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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 | 7 685.00 | 7 685.00 | | 7 685.00 |
AR Technical installations, industrial equipment and tools | 2 877.00 | 2 877.00 | | 2 877.00 |
AT Other tangible assets | 22 809.00 | 18 633.00 | 4 176.00 | 22 809.00 |
BB Receivables related to investments | 2 261 137.00 | 283 687.00 | 1 977 450.00 | 2 261 137.00 |
BD Other fixed assets | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
BF Loans | 64 350.00 | | 64 350.00 | 64 350.00 |
BH Other financial assets | 256 141.00 | 256 111.00 | 30.00 | 256 141.00 |
BJ TOTAL (I) | 10 943 973.00 | 4 739 993.00 | 6 203 980.00 | 10 943 973.00 |
BX Customers and related accounts | 221 806.00 | 2 804.00 | 219 002.00 | 221 806.00 |
BZ Other receivables | 11 070.00 | | 11 070.00 | 11 070.00 |
CF Cash and cash equivalents | 53 775.00 | | 53 775.00 | 53 775.00 |
CH Prepaid expenses | 5 101.00 | | 5 101.00 | 5 101.00 |
CJ TOTAL (II) | 291 752.00 | 2 804.00 | 288 948.00 | 291 752.00 |
CO Grand total (0 to V) | 11 235 725.00 | 4 742 797.00 | 6 492 928.00 | 11 235 725.00 |
CR Shares due in more than one year | 5 419.00 | | | 5 419.00 |
CU Other investments | 6 328 974.00 | 2 171 000.00 | 4 157 974.00 | 6 328 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 750 000.00 | 4 750 000.00 | | 4 750 000.00 |
DH Retained earnings | -2 006 318.00 | -2 003 685.00 | | -2 006 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9.00 | -2 633.00 | | -9.00 |
DK Regulated provisions | 154 713.00 | 154 713.00 | | 154 713.00 |
DL TOTAL (I) | 2 898 386.00 | 2 898 395.00 | | 2 898 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 512 586.00 | 3 266 845.00 | | 3 512 586.00 |
DX Trade payables and related accounts | 8 708.00 | 4 946.00 | | 8 708.00 |
DY Tax and social security liabilities | 73 249.00 | 73 027.00 | | 73 249.00 |
EC TOTAL (IV) | 3 594 542.00 | 3 344 818.00 | | 3 594 542.00 |
EE Grand total (I to V) | 6 492 928.00 | 6 243 213.00 | | 6 492 928.00 |
EG Accrued income and payables due within one year | 81 956.00 | 77 973.00 | | 81 956.00 |
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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 | 182 042.00 | | 182 042.00 | 182 042.00 |
FJ Net sales | 182 042.00 | | 182 042.00 | 182 042.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 529.00 | |
FR Total operating income (I) | | | 185 571.00 | |
FW Other purchases and external expenses | | | 59 919.00 | |
FX Taxes, duties, and similar payments | | | 4 478.00 | |
FY Salaries and Wages | | | 86 386.00 | |
FZ Social Security Contributions | | | 37 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 932.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 191 393.00 | |
GG - OPERATING RESULT (I - II) | | | -5 821.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 731.00 | |
GM Reversals of provisions and transfers of expenses | | | 53 000.00 | |
GP Total financial income (V) | | | 95 731.00 | |
GQ Financial allocations to depreciation and provisions | | | 82 100.00 | |
GR Interest and similar expenses | | | 30 637.00 | |
GU Total financial expenses (VI) | | | 112 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 529.00 | 7 846.00 | | 3 529.00 |
HB Exceptional income from capital transactions | 458 669.00 | 500 000.00 | | 458 669.00 |
HD Total exceptional income (VII) | 458 669.00 | 500 000.00 | | 458 669.00 |
HE Exceptional expenses on management operations | 17.00 | 225.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 440 000.00 | 430 000.00 | | 440 000.00 |
HH Total exceptional expenses (VIII) | 440 017.00 | 430 225.00 | | 440 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 652.00 | 69 775.00 | | 18 652.00 |
HK Income tax | -4 166.00 | -6 638.00 | | -4 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 739 971.00 | 899 360.00 | | 739 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 739 980.00 | 901 993.00 | | 739 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9.00 | -2 633.00 | | -9.00 |
HP References: Equipment leasing | 9 245.00 | 15 313.00 | | 9 245.00 |
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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 | 10 698 011.00 | | 863 320.00 | 10 698 011.00 |
I3 DECREASES Total Financial Fixed Assets | | 616 595.00 | 10 910 601.00 | |
I4 DECREASES Grand Total | | 617 358.00 | 10 943 973.00 | |
IO DECREASES Total including other intangible assets | | 763.00 | 7 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 448.00 | | | 8 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 796.00 | | 891.00 | 24 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 664 767.00 | | 862 429.00 | 10 664 767.00 |
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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 | 27 027.00 | 2 932.00 | 763.00 | 27 027.00 |
PE DEPRECIATION Total including other intangible assets | 8 448.00 | | 763.00 | 8 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 579.00 | 2 932.00 | | 18 579.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 22 561 110.00 | | | 22 561 110.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 154 713.00 | | | 154 713.00 |
6T Receivables | 2 804.00 | | | 2 804.00 |
7B Total provisions for depreciation | 4 684 501.00 | 82 100.00 | 53 000.00 | 4 684 501.00 |
7C Grand total | 4 839 214.00 | 82 100.00 | 53 000.00 | 4 839 214.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 82 100.00 | 53 000.00 | |
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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 | 1 905 767.00 | | 1 905 767.00 | 1 905 767.00 |
8B Suppliers and Related Accounts | 8 708.00 | 8 708.00 | | 8 708.00 |
8C Staff and Related Accounts | 11 192.00 | 11 192.00 | | 11 192.00 |
8D Social Security and Other Social Organizations | 21 402.00 | 21 402.00 | | 21 402.00 |
UL Receivables related to investments | 2 261 137.00 | | | 2 261 137.00 |
UP Loans | 64 350.00 | | | 64 350.00 |
UT Other financial assets | 256 141.00 | | | 256 141.00 |
UX Other trade receivables | 218 451.00 | | | 218 451.00 |
UZ Social Security, other social security organizations | 38.00 | | | 38.00 |
VA Doubtful or disputed receivables | 3 355.00 | | | 3 355.00 |
VB VAT | 6 371.00 | | | 6 371.00 |
VC Group and associates | 2 064.00 | | | 2 064.00 |
VI Group and Associates | 1 606 819.00 | | 1 606 819.00 | 1 606 819.00 |
VP Miscellaneous | 2 102.00 | | | 2 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 695.00 | 3 695.00 | | 3 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 495.00 | | | 495.00 |
VS Prepaid expenses | 5 101.00 | | | 5 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 819 604.00 | 232 557.00 | 2 587 047.00 | 2 819 604.00 |
VW VAT | 36 960.00 | 36 960.00 | | 36 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 594 542.00 | 81 956.00 | 3 512 586.00 | 3 594 542.00 |
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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 | 4 002.00 | 4 085.00 | | 4 002.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 567.00 | 7 138.00 | | 7 567.00 |
ST Other accounts | 42 256.00 | 53 903.00 | | 42 256.00 |
XQ Rental, rental and co-ownership charges | 10 096.00 | 10 326.00 | | 10 096.00 |
YQ Equipment leasing commitment | 23 558.00 | 33 572.00 | | 23 558.00 |
YW Business tax | 476.00 | 474.00 | | 476.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 478.00 | 4 559.00 | | 4 478.00 |
YY Amount of VAT collected | 37 016.00 | 39 754.00 | | 37 016.00 |
YZ Total deductible VAT on goods and services | 8 225.00 | 9 750.00 | | 8 225.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 919.00 | 71 367.00 | | 59 919.00 |
ZR Subsidiaries and equity interests | 1.00 | 1.00 | | 1.00 |
