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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 73 400.00 | 20 914.00 | 52 486.00 | 73 400.00 |
BB Receivables related to investments | 11 176 898.00 | 2 160 341.00 | 9 016 556.00 | 11 176 898.00 |
BD Other fixed assets | 88 153.00 | 28 153.00 | 60 000.00 | 88 153.00 |
BJ TOTAL (I) | 11 859 441.00 | 2 218 398.00 | 9 641 042.00 | 11 859 441.00 |
BV Advances and down payments on orders | 5 109.00 | | 5 109.00 | 5 109.00 |
BX Customers and related accounts | 270 081.00 | 207 865.00 | 62 216.00 | 270 081.00 |
BZ Other receivables | 999 248.00 | 961 390.00 | 37 858.00 | 999 248.00 |
CF Cash and cash equivalents | 1 838 603.00 | | 1 838 603.00 | 1 838 603.00 |
CH Prepaid expenses | 422.00 | | 422.00 | 422.00 |
CJ TOTAL (II) | 3 113 462.00 | 1 169 255.00 | 1 944 207.00 | 3 113 462.00 |
CO Grand total (0 to V) | 14 972 903.00 | 3 387 653.00 | 11 585 250.00 | 14 972 903.00 |
CP Shares due in less than one year | 8 588 556.00 | | | 8 588 556.00 |
CU Other investments | 520 990.00 | 8 990.00 | 512 000.00 | 520 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 600.00 | 57 600.00 | | 57 600.00 |
DB Share, merger, contribution premiums, etc. | 2 980 800.00 | 2 980 800.00 | | 2 980 800.00 |
DD Legal reserve (1) | 5 760.00 | 5 760.00 | | 5 760.00 |
DG Other reserves | 8 175 350.00 | 8 063 635.00 | | 8 175 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 479.00 | 111 714.00 | | -82 479.00 |
DL TOTAL (I) | 11 137 030.00 | 11 219 510.00 | | 11 137 030.00 |
DP Provisions for Risks | | 615 072.00 | | |
DR TOTAL (IV) | | 615 072.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 444.00 | 21 188.00 | | 1 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 752.00 | 4 079 671.00 | | 123 752.00 |
DX Trade payables and related accounts | 60 408.00 | 44 269.00 | | 60 408.00 |
DY Tax and social security liabilities | 251 924.00 | 175 659.00 | | 251 924.00 |
EA Other liabilities | 10 692.00 | | | 10 692.00 |
EC TOTAL (IV) | 448 219.00 | 4 320 787.00 | | 448 219.00 |
EE Grand total (I to V) | 11 585 250.00 | 16 155 369.00 | | 11 585 250.00 |
EG Accrued income and payables due within one year | 448 219.00 | 4 320 787.00 | | 448 219.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 444.00 | 21 188.00 | | 1 444.00 |
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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 | 67 315.00 | | 67 315.00 | 67 315.00 |
FJ Net sales | 67 315.00 | | 67 315.00 | 67 315.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 082.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 68 400.00 | |
FW Other purchases and external expenses | | | 46 197.00 | |
FX Taxes, duties, and similar payments | | | 11 213.00 | |
FY Salaries and Wages | | | 44 188.00 | |
FZ Social Security Contributions | | | 17 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 350.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 137 225.00 | |
GG - OPERATING RESULT (I - II) | | | -68 825.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 169 530.00 | |
GL Other interest and similar income | | | 11 095.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 180 625.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 383 275.00 | |
GR Interest and similar expenses | | | 12 616.00 | |
GU Total financial expenses (VI) | | | 1 395 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 215 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 284 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 92 649.00 | 11 807.00 | | 92 649.00 |
HB Exceptional income from capital transactions | 7 035 410.00 | 54 167.00 | | 7 035 410.00 |
HC Reversals of provisions and transfers of expenses | 615 072.00 | | | 615 072.00 |
HD Total exceptional income (VII) | 7 743 131.00 | 65 974.00 | | 7 743 131.00 |
HE Exceptional expenses on management operations | 259 828.00 | 362.00 | | 259 828.00 |
HF Exceptional expenses on capital transactions | 6 013 784.00 | 36 157.00 | | 6 013 784.00 |
HG Exceptional depreciation and provisions | 89 487.00 | 6 676.00 | | 89 487.00 |
HH Total exceptional expenses (VIII) | 6 363 098.00 | 43 196.00 | | 6 363 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 380 032.00 | 22 778.00 | | 1 380 032.00 |
HK Income tax | 178 420.00 | -146 291.00 | | 178 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 992 156.00 | 990 959.00 | | 7 992 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 074 635.00 | 879 245.00 | | 8 074 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 479.00 | 111 714.00 | | -82 479.00 |
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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 | 16 610 774.00 | | 1 262 451.00 | 16 610 774.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 013 784.00 | 11 786 041.00 | |
I4 DECREASES Grand Total | | 6 013 784.00 | 11 859 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 400.00 | | | 73 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 537 374.00 | | 1 262 451.00 | 16 537 374.00 |
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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 | 2 564.00 | 18 350.00 | | 2 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 564.00 | 18 350.00 | | 2 564.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 8 052 190.00 | 13 832 750.00 | | 8 052 190.00 |
5Z Total provisions for risks and expenses | 615 072.00 | | 615 072.00 | 615 072.00 |
6T Receivables | 207 865.00 | | | 207 865.00 |
6X Other provisions for depreciation | 871 903.00 | 89 487.00 | | 871 903.00 |
7B Total provisions for depreciation | 1 893 978.00 | 1 472 762.00 | | 1 893 978.00 |
7C Grand total | 2 509 050.00 | 1 472 762.00 | 615 072.00 | 2 509 050.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 383 275.00 | | |
UJ - Exceptional | | 89 487.00 | 615 072.00 | |
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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 | 60 408.00 | 60 408.00 | | 60 408.00 |
8E Income Taxes | 181 215.00 | 181 215.00 | | 181 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 692.00 | 10 692.00 | | 10 692.00 |
UL Receivables related to investments | 11 176 898.00 | 10 176 898.00 | | 11 176 898.00 |
UX Other trade receivables | 21 474.00 | | | 21 474.00 |
VA Doubtful or disputed receivables | 248 607.00 | | | 248 607.00 |
VB VAT | 562.00 | | | 562.00 |
VC Group and associates | 518 626.00 | | | 518 626.00 |
VG Loans with a maturity of up to one year at origin | 1 444.00 | 1 444.00 | | 1 444.00 |
VI Group and Associates | 123 752.00 | 123 752.00 | | 123 752.00 |
VM Income taxes | 3 901.00 | | | 3 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 077.00 | 2 077.00 | | 2 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 476 159.00 | | | 476 159.00 |
VS Prepaid expenses | 422.00 | | | 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 446 648.00 | 11 446 648.00 | 1 000 000.00 | 12 446 648.00 |
VW VAT | 68 632.00 | 68 632.00 | | 68 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 219.00 | 448 219.00 | | 448 219.00 |
