| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 447.00 | 5 447.00 | | 5 447.00 |
AF Concessions, Patents and Similar Rights | 16 991.00 | 10 402.00 | 6 588.00 | 16 991.00 |
AT Other tangible assets | 1 206.00 | 1 206.00 | | 1 206.00 |
BB Receivables related to investments | 3 695 500.00 | 1 547 516.00 | 2 147 984.00 | 3 695 500.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 8 202 027.00 | 2 250 880.00 | 5 951 147.00 | 8 202 027.00 |
BZ Other receivables | 856 141.00 | 518 538.00 | 337 602.00 | 856 141.00 |
CD Marketable securities | 1 721 306.00 | | 1 721 306.00 | 1 721 306.00 |
CF Cash and cash equivalents | 9 100.00 | | 9 100.00 | 9 100.00 |
CH Prepaid expenses | 2 512.00 | | 2 512.00 | 2 512.00 |
CJ TOTAL (II) | 2 589 060.00 | 518 538.00 | 2 070 521.00 | 2 589 060.00 |
CO Grand total (0 to V) | 10 791 088.00 | 2 769 419.00 | 8 021 668.00 | 10 791 088.00 |
CU Other investments | 4 482 882.00 | 686 308.00 | 3 796 574.00 | 4 482 882.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 685 395.00 | 12 685 395.00 | | 12 685 395.00 |
DB Share, merger, contribution premiums, etc. | 345 621.00 | 345 621.00 | | 345 621.00 |
DD Legal reserve (1) | 36 964.00 | 36 964.00 | | 36 964.00 |
DF Regulated reserves (1) | 58 779.00 | 58 779.00 | | 58 779.00 |
DH Retained earnings | -5 169 460.00 | -4 557 081.00 | | -5 169 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 957.00 | -612 379.00 | | 29 957.00 |
DL TOTAL (I) | 7 987 257.00 | 7 957 300.00 | | 7 987 257.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | 128.00 | | 18.00 |
DX Trade payables and related accounts | 34 393.00 | 29 562.00 | | 34 393.00 |
EC TOTAL (IV) | 34 411.00 | 29 690.00 | | 34 411.00 |
EE Grand total (I to V) | 8 021 668.00 | 7 986 990.00 | | 8 021 668.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 805 002.00 | |
FQ Other income | | | 199 091.00 | |
FR Total operating income (I) | | | 1 004 094.00 | |
FW Other purchases and external expenses | | | 387 028.00 | |
FX Taxes, duties, and similar payments | | | 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 103.00 | |
GB Operating Expenses - Provisions | | | 650 070.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 85 761.00 | |
GF Total Operating Expenses (II) | | | 1 128 332.00 | |
GG - OPERATING RESULT (I - II) | | | -124 237.00 | |
GL Other interest and similar income | | | 17 129.00 | |
GP Total financial income (V) | | | 17 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 108.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 131 928.00 | | | 131 928.00 |
HB Exceptional income from capital transactions | 12 767.00 | | | 12 767.00 |
HD Total exceptional income (VII) | 144 695.00 | | | 144 695.00 |
HF Exceptional expenses on capital transactions | 7 630.00 | 300 000.00 | | 7 630.00 |
HH Total exceptional expenses (VIII) | 7 630.00 | 300 000.00 | | 7 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 137 065.00 | -300 000.00 | | 137 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 165 919.00 | 917 108.00 | | 1 165 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 135 962.00 | 1 529 487.00 | | 1 135 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 957.00 | -612 379.00 | | 29 957.00 |
| |
| 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 | 6 935 977.00 | | 1 365 931.00 | 6 935 977.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 448.00 | | | 5 448.00 |
I3 DECREASES Total Financial Fixed Assets | | 99 880.00 | 8 178 383.00 | |
I4 DECREASES Grand Total | | 99 880.00 | 8 202 028.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 448.00 | |
IO DECREASES Total including other intangible assets | | | 16 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 991.00 | | | 16 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 206.00 | | | 1 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 912 332.00 | | 1 365 931.00 | 6 912 332.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 953.00 | 5 103.00 | | 11 953.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 743.00 | 1 705.00 | | 3 743.00 |
PE DEPRECIATION Total including other intangible assets | 7 004.00 | 3 398.00 | | 7 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 206.00 | | | 1 206.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 17 767 310.00 | 2 700 160.00 | 4 992 310.00 | 17 767 310.00 |
6X Other provisions for depreciation | 438 448.00 | 85 762.00 | 5 671.00 | 438 448.00 |
7B Total provisions for depreciation | 2 821 533.00 | 735 833.00 | 805 002.00 | 2 821 533.00 |
7C Grand total | 2 821 533.00 | 735 833.00 | 805 002.00 | 2 821 533.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 735 833.00 | 805 002.00 | |
| |
| 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 | 34 393.00 | 34 393.00 | | 34 393.00 |
UL Receivables related to investments | 3 695 500.00 | 1 118 584.00 | | 3 695 500.00 |
VC Group and associates | 40 000.00 | | | 40 000.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 816 141.00 | | | 816 141.00 |
VS Prepaid expenses | 2 512.00 | | | 2 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 554 154.00 | 1 977 238.00 | 2 576 916.00 | 4 554 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 412.00 | 34 412.00 | | 34 412.00 |
