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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 | 9 480.00 | 1 974.00 | 7 506.00 | 9 480.00 |
AP Buildings | 60 980.00 | 49 094.00 | 11 886.00 | 60 980.00 |
AT Other tangible assets | 43 932.00 | 38 345.00 | 5 587.00 | 43 932.00 |
BF Loans | 1 862 514.00 | 66 001.00 | 1 796 513.00 | 1 862 514.00 |
BH Other financial assets | 15 092.00 | | 15 092.00 | 15 092.00 |
BJ TOTAL (I) | 55 612 667.00 | 23 657 061.00 | 31 955 605.00 | 55 612 667.00 |
BN Goods in progress | | 1.00 | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 23 300.00 | | 23 300.00 | 23 300.00 |
BZ Other receivables | 1 139 886.00 | 200 458.00 | 939 428.00 | 1 139 886.00 |
CF Cash and cash equivalents | 372 411.00 | | 372 411.00 | 372 411.00 |
CH Prepaid expenses | 3 615.00 | | 3 615.00 | 3 615.00 |
CJ TOTAL (II) | 1 539 212.00 | 200 458.00 | 1 338 754.00 | 1 539 212.00 |
CO Grand total (0 to V) | 57 151 879.00 | 23 857 519.00 | 33 294 360.00 | 57 151 879.00 |
CU Other investments | 53 620 669.00 | 23 501 647.00 | 30 119 021.00 | 53 620 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 415 056.00 | 415 056.00 | | 415 056.00 |
DB Share, merger, contribution premiums, etc. | 14 040 329.00 | 14 040 329.00 | | 14 040 329.00 |
DD Legal reserve (1) | 609 796.00 | 609 796.00 | | 609 796.00 |
DE Statutory or contractual reserves | 18 177 470.00 | 20 212 783.00 | | 18 177 470.00 |
DG Other reserves | 101 460.00 | 101 460.00 | | 101 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -185 992.00 | -2 035 313.00 | | -185 992.00 |
DL TOTAL (I) | 33 158 120.00 | 33 344 111.00 | | 33 158 120.00 |
DQ Provisions for Expenses | 390.00 | 234.00 | | 390.00 |
DR TOTAL (IV) | 390.00 | 234.00 | | 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 472.00 | 10 489.00 | | 10 472.00 |
DX Trade payables and related accounts | 110 376.00 | 153 924.00 | | 110 376.00 |
DY Tax and social security liabilities | 11 859.00 | 11 851.00 | | 11 859.00 |
EA Other liabilities | 3 143.00 | | | 3 143.00 |
EC TOTAL (IV) | 135 849.00 | 176 263.00 | | 135 849.00 |
EE Grand total (I to V) | 33 294 360.00 | 33 520 608.00 | | 33 294 360.00 |
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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 | 26 146.00 | | 26 146.00 | 26 146.00 |
FJ Net sales | 26 146.00 | | 26 146.00 | 26 146.00 |
FR Total operating income (I) | | | 26 146.00 | |
FW Other purchases and external expenses | | | 212 545.00 | |
FX Taxes, duties, and similar payments | | | 4 600.00 | |
FY Salaries and Wages | | | 26 386.00 | |
FZ Social Security Contributions | | | 13 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 173.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 157.00 | |
GE Other Expenses | | | 5 933.00 | |
GF Total Operating Expenses (II) | | | 266 565.00 | |
GG - OPERATING RESULT (I - II) | | | -240 419.00 | |
GH Attributed profit or transferred loss (III) | | | 711.00 | |
GI Supported loss or transferred profit (IV) | | | 46.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 779.00 | |
GK Income from other securities and fixed asset receivables | | | 884.00 | |
GL Other interest and similar income | | | 1 600.00 | |
GM Reversals of provisions and transfers of expenses | | | 65 460.00 | |
GP Total financial income (V) | | | 74 724.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 264.00 | |
GR Interest and similar expenses | | | 28 584.00 | |
GU Total financial expenses (VI) | | | 45 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -210 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 616.00 | 3 152.00 | | 23 616.00 |
HD Total exceptional income (VII) | 23 616.00 | 3 152.00 | | 23 616.00 |
HF Exceptional expenses on capital transactions | 304.00 | 3 152.00 | | 304.00 |
HH Total exceptional expenses (VIII) | 304.00 | 3 152.00 | | 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 312.00 | | | 23 312.00 |
HK Income tax | -1 576.00 | -1 497.00 | | -1 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 196.00 | 158 431.00 | | 125 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 188.00 | 2 193 744.00 | | 311 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -185 992.00 | -2 035 313.00 | | -185 992.00 |
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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 | 55 921 961.00 | | 74 849.00 | 55 921 961.00 |
I3 DECREASES Total Financial Fixed Assets | | 384 144.00 | 55 498 275.00 | |
I4 DECREASES Grand Total | | 384 144.00 | 55 612 667.00 | |
IO DECREASES Total including other intangible assets | | | 9 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 480.00 | | | 9 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 621.00 | | 2 290.00 | 102 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 809 860.00 | | 72 559.00 | 55 809 860.00 |
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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 | 86 240.00 | 3 173.00 | | 86 240.00 |
PE DEPRECIATION Total including other intangible assets | 78.00 | 1 896.00 | | 78.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 162.00 | 1 277.00 | | 86 162.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 141 970.00 | 172 640.00 | 654 600.00 | 1 141 970.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 234.00 | 157.00 | | 234.00 |
6X Other provisions for depreciation | 200 458.00 | | | 200 458.00 |
7B Total provisions for depreciation | 23 816 302.00 | 17 264.00 | 65 460.00 | 23 816 302.00 |
7C Grand total | 23 816 536.00 | 17 421.00 | 65 460.00 | 23 816 536.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 157.00 | | |
UG - Financial | | 17 264.00 | 65 460.00 | |
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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 | 10 472.00 | 10 472.00 | | 10 472.00 |
8B Suppliers and Related Accounts | 110 376.00 | 110 376.00 | | 110 376.00 |
8C Staff and Related Accounts | 1 841.00 | 1 841.00 | | 1 841.00 |
8D Social Security and Other Social Organizations | 7 098.00 | 7 098.00 | | 7 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 143.00 | 3 143.00 | | 3 143.00 |
UP Loans | 1 862 514.00 | 300 805.00 | | 1 862 514.00 |
UT Other financial assets | 15 092.00 | | | 15 092.00 |
UX Other trade receivables | 23 300.00 | | | 23 300.00 |
VB VAT | 1 289.00 | | | 1 289.00 |
VC Group and associates | 1 131 525.00 | | | 1 131 525.00 |
VM Income taxes | 5 134.00 | | | 5 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 920.00 | 2 920.00 | | 2 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 938.00 | | | 1 938.00 |
VS Prepaid expenses | 3 615.00 | | | 3 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 044 407.00 | 1 467 606.00 | 1 576 801.00 | 3 044 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 849.00 | 135 849.00 | | 135 849.00 |
