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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 | 3.00 | | 3.00 | 3.00 |
BF Loans | 40 947 376.00 | | 40 947 376.00 | 40 947 376.00 |
BH Other financial assets | 13 804.00 | | 13 804.00 | 13 804.00 |
BJ TOTAL (I) | 74 333 003.00 | 6 074 961.00 | 68 258 042.00 | 74 333 003.00 |
BT Goods | 801 347.00 | 587 134.00 | 214 213.00 | 801 347.00 |
BX Customers and related accounts | 69 508.00 | 69 506.00 | 2.00 | 69 508.00 |
BZ Other receivables | 1 480 224.00 | | 1 480 224.00 | 1 480 224.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 2 641 726.00 | | 2 641 726.00 | 2 641 726.00 |
CJ TOTAL (II) | 4 992 905.00 | 656 640.00 | 4 336 266.00 | 4 992 905.00 |
CO Grand total (0 to V) | 79 325 909.00 | 6 731 601.00 | 72 594 308.00 | 79 325 909.00 |
CU Other investments | 33 371 821.00 | 6 074 961.00 | 27 296 860.00 | 33 371 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 578 982.00 | 6 578 982.00 | | 6 578 982.00 |
DB Share, merger, contribution premiums, etc. | 17 549 004.00 | 17 549 004.00 | | 17 549 004.00 |
DD Legal reserve (1) | 657 898.00 | 657 898.00 | | 657 898.00 |
DG Other reserves | 21 126 372.00 | 15 328 561.00 | | 21 126 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 248 600.00 | 5 797 810.00 | | 4 248 600.00 |
DK Regulated provisions | 67 500.00 | 37 500.00 | | 67 500.00 |
DL TOTAL (I) | 50 228 355.00 | 45 949 755.00 | | 50 228 355.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 41.00 | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195.00 | 195.00 | | 195.00 |
DW Advances and down payments received on current orders | 2 917.00 | 1 325.00 | | 2 917.00 |
DX Trade payables and related accounts | 103 605.00 | 102 445.00 | | 103 605.00 |
DY Tax and social security liabilities | 1 102.00 | 2 129.00 | | 1 102.00 |
EA Other liabilities | 22 258 113.00 | 24 866 903.00 | | 22 258 113.00 |
EC TOTAL (IV) | 22 365 953.00 | 24 973 038.00 | | 22 365 953.00 |
EE Grand total (I to V) | 72 594 308.00 | 70 922 794.00 | | 72 594 308.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 1.00 | 1.00 | |
FJ Net sales | | 1.00 | 1.00 | |
FM Inventory production | | | -11 242.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -3 073.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | -14 312.00 | |
FW Other purchases and external expenses | | | 156 321.00 | |
FX Taxes, duties, and similar payments | | | 2 510.00 | |
GE Other Expenses | | | 895.00 | |
GF Total Operating Expenses (II) | | | 159 725.00 | |
GG - OPERATING RESULT (I - II) | | | -174 037.00 | |
GH Attributed profit or transferred loss (III) | | | 5 771.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 4 041 955.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 2 345 747.00 | |
GP Total financial income (V) | | | 6 387 702.00 | |
GQ Financial allocations to depreciation and provisions | | | 356 475.00 | |
GR Interest and similar expenses | | | 397 280.00 | |
GS Negative differences of foreign exchange | | | 562.00 | |
GU Total financial expenses (VI) | | | 754 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 633 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 465 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 8 004.00 | | |
HG Exceptional depreciation and provisions | 30 000.00 | 30 000.00 | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 000.00 | 38 004.00 | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 000.00 | -38 004.00 | | -30 000.00 |
HK Income tax | 1 186 520.00 | 2 513 413.00 | | 1 186 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 379 162.00 | 17 005 754.00 | | 6 379 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 130 562.00 | 11 207 944.00 | | 2 130 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 248 600.00 | 5 797 810.00 | | 4 248 600.00 |
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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 | 67 040 588.00 | | 15 440 505.00 | 67 040 588.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 148 090.00 | 74 333 003.00 | |
I4 DECREASES Grand Total | | 8 148 090.00 | 74 333 003.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 040 588.00 | | 15 440 505.00 | 67 040 588.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 19 400 270.00 | | 19 400 270.00 | 19 400 270.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 37 500.00 | 30 000.00 | | 37 500.00 |
6N Inventories and work in progress | 587 134.00 | | | 587 134.00 |
6T Receivables | 71 302.00 | | 1 796.00 | 71 302.00 |
7B Total provisions for depreciation | 8 722 669.00 | 356 475.00 | 2 347 543.00 | 8 722 669.00 |
7C Grand total | 8 760 169.00 | 386 475.00 | 2 347 543.00 | 8 760 169.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 1 796.00 | |
UG - Financial | | 356 475.00 | 2 345 747.00 | |
UJ - Exceptional | | 30 000.00 | | |
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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 | 195.00 | 195.00 | | 195.00 |
8B Suppliers and Related Accounts | 103 605.00 | 103 605.00 | | 103 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 688.00 | 185 688.00 | | 185 688.00 |
UL Receivables related to investments | 3.00 | 3.00 | | 3.00 |
UP Loans | 40 947 376.00 | 40 947 376.00 | | 40 947 376.00 |
UT Other financial assets | 13 804.00 | 13 804.00 | | 13 804.00 |
VA Doubtful or disputed receivables | 69 508.00 | | | 69 508.00 |
VB VAT | 29 142.00 | | | 29 142.00 |
VC Group and associates | 1 326 893.00 | | | 1 326 893.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VI Group and Associates | 22 074 505.00 | | 22 074 505.00 | 22 074 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 803.00 | 803.00 | | 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 190.00 | | | 124 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 510 915.00 | 42 510 915.00 | | 42 510 915.00 |
VW VAT | 299.00 | 299.00 | | 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 365 116.00 | 290 612.00 | 22 074 505.00 | 22 365 116.00 |
