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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 722.00 | 1 722.00 | | 1 722.00 |
BD Other fixed assets | 56 631.00 | 14 698.00 | 41 933.00 | 56 631.00 |
BF Loans | 917 562.00 | | 917 562.00 | 917 562.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 16 009 575.00 | 5 125 642.00 | 10 883 932.00 | 16 009 575.00 |
BX Customers and related accounts | 18 234.00 | 18 234.00 | | 18 234.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 839 367.00 | | 1 839 367.00 | 1 839 367.00 |
CJ TOTAL (II) | 1 857 602.00 | 18 234.00 | 1 839 367.00 | 1 857 602.00 |
CO Grand total (0 to V) | 17 867 177.00 | 5 143 877.00 | 12 723 300.00 | 17 867 177.00 |
CU Other investments | 15 033 657.00 | 5 109 220.00 | 9 924 436.00 | 15 033 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 426 880.00 | 4 426 880.00 | | 4 426 880.00 |
DB Share, merger, contribution premiums, etc. | 338 364.00 | 338 364.00 | | 338 364.00 |
DD Legal reserve (1) | 442 686.00 | 442 686.00 | | 442 686.00 |
DG Other reserves | 7 570 828.00 | 7 570 828.00 | | 7 570 828.00 |
DH Retained earnings | -39 160.00 | | | -39 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 011.00 | -39 160.00 | | -26 011.00 |
DL TOTAL (I) | 12 713 587.00 | 12 739 598.00 | | 12 713 587.00 |
DX Trade payables and related accounts | 9 000.00 | 15 848.00 | | 9 000.00 |
EA Other liabilities | 713.00 | 1 036.00 | | 713.00 |
EC TOTAL (IV) | 9 713.00 | 16 884.00 | | 9 713.00 |
EE Grand total (I to V) | 12 723 300.00 | 12 756 483.00 | | 12 723 300.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 611.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 453.00 | |
GP Total financial income (V) | | | 20 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 683.00 | 3 272 955.00 | | 2 683.00 |
HG Exceptional depreciation and provisions | 2 453.00 | 13 209.00 | | 2 453.00 |
HH Total exceptional expenses (VIII) | | 6 346 576.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 790.00 | 6 382 978.00 | | 23 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 802.00 | 6 422 138.00 | | 49 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 011.00 | 39 160.00 | | 26 011.00 |
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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 | 16 109 828.00 | | | 16 109 828.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 99 253.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 100 253.00 | 16 007 852.00 | |
I4 DECREASES Grand Total | | 100 253.00 | 16 009 575.00 | |
IO DECREASES Total including other intangible assets | | | 1 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 723.00 | | | 1 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 108 106.00 | | | 16 108 106.00 |
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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 | 1 723.00 | | | 1 723.00 |
PE DEPRECIATION Total including other intangible assets | 1 723.00 | | | 1 723.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 122 450.00 | 24 540.00 | | 122 450.00 |
6T Receivables | 18 846.00 | | 611.00 | 18 846.00 |
7B Total provisions for depreciation | 5 140 312.00 | 2 454.00 | 611.00 | 5 140 312.00 |
7C Grand total | 5 140 312.00 | 2 454.00 | 611.00 | 5 140 312.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 611.00 | |
UG - Financial | | 2 454.00 | | |
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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 | 9 000.00 | 9 000.00 | | 9 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 713.00 | 713.00 | | 713.00 |
UP Loans | 917 563.00 | 77 801.00 | | 917 563.00 |
UX Other trade receivables | 18 235.00 | | | 18 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 935 798.00 | 96 036.00 | 839 762.00 | 935 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 713.00 | 9 713.00 | | 9 713.00 |
