| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 829.00 | 10 828.00 | | 10 829.00 |
AJ Other Intangible Assets | 74 469.00 | 97 460.00 | -22 991.00 | 74 469.00 |
AT Other tangible assets | 60 268.00 | 27 752.00 | 32 516.00 | 60 268.00 |
BB Receivables related to investments | 12 133 286.00 | 22 511.00 | 12 110 775.00 | 12 133 286.00 |
BJ TOTAL (I) | 14 338 853.00 | 166 551.00 | 14 172 302.00 | 14 338 853.00 |
BZ Other receivables | 30 713.00 | | 30 713.00 | 30 713.00 |
CF Cash and cash equivalents | 184 338.00 | | 184 338.00 | 184 338.00 |
CJ TOTAL (II) | 215 052.00 | | 215 052.00 | 215 052.00 |
CO Grand total (0 to V) | 14 553 905.00 | 166 551.00 | 14 387 354.00 | 14 553 905.00 |
CU Other investments | 2 060 002.00 | 8 000.00 | 2 052 002.00 | 2 060 002.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 794 000.00 | | | 1 794 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 133 075.00 | | | 133 075.00 |
DH Retained earnings | -1 068.00 | | | -1 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 006.00 | | | -8 006.00 |
DL TOTAL (I) | 1 919 502.00 | | | 1 919 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 725 106.00 | | | 11 725 106.00 |
DX Trade payables and related accounts | 7 342.00 | | | 7 342.00 |
DY Tax and social security liabilities | 34 044.00 | | | 34 044.00 |
EA Other liabilities | 701 360.00 | | | 701 360.00 |
EC TOTAL (IV) | 12 467 852.00 | | | 12 467 852.00 |
EE Grand total (I to V) | 14 387 354.00 | | | 14 387 354.00 |
EG Accrued income and payables due within one year | 12 467 852.00 | | | 12 467 852.00 |
| |
| 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 | | | 1 612.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 612.00 | |
FU Purchases of raw materials and other supplies | | | -610.00 | |
FW Other purchases and external expenses | | | 7 839.00 | |
FX Taxes, duties, and similar payments | | | 1 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 086.00 | |
GE Other Expenses | | | 7 162.00 | |
GF Total Operating Expenses (II) | | | 39 034.00 | |
GG - OPERATING RESULT (I - II) | | | -37 422.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 489.00 | |
GL Other interest and similar income | | | 90 500.00 | |
GP Total financial income (V) | | | 230 989.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 545.00 | |
GR Interest and similar expenses | | | 192 359.00 | |
GU Total financial expenses (VI) | | | 201 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 337.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 366.00 | | | 9 366.00 |
HD Total exceptional income (VII) | 9 366.00 | | | 9 366.00 |
HE Exceptional expenses on management operations | 9 035.00 | | | 9 035.00 |
HH Total exceptional expenses (VIII) | 9 035.00 | | | 9 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 331.00 | | | 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 967.00 | | | 241 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 973.00 | | | 249 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 006.00 | | | -8 006.00 |
| |
| 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 | 14 269 473.00 | | 702 917.00 | 14 269 473.00 |
I3 DECREASES Total Financial Fixed Assets | | 633 537.00 | 14 193 288.00 | |
I4 DECREASES Grand Total | | 633 537.00 | 14 338 853.00 | |
IO DECREASES Total including other intangible assets | | | 85 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 297.00 | | | 85 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 268.00 | | | 60 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 123 908.00 | | 702 917.00 | 14 123 908.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 112 953.00 | 23 086.00 | | 112 953.00 |
PE DEPRECIATION Total including other intangible assets | 88 514.00 | 19 774.00 | | 88 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 439.00 | 3 312.00 | | 24 439.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 209 660.00 | 15 450.00 | | 209 660.00 |
6T Receivables | 1 612.00 | | 1 612.00 | 1 612.00 |
7B Total provisions for depreciation | 22 578.00 | 9 545.00 | 1 612.00 | 22 578.00 |
7C Grand total | 22 578.00 | 9 545.00 | 1 612.00 | 22 578.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 1 612.00 | |
UG - Financial | | 9 545.00 | | |
| |
| 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 | 238 572.00 | 238 572.00 | | 238 572.00 |
8B Suppliers and Related Accounts | 7 342.00 | 7 342.00 | | 7 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 701 360.00 | 701 360.00 | | 701 360.00 |
UL Receivables related to investments | 12 133 286.00 | | | 12 133 286.00 |
VB VAT | 3 166.00 | | | 3 166.00 |
VI Group and Associates | 11 486 533.00 | 11 486 533.00 | | 11 486 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 750.00 | 33 750.00 | | 33 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 547.00 | | | 27 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 164 000.00 | 30 713.00 | 12 133 286.00 | 12 164 000.00 |
VW VAT | 294.00 | 294.00 | | 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 467 852.00 | 12 467 852.00 | | 12 467 852.00 |
| |
| 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 | 954.00 | | | 954.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 061.00 | | | 3 061.00 |
ST Other accounts | 4 778.00 | | | 4 778.00 |
YW Business tax | 603.00 | | | 603.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 557.00 | | | 1 557.00 |
YY Amount of VAT collected | 19.00 | | | 19.00 |
YZ Total deductible VAT on goods and services | 909.00 | | | 909.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 839.00 | | | 7 839.00 |
