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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 195 223.00 | 73 289.00 | 121 934.00 | 195 223.00 |
BB Receivables related to investments | 27 565 574.00 | 19 504 247.00 | 8 061 327.00 | 27 565 574.00 |
BH Other financial assets | 22 461.00 | | 22 461.00 | 22 461.00 |
BJ TOTAL (I) | 666 125 169.00 | 42 355 104.00 | 623 770 064.00 | 666 125 169.00 |
BX Customers and related accounts | 125 862.00 | 903.00 | 124 959.00 | 125 862.00 |
BZ Other receivables | 900 631.00 | 133 456.00 | 767 175.00 | 900 631.00 |
CF Cash and cash equivalents | 22 823.00 | | 22 823.00 | 22 823.00 |
CH Prepaid expenses | 69 141.00 | | 69 141.00 | 69 141.00 |
CJ TOTAL (II) | 1 118 457.00 | 134 359.00 | 984 098.00 | 1 118 457.00 |
CO Grand total (0 to V) | 667 243 626.00 | 42 489 464.00 | 624 754 162.00 | 667 243 626.00 |
CU Other investments | 638 341 910.00 | 22 777 569.00 | 615 564 341.00 | 638 341 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 044 830.00 | 320 044 830.00 | | 320 044 830.00 |
DB Share, merger, contribution premiums, etc. | 153 761 962.00 | 153 761 962.00 | | 153 761 962.00 |
DH Retained earnings | -22 055 225.00 | -19 356 273.00 | | -22 055 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 365 870.00 | -2 698 952.00 | | -8 365 870.00 |
DK Regulated provisions | | 233.00 | | |
DL TOTAL (I) | 443 385 697.00 | 451 751 801.00 | | 443 385 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 195 535.00 | 99 500 529.00 | | 180 195 535.00 |
DX Trade payables and related accounts | 626 240.00 | 387 128.00 | | 626 240.00 |
DY Tax and social security liabilities | 536 481.00 | 505 886.00 | | 536 481.00 |
EA Other liabilities | 10 210.00 | 9 920.00 | | 10 210.00 |
EC TOTAL (IV) | 181 368 465.00 | 100 403 463.00 | | 181 368 465.00 |
EE Grand total (I to V) | 624 754 162.00 | 552 155 264.00 | | 624 754 162.00 |
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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 | 27 000.00 | | 27 000.00 | 27 000.00 |
FJ Net sales | 27 000.00 | | 27 000.00 | 27 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 91 051.00 | |
FR Total operating income (I) | | | 118 051.00 | |
FU Purchases of raw materials and other supplies | | | 15 855.00 | |
FW Other purchases and external expenses | | | 1 349 935.00 | |
FX Taxes, duties, and similar payments | | | 448 214.00 | |
FY Salaries and Wages | | | 1 608 455.00 | |
FZ Social Security Contributions | | | 659 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 959.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 248 101.00 | |
GF Total Operating Expenses (II) | | | 4 365 794.00 | |
GG - OPERATING RESULT (I - II) | | | -4 247 743.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 478 463.00 | |
GL Other interest and similar income | | | 263 777.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 742 240.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 439 000.00 | |
GR Interest and similar expenses | | | 386 184.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 825 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 082 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 330 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 761.00 | 203 022.00 | | 17 761.00 |
HC Reversals of provisions and transfers of expenses | 233.00 | 616.00 | | 233.00 |
HD Total exceptional income (VII) | 17 995.00 | 203 638.00 | | 17 995.00 |
HE Exceptional expenses on management operations | 15 000.00 | 707.00 | | 15 000.00 |
HF Exceptional expenses on capital transactions | 38 178.00 | 15 656 802.00 | | 38 178.00 |
HH Total exceptional expenses (VIII) | 53 178.00 | 15 657 509.00 | | 53 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 184.00 | -15 453 870.00 | | -35 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 878 286.00 | 32 368 931.00 | | 878 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 244 156.00 | 35 067 884.00 | | 9 244 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 365 870.00 | -2 698 952.00 | | -8 365 870.00 |
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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 | 178 788.00 | | 16 435.00 | 178 788.00 |
I4 DECREASES Grand Total | | | 195 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 223.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 788.00 | | 16 435.00 | 178 788.00 |
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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 | 37 330.00 | 35 959.00 | | 37 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 330.00 | 35 959.00 | | 37 330.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 195 042 470.00 | | | 195 042 470.00 |
3Z Total regulated provisions | 233.00 | | 233.00 | 233.00 |
6T Receivables | 903.00 | | | 903.00 |
6X Other provisions for depreciation | 133 456.00 | | | 133 456.00 |
7B Total provisions for depreciation | 37 977 175.00 | 4 439 000.00 | | 37 977 175.00 |
7C Grand total | 37 977 408.00 | 4 439 000.00 | 233.00 | 37 977 408.00 |
9U on fixed assets – equity investments | | | | |
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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 | 626 240.00 | 626 240.00 | | 626 240.00 |
8C Staff and Related Accounts | 272 401.00 | 272 401.00 | | 272 401.00 |
8D Social Security and Other Social Organizations | 235 993.00 | 235 993.00 | | 235 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 210.00 | 10 210.00 | | 10 210.00 |
UL Receivables related to investments | 27 565 574.00 | | | 27 565 574.00 |
UT Other financial assets | 22 461.00 | | | 22 461.00 |
UX Other trade receivables | 124 782.00 | | | 124 782.00 |
VA Doubtful or disputed receivables | 1 080.00 | | | 1 080.00 |
VB VAT | 52 363.00 | | | 52 363.00 |
VC Group and associates | 146 826.00 | | | 146 826.00 |
VI Group and Associates | 180 195 535.00 | 180 195 535.00 | | 180 195 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 820.00 | 20 820.00 | | 20 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 701 442.00 | | | 701 442.00 |
VS Prepaid expenses | 69 141.00 | | | 69 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 683 669.00 | 1 094 554.00 | 27 589 116.00 | 28 683 669.00 |
VW VAT | 7 266.00 | 7 266.00 | | 7 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 368 465.00 | 181 368 465.00 | | 181 368 465.00 |
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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 |
YP Average staff number | 10.00 | | | 10.00 |
