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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 14 338 665.00 | 2 683 359.00 | 11 655 306.00 | 14 338 665.00 |
BX Customers and related accounts | 129 027.00 | | 129 027.00 | 129 027.00 |
BZ Other receivables | 6 369 489.00 | 1 422 357.00 | 4 947 131.00 | 6 369 489.00 |
CF Cash and cash equivalents | 28 198.00 | | 28 198.00 | 28 198.00 |
CH Prepaid expenses | 480.00 | | 480.00 | 480.00 |
CJ TOTAL (II) | 6 527 195.00 | 1 422 357.00 | 5 104 837.00 | 6 527 195.00 |
CO Grand total (0 to V) | 20 865 860.00 | 4 105 716.00 | 16 760 143.00 | 20 865 860.00 |
CU Other investments | 14 338 665.00 | 2 683 359.00 | 11 655 306.00 | 14 338 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 809 505.00 | 13 366 705.00 | | 7 809 505.00 |
DB Share, merger, contribution premiums, etc. | | 21 444 580.00 | | |
DD Legal reserve (1) | | 5 500.00 | | |
DG Other reserves | | 522 369.00 | | |
DH Retained earnings | -3.00 | -60 790 012.00 | | -3.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 001 223.00 | -6 739 601.00 | | 3 001 223.00 |
DK Regulated provisions | 16 405.00 | 49 040.00 | | 16 405.00 |
DL TOTAL (I) | 10 827 129.00 | -32 141 418.00 | | 10 827 129.00 |
DP Provisions for Risks | 32 000.00 | 77 000.00 | | 32 000.00 |
DR TOTAL (IV) | 32 000.00 | 77 000.00 | | 32 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 60.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 061 195.00 | 38 076 741.00 | | 4 061 195.00 |
DX Trade payables and related accounts | 164 409.00 | 207 856.00 | | 164 409.00 |
DY Tax and social security liabilities | 500.00 | 40.00 | | 500.00 |
EA Other liabilities | 1 674 909.00 | 380 214.00 | | 1 674 909.00 |
EC TOTAL (IV) | 5 901 014.00 | 38 664 912.00 | | 5 901 014.00 |
EE Grand total (I to V) | 16 760 143.00 | 6 600 493.00 | | 16 760 143.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 699.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 65 739.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 312 414.00 | |
FX Taxes, duties, and similar payments | | | 38 956.00 | |
FY Salaries and Wages | | | 45 000.00 | |
FZ Social Security Contributions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 23 810.00 | |
GF Total Operating Expenses (II) | | | 420 182.00 | |
GG - OPERATING RESULT (I - II) | | | -354 443.00 | |
GL Other interest and similar income | | | 13 201.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 210 992.00 | |
GP Total financial income (V) | | | 4 224 193.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 623 116.00 | |
GU Total financial expenses (VI) | | | 623 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 601 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 246 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 81 364.00 | | | 81 364.00 |
HB Exceptional income from capital transactions | 4 633 455.00 | 33 181.00 | | 4 633 455.00 |
HC Reversals of provisions and transfers of expenses | 32 634.00 | 114 923.00 | | 32 634.00 |
HD Total exceptional income (VII) | 4 747 453.00 | 148 104.00 | | 4 747 453.00 |
HE Exceptional expenses on management operations | 310.00 | 1 647.00 | | 310.00 |
HF Exceptional expenses on capital transactions | 3 647 859.00 | 145 161.00 | | 3 647 859.00 |
HG Exceptional depreciation and provisions | 50 000.00 | 410 452.00 | | 50 000.00 |
HH Total exceptional expenses (VIII) | 3 698 169.00 | 557 261.00 | | 3 698 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 049 284.00 | -409 157.00 | | 1 049 284.00 |
HK Income tax | 1 294 695.00 | 707 131.00 | | 1 294 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 001 223.00 | -6 739 601.00 | | 3 001 223.00 |
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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 | 10 984 292.00 | | 7 000 000.00 | 10 984 292.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 992.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 645 627.00 | 14 338 665.00 | |
I4 DECREASES Grand Total | | 3 645 627.00 | 14 338 665.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 984 292.00 | | 7 000 000.00 | 10 984 292.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 109 920.00 | | 109 920.00 | 109 920.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 49 040.00 | | 32 634.00 | 49 040.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 77 000.00 | | 45 000.00 | 77 000.00 |
6T Receivables | 19 914.00 | | 19 914.00 | 19 914.00 |
6X Other provisions for depreciation | 1 372 357.00 | 50 000.00 | | 1 372 357.00 |
7B Total provisions for depreciation | 8 286 623.00 | 50 000.00 | 4 230 907.00 | 8 286 623.00 |
7C Grand total | 8 412 664.00 | 50 000.00 | 4 308 542.00 | 8 412 664.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 64 914.00 | |
UG - Financial | | | 4 210 992.00 | |
UJ - Exceptional | | 50 000.00 | 32 634.00 | |
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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 | 3 250 000.00 | | 3 250 000.00 | 3 250 000.00 |
8B Suppliers and Related Accounts | 164 409.00 | 164 409.00 | | 164 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 674 909.00 | 1 674 909.00 | | 1 674 909.00 |
UX Other trade receivables | 129 027.00 | | | 129 027.00 |
VC Group and associates | 5 033 913.00 | | | 5 033 913.00 |
VI Group and Associates | 811 195.00 | 811 195.00 | | 811 195.00 |
VK Loans repaid during the year | 15 050 000.00 | | | 15 050 000.00 |
VM Income taxes | 131 199.00 | | | 131 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 204 377.00 | | | 1 204 377.00 |
VS Prepaid expenses | 480.00 | | | 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 498 996.00 | 6 498 996.00 | | 6 498 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 901 014.00 | 2 651 014.00 | 3 250 000.00 | 5 901 014.00 |
