CU Other investments | 15 033 657.00 | 5 109 220.00 | 9 924 436.00 | 15 033 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 426 880.00 | 4 426 900.00 | | 4 426 880.00 |
DB Share, merger, contribution premiums, etc. | 338 364.00 | 338 364.00 | | 338 364.00 |
DD Legal reserve (1) | 442 686.00 | 442 680.00 | | 442 686.00 |
DG Other reserves | 7 570 828.00 | 8 059 514.00 | | 7 570 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 160.00 | -488 685.00 | | -39 160.00 |
DL TOTAL (I) | 12 739 598.00 | 12 778 779.00 | | 12 739 598.00 |
DX Trade payables and related accounts | 15 848.00 | 74 745.00 | | 15 848.00 |
DY Tax and social security liabilities | | 6 169.00 | | |
EA Other liabilities | 1 036.00 | 23 582.00 | | 1 036.00 |
EC TOTAL (IV) | 16 884.00 | 104 497.00 | | 16 884.00 |
EE Grand total (I to V) | 12 756 483.00 | 12 883 276.00 | | 12 756 483.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | | | 20 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 272 955.00 | 73 246.00 | | 3 272 955.00 |
HH Total exceptional expenses (VIII) | 6 346 576.00 | | | 6 346 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 382 978.00 | 62 622.00 | | 6 382 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 422 136.00 | 561 208.00 | | 6 422 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 160.00 | 466 685.00 | | 39 160.00 |
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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 | 19 331 682.00 | | 3 271 182.00 | 19 331 682.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 144 954.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 493 036.00 | 16 108 106.00 | |
I4 DECREASES Grand Total | | 6 493 036.00 | 16 109 828.00 | |
IO DECREASES Total including other intangible assets | | | 1 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 723.00 | | | 1 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 329 959.00 | | 3 271 182.00 | 19 329 959.00 |
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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 | 1 723.00 | | | 1 723.00 |
PE DEPRECIATION Total including other intangible assets | 1 723.00 | | | 1 723.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 97 060.00 | 25 390.00 | | 97 060.00 |
6T Receivables | 17 612.00 | 10 671.00 | 9 437.00 | 17 612.00 |
7B Total provisions for depreciation | 8 210 911.00 | 13 210.00 | 3 083 809.00 | 8 210 911.00 |
7C Grand total | 8 210 911.00 | 13 210.00 | 3 083 809.00 | 8 210 911.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 10 671.00 | 9 437.00 | |
UG - Financial | | 2 539.00 | 3 074 372.00 | |
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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 | 15 848.00 | 15 848.00 | | 15 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 037.00 | 1 037.00 | | 1 037.00 |
UP Loans | 1 001 724.00 | 1 001 724.00 | | 1 001 724.00 |
UT Other financial assets | 15 092.00 | 15 092.00 | | 15 092.00 |
UX Other trade receivables | 24 336.00 | | | 24 336.00 |
VB VAT | 713.00 | | | 713.00 |
VC Group and associates | 2 417.00 | | | 2 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 044 282.00 | 1 044 282.00 | | 1 044 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 885.00 | 16 885.00 | | 16 885.00 |
