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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 | 29 296.00 | 26 128.00 | 3 167.00 | 29 296.00 |
AT Other tangible assets | 2 585.00 | 1 467.00 | 1 118.00 | 2 585.00 |
BB Receivables related to investments | 19 534 181.00 | 153 288.00 | 19 380 893.00 | 19 534 181.00 |
BD Other fixed assets | 11 669 047.00 | 319 233.00 | 11 349 814.00 | 11 669 047.00 |
BF Loans | 2 621 876.00 | | 2 621 876.00 | 2 621 876.00 |
BJ TOTAL (I) | 33 856 985.00 | 500 117.00 | 33 356 868.00 | 33 856 985.00 |
BX Customers and related accounts | 171 644.00 | | 171 644.00 | 171 644.00 |
BZ Other receivables | 14 887 575.00 | | 14 887 575.00 | 14 887 575.00 |
CF Cash and cash equivalents | 162.00 | | 162.00 | 162.00 |
CH Prepaid expenses | 485.00 | | 485.00 | 485.00 |
CJ TOTAL (II) | 15 059 866.00 | | 15 059 866.00 | 15 059 866.00 |
CO Grand total (0 to V) | 48 916 851.00 | 500 117.00 | 48 416 734.00 | 48 916 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000 000.00 | 27 000 000.00 | | 27 000 000.00 |
DB Share, merger, contribution premiums, etc. | 2 648 301.00 | 2 648 301.00 | | 2 648 301.00 |
DD Legal reserve (1) | 285 702.00 | 285 458.00 | | 285 702.00 |
DG Other reserves | 498 289.00 | 498 289.00 | | 498 289.00 |
DH Retained earnings | 603 703.00 | 599 060.00 | | 603 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 311.00 | 4 888.00 | | 149 311.00 |
DK Regulated provisions | 43 755.00 | 35 419.00 | | 43 755.00 |
DL TOTAL (I) | 31 229 061.00 | 31 071 414.00 | | 31 229 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 733 424.00 | 10 753 267.00 | | 10 733 424.00 |
DX Trade payables and related accounts | 92 965.00 | 89 601.00 | | 92 965.00 |
DY Tax and social security liabilities | 101 350.00 | 149 550.00 | | 101 350.00 |
DZ Fixed asset liabilities and related accounts | 6 179 082.00 | 7 560 046.00 | | 6 179 082.00 |
EA Other liabilities | 6 120.00 | 12 000.00 | | 6 120.00 |
EB Prepaid income (2) | 74 732.00 | 83 322.00 | | 74 732.00 |
EC TOTAL (IV) | 17 187 673.00 | 18 647 788.00 | | 17 187 673.00 |
EE Grand total (I to V) | 48 416 734.00 | 49 719 202.00 | | 48 416 734.00 |
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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 | 252 007.00 | | 252 007.00 | 252 007.00 |
FJ Net sales | 252 007.00 | | 252 007.00 | 252 007.00 |
FO Operating subsidies | | | 620 704.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 385.00 | |
FQ Other income | | | 5 249.00 | |
FR Total operating income (I) | | | 883 344.00 | |
FW Other purchases and external expenses | | | 355 627.00 | |
FX Taxes, duties, and similar payments | | | 27 995.00 | |
FY Salaries and Wages | | | 292 126.00 | |
FZ Social Security Contributions | | | 137 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 034.00 | |
GE Other Expenses | | | 380 012.00 | |
GF Total Operating Expenses (II) | | | 1 194 041.00 | |
GG - OPERATING RESULT (I - II) | | | -310 697.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 492 532.00 | |
GK Income from other securities and fixed asset receivables | | | 79 416.00 | |
GL Other interest and similar income | | | 120.00 | |
GM Reversals of provisions and transfers of expenses | | | 63 662.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 635 730.00 | |
GQ Financial allocations to depreciation and provisions | | | 66 591.00 | |
GR Interest and similar expenses | | | 74 776.00 | |
GU Total financial expenses (VI) | | | 141 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 494 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 865 862.00 | 30 697.00 | | 865 862.00 |
HD Total exceptional income (VII) | 865 862.00 | 30 697.00 | | 865 862.00 |
HE Exceptional expenses on management operations | 63 087.00 | 40.00 | | 63 087.00 |
HF Exceptional expenses on capital transactions | 828 794.00 | 70 546.00 | | 828 794.00 |
HG Exceptional depreciation and provisions | 8 336.00 | 19 244.00 | | 8 336.00 |
HH Total exceptional expenses (VIII) | 900 217.00 | 89 830.00 | | 900 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 355.00 | -59 133.00 | | -34 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 384 936.00 | 1 937 737.00 | | 2 384 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 235 625.00 | 1 932 849.00 | | 2 235 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 311.00 | 4 888.00 | | 149 311.00 |
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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 | 34 018 906.00 | | | 34 018 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 825 104.00 | |
I4 DECREASES Grand Total | | | 33 856 985.00 | |
IO DECREASES Total including other intangible assets | | | 29 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 209.00 | | | 25 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 352.00 | | | 1 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 992 345.00 | | | 33 992 345.00 |
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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 | 26 561.00 | 1 034.00 | | 26 561.00 |
PE DEPRECIATION Total including other intangible assets | 25 209.00 | 920.00 | | 25 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 352.00 | 115.00 | | 1 352.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 4 695 910.00 | 665 910.00 | 636 620.00 | 4 695 910.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 35 419.00 | 8 336.00 | | 35 419.00 |
7B Total provisions for depreciation | 469 591.00 | 66 591.00 | 63 662.00 | 469 591.00 |
7C Grand total | 505 010.00 | 74 927.00 | 63 662.00 | 505 010.00 |
UG - Financial | | 66 591.00 | 63 662.00 | |
UJ - Exceptional | | 8 336.00 | | |
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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 | 10 733 424.00 | | | 10 733 424.00 |
8B Suppliers and Related Accounts | 92 965.00 | 92 965.00 | | 92 965.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 179 082.00 | 6 179 082.00 | | 6 179 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 120.00 | 6 120.00 | | 6 120.00 |
8L Deferred income | 74 732.00 | 34 667.00 | 40 066.00 | 74 732.00 |
UL Receivables related to investments | 561 663.00 | | | 561 663.00 |
UP Loans | 2 621 876.00 | 653 911.00 | | 2 621 876.00 |
VA Doubtful or disputed receivables | 171 644.00 | | | 171 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 887 575.00 | | | 14 887 575.00 |
VS Prepaid expenses | 485.00 | | | 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 243 242.00 | 15 713 615.00 | 2 529 628.00 | 18 243 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 187 673.00 | 6 414 184.00 | 40 066.00 | 17 187 673.00 |
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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 | 3.00 | | | 3.00 |
