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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 28 098 224.00 | 19 341 413.00 | 8 756 811.00 | 28 098 224.00 |
AB Establishment Expenses | 7 700.00 | 7 700.00 | | 7 700.00 |
AF Concessions, Patents and Similar Rights | 2 100.00 | | 2 100.00 | 2 100.00 |
BH Other financial assets | 46 185 484.00 | 46 167 315.00 | 18 169.00 | 46 185 484.00 |
BJ TOTAL (I) | 69 421 569.00 | 54 401 300.00 | 15 020 269.00 | 69 421 569.00 |
BX Customers and related accounts | 88 996.00 | | 88 996.00 | 88 996.00 |
BZ Other receivables | 814 227.00 | | 814 227.00 | 814 227.00 |
CF Cash and cash equivalents | 234 339.00 | | 234 339.00 | 234 339.00 |
CH Prepaid expenses | 1 950.00 | | 1 950.00 | 1 950.00 |
CJ TOTAL (II) | 1 139 512.00 | | 1 139 512.00 | 1 139 512.00 |
CO Grand total (0 to V) | 70 561 081.00 | 54 401 300.00 | 16 159 781.00 | 70 561 081.00 |
CU Other investments | 23 226 285.00 | 8 226 285.00 | 15 000 000.00 | 23 226 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 392 653.00 | | | 8 392 653.00 |
DB Share, merger, contribution premiums, etc. | 27 760.00 | | | 27 760.00 |
DD Legal reserve (1) | 343 680.00 | | | 343 680.00 |
DF Regulated reserves (1) | 481 400.00 | | | 481 400.00 |
DG Other reserves | 6 048 512.00 | | | 6 048 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -197 276.00 | | | -197 276.00 |
DL TOTAL (I) | 15 096 730.00 | | | 15 096 730.00 |
DR TOTAL (IV) | 1 850 462.00 | 1 956 206.00 | | 1 850 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 520 595.00 | | | 520 595.00 |
DX Trade payables and related accounts | 338 781.00 | | | 338 781.00 |
DY Tax and social security liabilities | 203 675.00 | | | 203 675.00 |
EC TOTAL (IV) | 1 063 051.00 | | | 1 063 051.00 |
EE Grand total (I to V) | 16 159 781.00 | | | 16 159 781.00 |
EG Accrued income and payables due within one year | 1 063 051.00 | | | 1 063 051.00 |
P2 LIABILITIES - Gross Technical Reserves | -5 353 736.00 | 26 179 579.00 | | -5 353 736.00 |
P7 LIABILITIES - Retained Earnings | 612 656.00 | 590 118.00 | | 612 656.00 |
P8 LIABILITIES - Profit or Loss for the Year | 515 374.00 | 558 457.00 | | 515 374.00 |
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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 | 890 000.00 | | 890 000.00 | 890 000.00 |
FJ Net sales | 890 000.00 | | 890 000.00 | 890 000.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 890 006.00 | |
FW Other purchases and external expenses | | | 611 102.00 | |
FX Taxes, duties, and similar payments | | | 10 872.00 | |
FY Salaries and Wages | | | 309 537.00 | |
FZ Social Security Contributions | | | 155 688.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 1 087 229.00 | |
GG - OPERATING RESULT (I - II) | | | -197 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -197 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 53.00 | | | 53.00 |
HH Total exceptional expenses (VIII) | 53.00 | | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53.00 | | | -53.00 |
HK Income tax | -394 912.00 | -230 127.00 | | -394 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 890 006.00 | | | 890 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 087 282.00 | | | 1 087 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -197 276.00 | | | -197 276.00 |
R3 Income Statement - Technical Result | -700 545.00 | -10 139 321.00 | | -700 545.00 |
R5 Net income of consolidated companies | -4 630 653.00 | 36 539 727.00 | | -4 630 653.00 |
R6 Group Income (Consolidated Net Income) | -5 331 198.00 | 26 400 406.00 | | -5 331 198.00 |
R7 Share of minority interests (Non-group income) | -22 537.00 | -220 827.00 | | -22 537.00 |
R8 Net income, group share (parent company share) | -5 353 736.00 | 26 179 579.00 | | -5 353 736.00 |
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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 | 66 403 400.00 | | 49 185 484.00 | 66 403 400.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 700.00 | | | 7 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 411 769.00 | |
I4 DECREASES Grand Total | 46 167 315.00 | | 69 421 569.00 | 46 167 315.00 |
IN DECREASES Start-up, development, or research expenses | | | 7 700.00 | |
IO DECREASES Total including other intangible assets | 46 167 315.00 | | 2 100.00 | 46 167 315.00 |
KD ACQUISITIONS Total including other intangible assets | 46 169 415.00 | | | 46 169 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 226 285.00 | | 49 185 484.00 | 20 226 285.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 62 262 650.00 | 461 673 150.00 | | 62 262 650.00 |
6A on fixed assets – intangible | 46 167 315.00 | | 46 167 315.00 | 46 167 315.00 |
7B Total provisions for depreciation | 54 393 600.00 | 46 167 315.00 | 46 167 315.00 | 54 393 600.00 |
7C Grand total | 54 393 600.00 | 46 167 315.00 | 46 167 315.00 | 54 393 600.00 |
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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 | 338 781.00 | 338 781.00 | | 338 781.00 |
8C Staff and Related Accounts | 72 834.00 | 72 834.00 | | 72 834.00 |
8D Social Security and Other Social Organizations | 102 560.00 | 102 560.00 | | 102 560.00 |
UT Other financial assets | 46 185 484.00 | | | 46 185 484.00 |
UX Other trade receivables | 88 996.00 | | | 88 996.00 |
VB VAT | 56 271.00 | | | 56 271.00 |
VI Group and Associates | 520 595.00 | 520 595.00 | | 520 595.00 |
VM Income taxes | 748 447.00 | | | 748 447.00 |
VN Other taxes, similar payments | 9 510.00 | | | 9 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 740.00 | 4 740.00 | | 4 740.00 |
VS Prepaid expenses | 1 950.00 | | | 1 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 090 657.00 | 905 173.00 | 46 185 484.00 | 47 090 657.00 |
VW VAT | 23 541.00 | 23 541.00 | | 23 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 063 051.00 | 1 063 051.00 | | 1 063 051.00 |
