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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 | 6 662.00 | 6 662.00 | | 6 662.00 |
AJ Other Intangible Assets | 74 969.00 | 74 969.00 | | 74 969.00 |
AT Other tangible assets | 15 666.00 | 14 869.00 | 797.00 | 15 666.00 |
BB Receivables related to investments | 12 688 219.00 | 1 026 089.00 | 11 662 130.00 | 12 688 219.00 |
BJ TOTAL (I) | 16 229 369.00 | 1 136 090.00 | 15 093 279.00 | 16 229 369.00 |
BV Advances and down payments on orders | 261.00 | | 261.00 | 261.00 |
BX Customers and related accounts | 322 751.00 | 7 635.00 | 315 116.00 | 322 751.00 |
BZ Other receivables | 2 794 594.00 | 1 641 410.00 | 1 153 184.00 | 2 794 594.00 |
CF Cash and cash equivalents | 96 009.00 | | 96 009.00 | 96 009.00 |
CH Prepaid expenses | 6 240.00 | | 6 240.00 | 6 240.00 |
CJ TOTAL (II) | 3 219 855.00 | 1 649 045.00 | 1 570 810.00 | 3 219 855.00 |
CO Grand total (0 to V) | 19 449 224.00 | 2 785 134.00 | 16 664 089.00 | 19 449 224.00 |
CR Shares due in more than one year | 9 162.00 | | | 9 162.00 |
CU Other investments | 3 443 853.00 | 13 500.00 | 3 430 353.00 | 3 443 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 367 936.00 | | | 6 367 936.00 |
DD Legal reserve (1) | 314 912.00 | | | 314 912.00 |
DH Retained earnings | 8 369 025.00 | | | 8 369 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -615 027.00 | | | -615 027.00 |
DL TOTAL (I) | 14 436 846.00 | | | 14 436 846.00 |
DP Provisions for Risks | 70 000.00 | | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | | | 70 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 788 917.00 | | | 788 917.00 |
DW Advances and down payments received on current orders | 251 715.00 | | | 251 715.00 |
DX Trade payables and related accounts | 1 031 703.00 | | | 1 031 703.00 |
DY Tax and social security liabilities | 57 684.00 | | | 57 684.00 |
EA Other liabilities | 27 226.00 | | | 27 226.00 |
EC TOTAL (IV) | 2 157 244.00 | | | 2 157 244.00 |
EE Grand total (I to V) | 16 664 089.00 | | | 16 664 089.00 |
EG Accrued income and payables due within one year | 1 116 612.00 | | | 1 116 612.00 |
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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 | 789 687.00 | | 789 687.00 | 789 687.00 |
FJ Net sales | 789 687.00 | | 789 687.00 | 789 687.00 |
FO Operating subsidies | | | 1 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 446 884.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 1 238 617.00 | |
FS Purchases of goods (including customs duties) | | | 98 191.00 | |
FW Other purchases and external expenses | | | 939 534.00 | |
FX Taxes, duties, and similar payments | | | 12 915.00 | |
FY Salaries and Wages | | | 133 172.00 | |
FZ Social Security Contributions | | | 49 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 717.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 635.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 1 242 949.00 | |
GG - OPERATING RESULT (I - II) | | | -4 332.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 214 560.00 | |
GL Other interest and similar income | | | 10 873.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 147 492.00 | |
GP Total financial income (V) | | | 1 372 924.00 | |
GQ Financial allocations to depreciation and provisions | | | 477 482.00 | |
GR Interest and similar expenses | | | 1 493 736.00 | |
GU Total financial expenses (VI) | | | 1 971 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -598 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -602 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 97 278.00 | | | 97 278.00 |
HA Exceptional income from management transactions | 26 087.00 | | | 26 087.00 |
HB Exceptional income from capital transactions | 790.00 | | | 790.00 |
HC Reversals of provisions and transfers of expenses | 57 000.00 | | | 57 000.00 |
HD Total exceptional income (VII) | 83 877.00 | | | 83 877.00 |
HE Exceptional expenses on management operations | 95 489.00 | | | 95 489.00 |
HF Exceptional expenses on capital transactions | 790.00 | | | 790.00 |
HH Total exceptional expenses (VIII) | 96 279.00 | | | 96 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 402.00 | | | -12 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 695 419.00 | | | 2 695 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 310 446.00 | | | 3 310 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -615 027.00 | | | -615 027.00 |
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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 | 18 126 722.00 | | 773 354.00 | 18 126 722.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 670 706.00 | 16 132 072.00 | |
I4 DECREASES Grand Total | | 2 670 706.00 | 16 229 369.00 | |
IO DECREASES Total including other intangible assets | | | 81 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 631.00 | | | 81 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 666.00 | | | 15 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 029 425.00 | | 773 354.00 | 18 029 425.00 |
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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 | 94 783.00 | 1 717.00 | | 94 783.00 |
PE DEPRECIATION Total including other intangible assets | 81 372.00 | 259.00 | | 81 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 411.00 | 1 458.00 | | 13 411.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 17 060 990.00 | 4 674 820.00 | 11 474 920.00 | 17 060 990.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 117 000.00 | 10 000.00 | 57 000.00 | 117 000.00 |
6T Receivables | 331 506.00 | 7 635.00 | 331 506.00 | 331 506.00 |
6X Other provisions for depreciation | 1 641 410.00 | | | 1 641 410.00 |
7B Total provisions for depreciation | 4 308 915.00 | 485 117.00 | 2 105 398.00 | 4 308 915.00 |
7C Grand total | 4 425 915.00 | 495 117.00 | 2 162 398.00 | 4 425 915.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 1 147 492.00 | |
UJ - Exceptional | | | 57 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 788 917.00 | | 788 917.00 | 788 917.00 |
8B Suppliers and Related Accounts | 1 031 703.00 | 1 031 703.00 | | 1 031 703.00 |
8C Staff and Related Accounts | 11 296.00 | 11 296.00 | | 11 296.00 |
8D Social Security and Other Social Organizations | 25 389.00 | 25 389.00 | | 25 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 226.00 | 27 226.00 | | 27 226.00 |
UL Receivables related to investments | 12 688 219.00 | | | 12 688 219.00 |
UX Other trade receivables | 313 589.00 | | | 313 589.00 |
VA Doubtful or disputed receivables | 9 162.00 | | | 9 162.00 |
VB VAT | 161 884.00 | | | 161 884.00 |
VC Group and associates | 895 519.00 | | | 895 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 958.00 | 4 958.00 | | 4 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 737 191.00 | | | 1 737 191.00 |
VS Prepaid expenses | 6 240.00 | | | 6 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 811 804.00 | 3 114 423.00 | 12 697 381.00 | 15 811 804.00 |
VW VAT | 16 040.00 | 16 040.00 | | 16 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 905 529.00 | 1 116 612.00 | 788 917.00 | 1 905 529.00 |
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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 | 9 777.00 | | | 9 777.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 89 223.00 | | | 89 223.00 |
ST Other accounts | 131 205.00 | | | 131 205.00 |
XQ Rental, rental and co-ownership charges | 34 216.00 | | | 34 216.00 |
YT Subcontracting | 52 096.00 | | | 52 096.00 |
YU External personnel | 599 777.00 | | | 599 777.00 |
YV Retrocessions of fees, commissions and brokerage | 33 016.00 | | | 33 016.00 |
YW Business tax | 3 138.00 | | | 3 138.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 915.00 | | | 12 915.00 |
YY Amount of VAT collected | 127 213.00 | | | 127 213.00 |
YZ Total deductible VAT on goods and services | 176 913.00 | | | 176 913.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 939 534.00 | | | 939 534.00 |
