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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 | 16 558 342.00 | 2 999 818.00 | 13 558 524.00 | 16 558 342.00 |
BJ TOTAL (I) | 21 869 917.00 | 7 848 482.00 | 14 021 436.00 | 21 869 917.00 |
BP Services in progress | 773 506.00 | | 773 506.00 | 773 506.00 |
BV Advances and down payments on orders | 11 835.00 | | 11 835.00 | 11 835.00 |
BX Customers and related accounts | 46 872.00 | | 46 872.00 | 46 872.00 |
BZ Other receivables | 833 831.00 | 9 931.00 | 823 900.00 | 833 831.00 |
CF Cash and cash equivalents | 8 626.00 | | 8 626.00 | 8 626.00 |
CJ TOTAL (II) | 1 674 669.00 | 9 931.00 | 1 664 738.00 | 1 674 669.00 |
CO Grand total (0 to V) | 23 544 586.00 | 7 858 412.00 | 15 686 174.00 | 23 544 586.00 |
CU Other investments | 5 311 576.00 | 4 848 664.00 | 462 911.00 | 5 311 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 188 188.00 | | | 188 188.00 |
DB Share, merger, contribution premiums, etc. | 11 833.00 | | | 11 833.00 |
DD Legal reserve (1) | 18 819.00 | | | 18 819.00 |
DF Regulated reserves (1) | 39 848.00 | | | 39 848.00 |
DG Other reserves | 5 805 916.00 | | | 5 805 916.00 |
DH Retained earnings | 43 226.00 | | | 43 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 676 617.00 | | | -1 676 617.00 |
DL TOTAL (I) | 4 431 214.00 | | | 4 431 214.00 |
DU Loans and Debts from Credit Institutions (3) | 493 911.00 | | | 493 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 605 206.00 | | | 10 605 206.00 |
DX Trade payables and related accounts | 24 747.00 | | | 24 747.00 |
DY Tax and social security liabilities | 7 351.00 | | | 7 351.00 |
EA Other liabilities | 123 745.00 | | | 123 745.00 |
EC TOTAL (IV) | 11 254 960.00 | | | 11 254 960.00 |
EE Grand total (I to V) | 15 686 174.00 | | | 15 686 174.00 |
EG Accrued income and payables due within one year | 11 254 960.00 | | | 11 254 960.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 493 911.00 | | | 493 911.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 300.00 | |
FX Taxes, duties, and similar payments | | | 3 184.00 | |
FZ Social Security Contributions | | | 1 150.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 6 636.00 | |
GG - OPERATING RESULT (I - II) | | | -6 636.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 331 065.00 | |
GM Reversals of provisions and transfers of expenses | | | 111 503.00 | |
GP Total financial income (V) | | | 442 648.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 704 853.00 | |
GR Interest and similar expenses | | | 470 441.00 | |
GU Total financial expenses (VI) | | | 2 175 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 732 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 739 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 150.00 | | | 1 150.00 |
HA Exceptional income from management transactions | 32.00 | | | 32.00 |
HB Exceptional income from capital transactions | 330 470.00 | | | 330 470.00 |
HD Total exceptional income (VII) | 230 502.00 | | | 230 502.00 |
HE Exceptional expenses on management operations | 2 014.00 | | | 2 014.00 |
HF Exceptional expenses on capital transactions | 165 823.00 | | | 165 823.00 |
HH Total exceptional expenses (VIII) | 167 837.00 | | | 167 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 665.00 | | | 62 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 673 150.00 | | | 673 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 349 767.00 | | | 2 349 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 676 617.00 | | | -1 676 617.00 |
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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 | 20 901 345.00 | | 2 963 795.00 | 20 901 345.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 995 212.00 | 21 969 917.00 | |
I4 DECREASES Grand Total | | 1 995 212.00 | 21 969 917.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 901 345.00 | | 2 963 795.00 | 20 901 345.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 15 705 200.00 | 14 968 820.00 | 675 640.00 | 15 705 200.00 |
6X Other provisions for depreciation | | 9 931.00 | | |
7B Total provisions for depreciation | 6 265 142.00 | 1 704 853.00 | 111 583.00 | 6 265 142.00 |
7C Grand total | 6 265 142.00 | 1 704 853.00 | 111 583.00 | 6 265 142.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 704 853.00 | 111 583.00 | |
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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 | 24 747.00 | 24 747.00 | | 24 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 745.00 | 123 745.00 | | 123 745.00 |
UL Receivables related to investments | 16 558 342.00 | | | 16 558 342.00 |
UX Other trade receivables | 46 872.00 | | | 46 872.00 |
VB VAT | 11 765.00 | | | 11 765.00 |
VC Group and associates | 109 117.00 | | | 109 117.00 |
VH Loans with a maturity of more than one year at origin | 493 911.00 | 493 911.00 | | 493 911.00 |
VI Group and Associates | 10 605 206.00 | 10 605 206.00 | | 10 605 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 712 949.00 | | | 712 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 439 044.00 | 880 702.00 | 16 558 342.00 | 17 439 044.00 |
VW VAT | 7 351.00 | 7 351.00 | | 7 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 254 960.00 | 11 254 960.00 | | 11 254 960.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 635.00 | | | 635.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 149.00 | | | 10 149.00 |
ST Other accounts | 3 940.00 | | | 3 940.00 |
YT Subcontracting | -11 789.00 | | | -11 789.00 |
YW Business tax | 2 549.00 | | | 2 549.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 184.00 | | | 3 184.00 |
YY Amount of VAT collected | 7 351.00 | | | 7 351.00 |
YZ Total deductible VAT on goods and services | 193.00 | | | 193.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 300.00 | | | 2 300.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
