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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 | 14 360.00 | 7 180.00 | 7 180.00 | 14 360.00 |
AT Other tangible assets | 37 752.00 | 7 688.00 | 30 063.00 | 37 752.00 |
AV Fixed assets in progress | 2 508.00 | | 2 508.00 | 2 508.00 |
AX Advances and down payments | 15 155.00 | | 15 155.00 | 15 155.00 |
BB Receivables related to investments | 11 508 263.00 | 663 122.00 | 10 845 141.00 | 11 508 263.00 |
BD Other fixed assets | 1 441 419.00 | 1 441 419.00 | | 1 441 419.00 |
BH Other financial assets | 4 064.00 | | 4 064.00 | 4 064.00 |
BJ TOTAL (I) | 28 496 878.00 | 5 052 571.00 | 23 444 307.00 | 28 496 878.00 |
BX Customers and related accounts | 542 064.00 | | 542 064.00 | 542 064.00 |
BZ Other receivables | 799 573.00 | | 799 573.00 | 799 573.00 |
CD Marketable securities | 3 465 182.00 | | 3 465 182.00 | 3 465 182.00 |
CF Cash and cash equivalents | 24 027.00 | | 24 027.00 | 24 027.00 |
CH Prepaid expenses | 8 536.00 | | 8 536.00 | 8 536.00 |
CJ TOTAL (II) | 4 839 382.00 | | 4 839 382.00 | 4 839 382.00 |
CO Grand total (0 to V) | 33 336 260.00 | 5 052 571.00 | 28 283 689.00 | 33 336 260.00 |
CP Shares due in less than one year | 3 462 000.00 | | | 3 462 000.00 |
CU Other investments | 15 473 357.00 | 2 933 162.00 | 12 540 196.00 | 15 473 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DG Other reserves | 240.00 | 120.00 | | 240.00 |
DH Retained earnings | -1 925 266.00 | -566 519.00 | | -1 925 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 701 824.00 | -1 358 627.00 | | -2 701 824.00 |
DL TOTAL (I) | 5 373 150.00 | 8 074 974.00 | | 5 373 150.00 |
DP Provisions for Risks | 282 226.00 | 288 000.00 | | 282 226.00 |
DR TOTAL (IV) | 282 226.00 | 288 000.00 | | 282 226.00 |
DU Loans and Debts from Credit Institutions (3) | 3 375 000.00 | 4 500 000.00 | | 3 375 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 961 937.00 | 15 044 539.00 | | 18 961 937.00 |
DX Trade payables and related accounts | 129 674.00 | 248 388.00 | | 129 674.00 |
DY Tax and social security liabilities | 161 435.00 | 66 526.00 | | 161 435.00 |
DZ Fixed asset liabilities and related accounts | | 1 500.00 | | |
EA Other liabilities | 266.00 | | | 266.00 |
EC TOTAL (IV) | 22 628 312.00 | 19 860 953.00 | | 22 628 312.00 |
EE Grand total (I to V) | 28 283 689.00 | 28 223 926.00 | | 28 283 689.00 |
EG Accrued income and payables due within one year | 6 852 373.00 | 1 471 276.00 | | 6 852 373.00 |
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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 | 298 481.00 | 189 988.00 | 488 469.00 | 298 481.00 |
FJ Net sales | 298 481.00 | 189 988.00 | 488 469.00 | 298 481.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 701.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 489 240.00 | |
FU Purchases of raw materials and other supplies | | | -75.00 | |
FW Other purchases and external expenses | | | 227 421.00 | |
FX Taxes, duties, and similar payments | | | 6 989.00 | |
FY Salaries and Wages | | | 261 032.00 | |
FZ Social Security Contributions | | | 114 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 854.00 | |
GE Other Expenses | | | 3 938.00 | |
GF Total Operating Expenses (II) | | | 620 196.00 | |
GG - OPERATING RESULT (I - II) | | | -130 956.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 247 623.00 | |
GK Income from other securities and fixed asset receivables | | | 41 419.00 | |
GL Other interest and similar income | | | 42 500.00 | |
GM Reversals of provisions and transfers of expenses | | | 661 920.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 993 461.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 562 287.00 | |
GR Interest and similar expenses | | | 370 301.00 | |
GS Negative differences of foreign exchange | | | 35.00 | |
GU Total financial expenses (VI) | | | 3 932 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 939 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 070 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 14 878.00 | | |
HC Reversals of provisions and transfers of expenses | 5 774.00 | 25 084.00 | | 5 774.00 |
HD Total exceptional income (VII) | 5 774.00 | 39 961.00 | | 5 774.00 |
HE Exceptional expenses on management operations | | 50.00 | | |
HG Exceptional depreciation and provisions | | 288 000.00 | | |
HH Total exceptional expenses (VIII) | | 288 050.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 774.00 | -248 089.00 | | 5 774.00 |
HK Income tax | -362 520.00 | -327 566.00 | | -362 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 488 476.00 | 1 124 677.00 | | 1 488 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 190 299.00 | 2 483 304.00 | | 4 190 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 701 824.00 | -1 358 627.00 | | -2 701 824.00 |
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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 | 24 378 686.00 | | 4 482 331.00 | 24 378 686.00 |
I3 DECREASES Total Financial Fixed Assets | 219 909.00 | 143 630.00 | 28 427 103.00 | 219 909.00 |
I4 DECREASES Grand Total | 220 509.00 | 143 630.00 | 28 496 878.00 | 220 509.00 |
IO DECREASES Total including other intangible assets | | | 14 360.00 | |
IY DECREASES Total Tangible Fixed Assets | 600.00 | | 55 414.00 | 600.00 |
KD ACQUISITIONS Total including other intangible assets | 14 360.00 | | | 14 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 168.00 | | 44 846.00 | 11 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 353 157.00 | | 4 437 485.00 | 24 353 157.00 |
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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 | 8 014.00 | 6 854.00 | | 8 014.00 |
PE DEPRECIATION Total including other intangible assets | 2 393.00 | 4 787.00 | | 2 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 621.00 | 2 068.00 | | 5 621.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 21 045 410.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 288 000.00 | | 5 774.00 | 288 000.00 |
7B Total provisions for depreciation | 2 137 335.00 | 3 562 287.00 | 661 919.00 | 2 137 335.00 |
7C Grand total | 2 425 335.00 | 3 562 287.00 | 667 693.00 | 2 425 335.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 562 287.00 | 661 920.00 | |
UJ - Exceptional | | | 5 774.00 | |
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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 | 129 674.00 | 129 674.00 | | 129 674.00 |
8C Staff and Related Accounts | 14 359.00 | 14 359.00 | | 14 359.00 |
8D Social Security and Other Social Organizations | 60 639.00 | 60 639.00 | | 60 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 266.00 | 266.00 | | 266.00 |
UL Receivables related to investments | 11 508 263.00 | 3 462 000.00 | | 11 508 263.00 |
UT Other financial assets | 4 064.00 | | | 4 064.00 |
UX Other trade receivables | 542 064.00 | | | 542 064.00 |
VB VAT | 38 925.00 | | | 38 925.00 |
VC Group and associates | 389 947.00 | | | 389 947.00 |
VH Loans with a maturity of more than one year at origin | 3 375 000.00 | 1 125 000.00 | 2 250 000.00 | 3 375 000.00 |
VI Group and Associates | 18 961 937.00 | 5 435 998.00 | 13 525 939.00 | 18 961 937.00 |
VK Loans repaid during the year | 1 125 000.00 | | | 1 125 000.00 |
VM Income taxes | 369 707.00 | | | 369 707.00 |
VN Other taxes, similar payments | 25.00 | | | 25.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 492.00 | 6 492.00 | | 6 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 969.00 | | | 969.00 |
VS Prepaid expenses | 8 536.00 | | | 8 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 862 500.00 | 4 812 173.00 | 8 050 327.00 | 12 862 500.00 |
VW VAT | 79 945.00 | 79 945.00 | | 79 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 628 312.00 | 6 852 373.00 | 15 775 939.00 | 22 628 312.00 |
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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 |
9Z Other taxes, duties, and similar payments | 3 252.00 | 2 443.00 | | 3 252.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 149 451.00 | 172 024.00 | | 149 451.00 |
ST Other accounts | 48 013.00 | 37 159.00 | | 48 013.00 |
XQ Rental, rental and co-ownership charges | 29 957.00 | 29 971.00 | | 29 957.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 3 737.00 | 1 081.00 | | 3 737.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 989.00 | 3 524.00 | | 6 989.00 |
YY Amount of VAT collected | 71 864.00 | 42 138.00 | | 71 864.00 |
YZ Total deductible VAT on goods and services | 62 377.00 | 14 700.00 | | 62 377.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 227 421.00 | 239 154.00 | | 227 421.00 |
