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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 6 531 000.00 | 4 010 000.00 | 2 521 000.00 | 6 531 000.00 |
A4 Equity method investments | 2 510 000.00 | | 2 510 000.00 | 2 510 000.00 |
AT Other tangible assets | 30 104.00 | 20 796.00 | 9 308.00 | 30 104.00 |
BB Receivables related to investments | 12 349 236.00 | 2 100 000.00 | 10 249 236.00 | 12 349 236.00 |
BD Other fixed assets | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
BJ TOTAL (I) | 32 828 352.00 | 2 360 796.00 | 30 467 556.00 | 32 828 352.00 |
BN Goods in progress | 51 891 000.00 | 696 000.00 | 51 195 000.00 | 51 891 000.00 |
BX Customers and related accounts | 126 702.00 | | 126 702.00 | 126 702.00 |
BZ Other receivables | 84 615.00 | | 84 615.00 | 84 615.00 |
CD Marketable securities | 4 287 096.00 | 102 081.00 | 4 185 015.00 | 4 287 096.00 |
CF Cash and cash equivalents | 1 375 850.00 | | 1 375 850.00 | 1 375 850.00 |
CJ TOTAL (II) | 5 874 262.00 | 102 081.00 | 5 772 182.00 | 5 874 262.00 |
CO Grand total (0 to V) | 38 702 614.00 | 2 462 877.00 | 36 239 737.00 | 38 702 614.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 18 449 012.00 | 240 000.00 | 18 209 012.00 | 18 449 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 278 861.00 | 35 278 861.00 | | 35 278 861.00 |
DB Share, merger, contribution premiums, etc. | 2 364 000.00 | 2 364 000.00 | | 2 364 000.00 |
DD Legal reserve (1) | 520 000.00 | 520 000.00 | | 520 000.00 |
DH Retained earnings | -1 576 761.00 | -1 230 741.00 | | -1 576 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 869.00 | -346 020.00 | | -81 869.00 |
DL TOTAL (I) | 34 140 232.00 | 34 222 100.00 | | 34 140 232.00 |
DO TOTAL (II) | 35 263 000.00 | 34 928 000.00 | | 35 263 000.00 |
DR TOTAL (IV) | 4 775 000.00 | 5 028 000.00 | | 4 775 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 002 459.00 | 1 009 633.00 | | 2 002 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 293 000.00 | 53 864 000.00 | | 69 293 000.00 |
DX Trade payables and related accounts | 21 000.00 | 115 878.00 | | 21 000.00 |
DY Tax and social security liabilities | 74 149.00 | 55 566.00 | | 74 149.00 |
EA Other liabilities | 1 897.00 | 2 626.00 | | 1 897.00 |
EC TOTAL (IV) | 2 099 506.00 | 1 183 702.00 | | 2 099 506.00 |
EE Grand total (I to V) | 36 239 737.00 | 35 405 803.00 | | 36 239 737.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 116 000.00 | 6 433 000.00 | | 1 116 000.00 |
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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 | 105 585.00 | | 105 585.00 | 105 585.00 |
FJ Net sales | 105 585.00 | | 105 585.00 | 105 585.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 105 585.00 | |
FW Other purchases and external expenses | | | 105 302.00 | |
FX Taxes, duties, and similar payments | | | 10 228.00 | |
FY Salaries and Wages | | | 185 244.00 | |
FZ Social Security Contributions | | | 66 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 736.00 | |
GE Other Expenses | | | 668 000.00 | |
GF Total Operating Expenses (II) | | | 374 664.00 | |
GG - OPERATING RESULT (I - II) | | | -269 080.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 444 015.00 | |
GL Other interest and similar income | | | 142 611.00 | |
GM Reversals of provisions and transfers of expenses | | | 90 295.00 | |
GO Net income from sales of marketable securities | | | 159 459.00 | |
GP Total financial income (V) | | | 836 380.00 | |
GQ Financial allocations to depreciation and provisions | | | 562 081.00 | |
GR Interest and similar expenses | | | 51 168.00 | |
GT Net expenses on sales of marketable securities | | | 14 382.00 | |
GU Total financial expenses (VI) | | | 627 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 208 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 000.00 | 35 000.00 | | 27 000.00 |
HD Total exceptional income (VII) | 27 000.00 | 35 000.00 | | 27 000.00 |
HE Exceptional expenses on management operations | 21 538.00 | | | 21 538.00 |
HF Exceptional expenses on capital transactions | 27 000.00 | 35 000.00 | | 27 000.00 |
HH Total exceptional expenses (VIII) | 48 538.00 | 35 000.00 | | 48 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 538.00 | | | -21 538.00 |
HK Income tax | -845 000.00 | -1 843 000.00 | | -845 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 968 965.00 | 864 520.00 | | 968 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 050 834.00 | 1 210 540.00 | | 1 050 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 869.00 | -346 020.00 | | -81 869.00 |
R3 Income Statement - Technical Result | -945 000.00 | -749 000.00 | | -945 000.00 |
R4 Income statement - Result for the financial year | -831 000.00 | -577 000.00 | | -831 000.00 |
R5 Net income of consolidated companies | 4 545 000.00 | 13 183 000.00 | | 4 545 000.00 |
R6 Group Income (Consolidated Net Income) | 2 769 000.00 | 11 857 000.00 | | 2 769 000.00 |
R7 Share of minority interests (Non-group income) | -1 653 000.00 | -5 424 000.00 | | -1 653 000.00 |
R8 Net income, group share (parent company share) | 1 116 000.00 | 6 433 000.00 | | 1 116 000.00 |
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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 | 31 496 002.00 | | 1 453 190.00 | 31 496 002.00 |
I3 DECREASES Total Financial Fixed Assets | | 120 840.00 | 32 798 248.00 | |
I4 DECREASES Grand Total | | 120 840.00 | 32 828 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 104.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 202.00 | | 1 902.00 | 28 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 467 800.00 | | 1 451 288.00 | 31 467 800.00 |
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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 | 13 060.00 | 7 736.00 | | 13 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 060.00 | 7 736.00 | | 13 060.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 16 400 000.00 | 4 600 000.00 | | 16 400 000.00 |
6X Other provisions for depreciation | 90 295.00 | 102 081.00 | 90 295.00 | 90 295.00 |
7B Total provisions for depreciation | 1 970 295.00 | 562 081.00 | 90 295.00 | 1 970 295.00 |
7C Grand total | 1 970 295.00 | 562 081.00 | 90 295.00 | 1 970 295.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 562 081.00 | 90 295.00 | |
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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 | 21 000.00 | 21 000.00 | | 21 000.00 |
8C Staff and Related Accounts | 5 013.00 | 5 013.00 | | 5 013.00 |
8D Social Security and Other Social Organizations | 47 722.00 | 47 722.00 | | 47 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 897.00 | 1 897.00 | | 1 897.00 |
UL Receivables related to investments | 12 349 236.00 | | | 12 349 236.00 |
UX Other trade receivables | 126 702.00 | | | 126 702.00 |
VB VAT | 32 011.00 | | | 32 011.00 |
VG Loans with a maturity of up to one year at origin | 2 459.00 | 2 459.00 | | 2 459.00 |
VH Loans with a maturity of more than one year at origin | 2 000 000.00 | | | 2 000 000.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 1 000 000.00 | | | 1 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 297.00 | 297.00 | | 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 604.00 | | | 52 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 560 553.00 | 211 317.00 | 12 349 236.00 | 12 560 553.00 |
VW VAT | 21 117.00 | 21 117.00 | | 21 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 099 506.00 | 99 506.00 | | 2 099 506.00 |
