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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 11 485 251.00 | 2 050 000.00 | 9 435 251.00 | 11 485 251.00 |
BD Other fixed assets | 34 000.00 | | 34 000.00 | 34 000.00 |
BJ TOTAL (I) | 64 079 523.00 | 5 060 000.00 | 59 019 523.00 | 64 079 523.00 |
BX Customers and related accounts | 61 656.00 | | 61 656.00 | 61 656.00 |
BZ Other receivables | 16 712.00 | | 16 712.00 | 16 712.00 |
CF Cash and cash equivalents | 73 504.00 | | 73 504.00 | 73 504.00 |
CH Prepaid expenses | 25.00 | | 25.00 | 25.00 |
CJ TOTAL (II) | 151 897.00 | | 151 897.00 | 151 897.00 |
CO Grand total (0 to V) | 64 231 420.00 | 5 060 000.00 | 59 171 420.00 | 64 231 420.00 |
CU Other investments | 52 560 272.00 | 3 010 000.00 | 49 550 272.00 | 52 560 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 647 965.00 | 32 647 965.00 | | 32 647 965.00 |
DB Share, merger, contribution premiums, etc. | 2 536 760.00 | 2 536 760.00 | | 2 536 760.00 |
DD Legal reserve (1) | 2 854.00 | 2 854.00 | | 2 854.00 |
DG Other reserves | 54 235.00 | 54 235.00 | | 54 235.00 |
DH Retained earnings | -1 395 819.00 | -1 573 283.00 | | -1 395 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 253 004.00 | 177 464.00 | | -3 253 004.00 |
DL TOTAL (I) | 30 592 991.00 | 33 845 995.00 | | 30 592 991.00 |
DU Loans and Debts from Credit Institutions (3) | 11 068 138.00 | 329 123.00 | | 11 068 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 088 502.00 | 16 282 426.00 | | 16 088 502.00 |
DX Trade payables and related accounts | 110 573.00 | 8 296.00 | | 110 573.00 |
DY Tax and social security liabilities | 10 351.00 | 75.00 | | 10 351.00 |
EA Other liabilities | 1 300 864.00 | 605 000.00 | | 1 300 864.00 |
EC TOTAL (IV) | 28 578 429.00 | 17 224 921.00 | | 28 578 429.00 |
EE Grand total (I to V) | 59 171 420.00 | 51 070 917.00 | | 59 171 420.00 |
EG Accrued income and payables due within one year | 19 127 248.00 | 17 158 533.00 | | 19 127 248.00 |
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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 | 51 380.00 | | 51 380.00 | 51 380.00 |
FJ Net sales | 51 380.00 | | 51 380.00 | 51 380.00 |
FR Total operating income (I) | | | 51 380.00 | |
FW Other purchases and external expenses | | | 435 983.00 | |
FX Taxes, duties, and similar payments | | | 20 677.00 | |
GF Total Operating Expenses (II) | | | 456 660.00 | |
GG - OPERATING RESULT (I - II) | | | -405 280.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 416 535.00 | |
GM Reversals of provisions and transfers of expenses | | | 411 000.00 | |
GN Positive exchange differences | | | 29 852.00 | |
GP Total financial income (V) | | | 857 387.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 590 000.00 | |
GR Interest and similar expenses | | | 105 198.00 | |
GS Negative differences of foreign exchange | | | 11 538.00 | |
GU Total financial expenses (VI) | | | 3 706 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 849 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 254 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 833.00 | | |
HB Exceptional income from capital transactions | 14 625.00 | | | 14 625.00 |
HD Total exceptional income (VII) | 14 625.00 | 3 833.00 | | 14 625.00 |
HF Exceptional expenses on capital transactions | 13 000.00 | | | 13 000.00 |
HH Total exceptional expenses (VIII) | 13 000.00 | | | 13 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 625.00 | 3 833.00 | | 1 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 923 392.00 | 293 041.00 | | 923 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 176 397.00 | 115 577.00 | | 4 176 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 253 004.00 | 177 464.00 | | -3 253 004.00 |
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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 | 52 939 562.00 | | 11 966 358.00 | 52 939 562.00 |
I3 DECREASES Total Financial Fixed Assets | | 826 397.00 | 64 079 523.00 | |
I4 DECREASES Grand Total | | 826 397.00 | 64 079 523.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 939 562.00 | | 11 966 358.00 | 52 939 562.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 20 500 000.00 | | |
7B Total provisions for depreciation | 1 881 000.00 | 3 590 000.00 | 411 000.00 | 1 881 000.00 |
7C Grand total | 1 881 000.00 | 3 590 000.00 | 411 000.00 | 1 881 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 590 000.00 | 411 000.00 | |
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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 | 16 088 502.00 | 16 088 502.00 | | 16 088 502.00 |
8B Suppliers and Related Accounts | 110 573.00 | 110 573.00 | | 110 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 399 000.00 | 399 000.00 | | 399 000.00 |
UL Receivables related to investments | 11 485 251.00 | 11 485 251.00 | | 11 485 251.00 |
UX Other trade receivables | 61 656.00 | | | 61 656.00 |
VB VAT | 16 712.00 | | | 16 712.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 11 068 119.00 | 1 616 937.00 | 6 270 392.00 | 11 068 119.00 |
VI Group and Associates | 901 864.00 | 901 864.00 | | 901 864.00 |
VJ Loans taken out during the year | 11 000 000.00 | | | 11 000 000.00 |
VK Loans repaid during the year | 261 132.00 | | | 261 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VS Prepaid expenses | 25.00 | | | 25.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 563 644.00 | 11 563 644.00 | | 11 563 644.00 |
VW VAT | 10 276.00 | 10 276.00 | | 10 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 578 429.00 | 19 127 248.00 | 6 270 392.00 | 28 578 429.00 |
