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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 | 1 242.00 | 1 242.00 | | 1 242.00 |
BB Receivables related to investments | 2 242 921.00 | | 2 242 921.00 | 2 242 921.00 |
BD Other fixed assets | 6 708 311.00 | 1 509 555.00 | 5 198 757.00 | 6 708 311.00 |
BH Other financial assets | 408 500.00 | 243 922.00 | 164 578.00 | 408 500.00 |
BJ TOTAL (I) | 103 043 646.00 | 11 502 836.00 | 91 540 810.00 | 103 043 646.00 |
BX Customers and related accounts | 5 793.00 | 5 336.00 | 458.00 | 5 793.00 |
BZ Other receivables | 6 454.00 | | 6 454.00 | 6 454.00 |
CF Cash and cash equivalents | 741 629.00 | | 741 629.00 | 741 629.00 |
CJ TOTAL (II) | 753 876.00 | 5 336.00 | 748 541.00 | 753 876.00 |
CO Grand total (0 to V) | 103 797 522.00 | 11 508 172.00 | 92 289 350.00 | 103 797 522.00 |
CP Shares due in less than one year | 2 651 421.00 | | | 2 651 421.00 |
CU Other investments | 93 682 672.00 | 9 748 118.00 | 83 934 554.00 | 93 682 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 550 358.00 | 6 550 358.00 | | 6 550 358.00 |
DB Share, merger, contribution premiums, etc. | 994 795.00 | 994 795.00 | | 994 795.00 |
DD Legal reserve (1) | 655 036.00 | 655 036.00 | | 655 036.00 |
DH Retained earnings | 1 437 456.00 | 2 011 387.00 | | 1 437 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 177 800.00 | -573 932.00 | | -1 177 800.00 |
DL TOTAL (I) | 8 459 845.00 | 9 637 645.00 | | 8 459 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 295 858.00 | 41 047 007.00 | | 47 295 858.00 |
DX Trade payables and related accounts | 16 443.00 | 21 384.00 | | 16 443.00 |
DY Tax and social security liabilities | 172 412.00 | 2.00 | | 172 412.00 |
DZ Fixed asset liabilities and related accounts | 36 343 317.00 | 26 181 431.00 | | 36 343 317.00 |
EA Other liabilities | 1 476.00 | 1 476.00 | | 1 476.00 |
EC TOTAL (IV) | 83 829 506.00 | 67 251 301.00 | | 83 829 506.00 |
EE Grand total (I to V) | 92 289 350.00 | 76 888 946.00 | | 92 289 350.00 |
EG Accrued income and payables due within one year | 83 829 506.00 | 67 251 301.00 | | 83 829 506.00 |
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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 | 11 000.00 | | 11 000.00 | 11 000.00 |
FJ Net sales | 11 000.00 | | 11 000.00 | 11 000.00 |
FR Total operating income (I) | | | 11 000.00 | |
FW Other purchases and external expenses | | | 50 800.00 | |
FX Taxes, duties, and similar payments | | | 386.00 | |
GF Total Operating Expenses (II) | | | 51 186.00 | |
GG - OPERATING RESULT (I - II) | | | -40 186.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 550 937.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 787 018.00 | |
GO Net income from sales of marketable securities | | | 166 447.00 | |
GP Total financial income (V) | | | 1 504 403.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 485 596.00 | |
GR Interest and similar expenses | | | 77 751.00 | |
GU Total financial expenses (VI) | | | 3 563 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 058 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 099 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 1 155.00 | | 1.00 |
HB Exceptional income from capital transactions | 1 185 766.00 | 567 403.00 | | 1 185 766.00 |
HC Reversals of provisions and transfers of expenses | | 154 458.00 | | |
HD Total exceptional income (VII) | 1 185 767.00 | 723 016.00 | | 1 185 767.00 |
HE Exceptional expenses on management operations | | 154 481.00 | | |
HF Exceptional expenses on capital transactions | 92 414.00 | 8 217.00 | | 92 414.00 |
HH Total exceptional expenses (VIII) | 92 414.00 | 162 698.00 | | 92 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 093 353.00 | 560 318.00 | | 1 093 353.00 |
HK Income tax | 172 024.00 | | | 172 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 701 170.00 | 1 457 094.00 | | 2 701 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 878 970.00 | 2 031 026.00 | | 3 878 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 177 800.00 | -573 932.00 | | -1 177 800.00 |
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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 | 84 306 128.00 | | 21 625 972.00 | 84 306 128.00 |
I3 DECREASES Total Financial Fixed Assets | 2 796 041.00 | 92 413.00 | 103 042 404.00 | 2 796 041.00 |
I4 DECREASES Grand Total | 2 796 041.00 | 92 413.00 | 103 043 646.00 | 2 796 041.00 |
IO DECREASES Total including other intangible assets | | | 1 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 242.00 | | | 1 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 304 887.00 | | 21 625 972.00 | 84 304 887.00 |
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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 | 1 242.00 | | | 1 242.00 |
PE DEPRECIATION Total including other intangible assets | 1 242.00 | | | 1 242.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 21 135 140.00 | 1 380.00 | 3 601 750.00 | 21 135 140.00 |
6T Receivables | 5 336.00 | | | 5 336.00 |
7B Total provisions for depreciation | 8 808 353.00 | 3 485 596.00 | 787 018.00 | 8 808 353.00 |
7C Grand total | 8 808 353.00 | 3 485 596.00 | 787 018.00 | 8 808 353.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 485 596.00 | 787 018.00 | |
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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 | 16 443.00 | 16 443.00 | | 16 443.00 |
8E Income Taxes | 172 024.00 | 172 024.00 | | 172 024.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 343 317.00 | 36 343 317.00 | | 36 343 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 476.00 | 1 476.00 | | 1 476.00 |
UL Receivables related to investments | 2 242 921.00 | 2 242 921.00 | | 2 242 921.00 |
UT Other financial assets | 408 500.00 | 408 500.00 | | 408 500.00 |
UX Other trade receivables | 458.00 | | | 458.00 |
VA Doubtful or disputed receivables | 5 336.00 | | | 5 336.00 |
VI Group and Associates | 47 295 860.00 | 47 295 860.00 | | 47 295 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 386.00 | 386.00 | | 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 454.00 | | | 6 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 663 668.00 | 2 663 668.00 | | 2 663 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 829 506.00 | 83 829 506.00 | | 83 829 506.00 |
