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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AP Buildings | | | | |
AT Other tangible assets | 40 601.00 | 25 457.00 | 15 143.00 | 40 601.00 |
AV Fixed assets in progress | 246 103.00 | | 246 103.00 | 246 103.00 |
BB Receivables related to investments | 2 580 762.00 | 100 000.00 | 2 480 762.00 | 2 580 762.00 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BF Loans | | | | |
BH Other financial assets | 78 050.00 | | 78 050.00 | 78 050.00 |
BJ TOTAL (I) | 18 487 759.00 | 385 071.00 | 18 102 688.00 | 18 487 759.00 |
BX Customers and related accounts | 4 006.00 | | 4 006.00 | 4 006.00 |
BZ Other receivables | 659 360.00 | | 659 360.00 | 659 360.00 |
CF Cash and cash equivalents | 187 774.00 | | 187 774.00 | 187 774.00 |
CH Prepaid expenses | 12 687.00 | | 12 687.00 | 12 687.00 |
CJ TOTAL (II) | 863 828.00 | | 863 828.00 | 863 828.00 |
CO Grand total (0 to V) | 19 351 588.00 | 385 071.00 | 18 966 517.00 | 19 351 588.00 |
CS Evaluated investments - equity method | 15 540 492.00 | 258 113.00 | 15 282 379.00 | 15 540 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 285 100.00 | 5 285 100.00 | | 5 285 100.00 |
DB Share, merger, contribution premiums, etc. | 5 468 621.00 | 5 468 621.00 | | 5 468 621.00 |
DD Legal reserve (1) | 171 819.00 | 171 819.00 | | 171 819.00 |
DG Other reserves | 382 293.00 | 382 293.00 | | 382 293.00 |
DH Retained earnings | 2 157 884.00 | 1 616 297.00 | | 2 157 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 129.00 | 541 587.00 | | -48 129.00 |
DK Regulated provisions | 723.00 | | | 723.00 |
DL TOTAL (I) | 13 418 312.00 | 13 465 719.00 | | 13 418 312.00 |
DU Loans and Debts from Credit Institutions (3) | 1 371 583.00 | 1 874 076.00 | | 1 371 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 296 897.00 | 2 643 113.00 | | 3 296 897.00 |
DX Trade payables and related accounts | 52 565.00 | 154 976.00 | | 52 565.00 |
DY Tax and social security liabilities | 128 384.00 | 115 384.00 | | 128 384.00 |
DZ Fixed asset liabilities and related accounts | | 13 873.00 | | |
EA Other liabilities | 463 492.00 | 430 864.00 | | 463 492.00 |
EB Prepaid income (2) | 235 281.00 | 366 595.00 | | 235 281.00 |
EC TOTAL (IV) | 5 548 204.00 | 5 598 884.00 | | 5 548 204.00 |
EE Grand total (I to V) | 18 966 517.00 | 19 064 603.00 | | 18 966 517.00 |
EG Accrued income and payables due within one year | 4 730 530.00 | 4 325 974.00 | | 4 730 530.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 086 770.00 | 2 000.00 | 1 088 770.00 | 1 086 770.00 |
FJ Net sales | 1 086 770.00 | 2 000.00 | 1 088 770.00 | 1 086 770.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 161.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 093 945.00 | |
FU Purchases of raw materials and other supplies | | | 328.00 | |
FW Other purchases and external expenses | | | 644 066.00 | |
FX Taxes, duties, and similar payments | | | 7 692.00 | |
FY Salaries and Wages | | | 379 049.00 | |
FZ Social Security Contributions | | | 160 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 439.00 | |
GE Other Expenses | | | 15 006.00 | |
GF Total Operating Expenses (II) | | | 1 216 786.00 | |
GG - OPERATING RESULT (I - II) | | | -122 841.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 481.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 13 485.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 74 268.00 | |
GU Total financial expenses (VI) | | | 74 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -183 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 488.00 | | | 20 488.00 |
HB Exceptional income from capital transactions | 169 984.00 | 35 179.00 | | 169 984.00 |
HC Reversals of provisions and transfers of expenses | 530 000.00 | 379 075.00 | | 530 000.00 |
HD Total exceptional income (VII) | 720 472.00 | 414 254.00 | | 720 472.00 |
HE Exceptional expenses on management operations | | 301 090.00 | | |
HF Exceptional expenses on capital transactions | 706 671.00 | 33 441.00 | | 706 671.00 |
HG Exceptional depreciation and provisions | 8 974.00 | 564.00 | | 8 974.00 |
HH Total exceptional expenses (VIII) | 715 646.00 | 335 096.00 | | 715 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 826.00 | 79 157.00 | | 4 826.00 |
HK Income tax | -130 669.00 | -46 680.00 | | -130 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 827 903.00 | 2 590 365.00 | | 1 827 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 876 032.00 | 2 048 778.00 | | 1 876 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 129.00 | 541 587.00 | | -48 129.00 |
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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 | 19 304 404.00 | | 72 572.00 | 19 304 404.00 |
I3 DECREASES Total Financial Fixed Assets | | 679 958.00 | 18 199 554.00 | |
I4 DECREASES Grand Total | | 889 217.00 | 18 487 759.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 209 258.00 | 286 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 456 872.00 | | 39 091.00 | 456 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 846 032.00 | | 33 481.00 | 18 846 032.00 |
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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 | 36 841.00 | 18 691.00 | 28 575.00 | 36 841.00 |
PE DEPRECIATION Total including other intangible assets | 1 131.00 | 368.00 | | 1 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 709.00 | 18 323.00 | 28 575.00 | 35 709.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 6 300 000.00 | | 5 300 000.00 | 6 300 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 723.00 | | |
7B Total provisions for depreciation | 888 113.00 | | 530 000.00 | 888 113.00 |
7C Grand total | 888 113.00 | 723.00 | 530 000.00 | 888 113.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 723.00 | 530 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 52 565.00 | 52 565.00 | | 52 565.00 |
8C Staff and Related Accounts | 30 798.00 | 30 798.00 | | 30 798.00 |
8D Social Security and Other Social Organizations | 80 249.00 | 80 249.00 | | 80 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 463 492.00 | 463 492.00 | | 463 492.00 |
8L Deferred income | 235 281.00 | 235 281.00 | | 235 281.00 |
UL Receivables related to investments | 2 580 762.00 | | | 2 580 762.00 |
UT Other financial assets | 78 050.00 | | | 78 050.00 |
UX Other trade receivables | 4 006.00 | | | 4 006.00 |
VB VAT | 14 165.00 | | | 14 165.00 |
VG Loans with a maturity of up to one year at origin | 5 445.00 | 5 445.00 | | 5 445.00 |
VH Loans with a maturity of more than one year at origin | 1 366 137.00 | 548 462.00 | 817 674.00 | 1 366 137.00 |
VI Group and Associates | 3 296 897.00 | 3 296 897.00 | | 3 296 897.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 631 178.00 | | | 631 178.00 |
VM Income taxes | 615 845.00 | | | 615 845.00 |
VN Other taxes, similar payments | 29 350.00 | | | 29 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 641.00 | 4 641.00 | | 4 641.00 |
VS Prepaid expenses | 12 687.00 | | | 12 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 334 866.00 | 215 861.00 | 3 119 005.00 | 3 334 866.00 |
VW VAT | 12 695.00 | 12 695.00 | | 12 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 548 204.00 | 4 730 530.00 | 817 674.00 | 5 548 204.00 |
