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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 | 1 242.00 | 1 242.00 | | 1 242.00 |
BB Receivables related to investments | 2 293 831.00 | 360 175.00 | 1 933 655.00 | 2 293 831.00 |
BD Other fixed assets | 6 798 621.00 | 1 509 417.00 | 5 289 204.00 | 6 798 621.00 |
BH Other financial assets | 408 500.00 | 243 922.00 | 164 578.00 | 408 500.00 |
BJ TOTAL (I) | 84 306 128.00 | 8 804 258.00 | 75 501 870.00 | 84 306 128.00 |
BX Customers and related accounts | 5 793.00 | 5 336.00 | 458.00 | 5 793.00 |
BZ Other receivables | 1 724.00 | | 1 724.00 | 1 724.00 |
CF Cash and cash equivalents | 1 384 895.00 | | 1 384 895.00 | 1 384 895.00 |
CJ TOTAL (II) | 1 392 412.00 | 5 336.00 | 1 387 076.00 | 1 392 412.00 |
CO Grand total (0 to V) | 85 698 540.00 | 8 809 594.00 | 76 888 946.00 | 85 698 540.00 |
CP Shares due in less than one year | 2 458 408.00 | | | 2 458 408.00 |
CU Other investments | 74 803 936.00 | 6 689 503.00 | 68 114 433.00 | 74 803 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 550 358.00 | 6 550 358.00 | | 6 550 358.00 |
DB Share, merger, contribution premiums, etc. | 994 795.00 | 994 795.00 | | 994 795.00 |
DD Legal reserve (1) | 655 036.00 | 506 084.00 | | 655 036.00 |
DH Retained earnings | 2 011 387.00 | 6 253 462.00 | | 2 011 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -573 932.00 | -1 091 946.00 | | -573 932.00 |
DL TOTAL (I) | 9 637 645.00 | 13 212 754.00 | | 9 637 645.00 |
DQ Provisions for Expenses | | 154 458.00 | | |
DR TOTAL (IV) | | 154 458.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 41 047 007.00 | 22 466 778.00 | | 41 047 007.00 |
DX Trade payables and related accounts | 21 384.00 | 14 712.00 | | 21 384.00 |
DY Tax and social security liabilities | 2.00 | 1 158.00 | | 2.00 |
DZ Fixed asset liabilities and related accounts | 26 181 431.00 | 25 363 991.00 | | 26 181 431.00 |
EA Other liabilities | 1 476.00 | 1 476.00 | | 1 476.00 |
EC TOTAL (IV) | 67 251 301.00 | 47 848 114.00 | | 67 251 301.00 |
EE Grand total (I to V) | 76 888 946.00 | 61 215 326.00 | | 76 888 946.00 |
EG Accrued income and payables due within one year | 67 251 301.00 | 47 848 114.00 | | 67 251 301.00 |
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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 | 21 000.00 | | 21 000.00 | 21 000.00 |
FJ Net sales | 21 000.00 | | 21 000.00 | 21 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 21 000.00 | |
FW Other purchases and external expenses | | | 36 004.00 | |
FX Taxes, duties, and similar payments | | | 690.00 | |
GF Total Operating Expenses (II) | | | 36 694.00 | |
GG - OPERATING RESULT (I - II) | | | -15 694.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 485 179.00 | |
GL Other interest and similar income | | | 59.00 | |
GM Reversals of provisions and transfers of expenses | | | 227 840.00 | |
GP Total financial income (V) | | | 713 078.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 772 154.00 | |
GR Interest and similar expenses | | | 59 480.00 | |
GU Total financial expenses (VI) | | | 1 831 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 118 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 134 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 155.00 | 66 330.00 | | 1 155.00 |
HB Exceptional income from capital transactions | 567 403.00 | | | 567 403.00 |
HC Reversals of provisions and transfers of expenses | 154 458.00 | | | 154 458.00 |
HD Total exceptional income (VII) | 723 016.00 | 66 330.00 | | 723 016.00 |
HE Exceptional expenses on management operations | 154 481.00 | | | 154 481.00 |
HF Exceptional expenses on capital transactions | 8 217.00 | 486 964.00 | | 8 217.00 |
HH Total exceptional expenses (VIII) | 162 698.00 | 486 964.00 | | 162 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 560 318.00 | -420 634.00 | | 560 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 457 094.00 | 2 255 711.00 | | 1 457 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 031 026.00 | 3 347 657.00 | | 2 031 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -573 932.00 | -1 091 946.00 | | -573 932.00 |
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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 | 66 331 593.00 | | 18 603 357.00 | 66 331 593.00 |
I3 DECREASES Total Financial Fixed Assets | 620 604.00 | 8 218.00 | 84 304 887.00 | 620 604.00 |
I4 DECREASES Grand Total | 620 604.00 | 8 218.00 | 84 306 128.00 | 620 604.00 |
IO DECREASES Total including other intangible assets | | | 1 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 242.00 | | | 1 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 330 352.00 | | 18 603 357.00 | 66 330 352.00 |
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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 | 1 242.00 | | | 1 242.00 |
PE DEPRECIATION Total including other intangible assets | 1 242.00 | | | 1 242.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 20 394 460.00 | 740 680.00 | | 20 394 460.00 |
5Z Total provisions for risks and expenses | 154 458.00 | | 154 458.00 | 154 458.00 |
6T Receivables | 5 336.00 | | | 5 336.00 |
7B Total provisions for depreciation | 7 264 039.00 | 1 772 154.00 | 227 840.00 | 7 264 039.00 |
7C Grand total | 7 418 497.00 | 1 772 154.00 | 382 298.00 | 7 418 497.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 772 154.00 | 227 840.00 | |
UJ - Exceptional | | | 154 458.00 | |
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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 | 21 384.00 | 21 384.00 | | 21 384.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 181 431.00 | 26 181 431.00 | | 26 181 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 476.00 | 1 476.00 | | 1 476.00 |
UL Receivables related to investments | 2 293 831.00 | 2 293 831.00 | | 2 293 831.00 |
UT Other financial assets | 408 500.00 | 164 578.00 | | 408 500.00 |
UX Other trade receivables | 458.00 | | | 458.00 |
VA Doubtful or disputed receivables | 5 336.00 | | | 5 336.00 |
VI Group and Associates | 41 047 010.00 | 41 047 010.00 | | 41 047 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 724.00 | | | 1 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 709 847.00 | 2 465 925.00 | 243 922.00 | 2 709 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 251 301.00 | 67 251 301.00 | | 67 251 301.00 |
