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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 | 105 717.00 | 9 475.00 | 96 242.00 | 105 717.00 |
BB Receivables related to investments | 7 565 880.00 | 6 163 256.00 | 1 402 624.00 | 7 565 880.00 |
BD Other fixed assets | 439 598.00 | | 439 598.00 | 439 598.00 |
BJ TOTAL (I) | 17 569 565.00 | 8 212 471.00 | 9 357 094.00 | 17 569 565.00 |
BX Customers and related accounts | 146 686.00 | | 146 686.00 | 146 686.00 |
BZ Other receivables | 622 385.00 | 14 932.00 | 607 453.00 | 622 385.00 |
CD Marketable securities | 4 152 029.00 | | 4 152 029.00 | 4 152 029.00 |
CF Cash and cash equivalents | 1 754.00 | | 1 754.00 | 1 754.00 |
CH Prepaid expenses | 18 319.00 | | 18 319.00 | 18 319.00 |
CJ TOTAL (II) | 4 941 173.00 | 14 932.00 | 4 926 241.00 | 4 941 173.00 |
CO Grand total (0 to V) | 22 510 739.00 | 8 227 404.00 | 14 283 335.00 | 22 510 739.00 |
CP Shares due in less than one year | 7 565 880.00 | | | 7 565 880.00 |
CU Other investments | 9 458 371.00 | 2 039 741.00 | 7 418 630.00 | 9 458 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 1 870 624.00 | 1 870 624.00 | | 1 870 624.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 9 117 136.00 | 8 962 795.00 | | 9 117 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 510.00 | 154 341.00 | | 104 510.00 |
DK Regulated provisions | 206 371.00 | 170 215.00 | | 206 371.00 |
DL TOTAL (I) | 11 738 640.00 | 11 597 975.00 | | 11 738 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 461 068.00 | 5 734 201.00 | | 2 461 068.00 |
DX Trade payables and related accounts | 29 307.00 | 38 207.00 | | 29 307.00 |
DY Tax and social security liabilities | 51 139.00 | 51 985.00 | | 51 139.00 |
DZ Fixed asset liabilities and related accounts | 2 249.00 | 2 249.00 | | 2 249.00 |
EA Other liabilities | 932.00 | 28 736.00 | | 932.00 |
EC TOTAL (IV) | 2 544 694.00 | 5 855 378.00 | | 2 544 694.00 |
EE Grand total (I to V) | 14 283 335.00 | 17 453 353.00 | | 14 283 335.00 |
EG Accrued income and payables due within one year | 2 544 694.00 | 5 855 378.00 | | 2 544 694.00 |
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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 | 271 368.00 | | 271 368.00 | 271 368.00 |
FJ Net sales | 271 368.00 | | 271 368.00 | 271 368.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 368.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 317 737.00 | |
FW Other purchases and external expenses | | | 195 275.00 | |
FX Taxes, duties, and similar payments | | | 12 250.00 | |
FY Salaries and Wages | | | 100 182.00 | |
FZ Social Security Contributions | | | 47 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 475.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 364 558.00 | |
GG - OPERATING RESULT (I - II) | | | -46 822.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 165 797.00 | |
GL Other interest and similar income | | | 19 093.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 282 996.00 | |
GP Total financial income (V) | | | 467 886.00 | |
GQ Financial allocations to depreciation and provisions | | | 207 076.00 | |
GR Interest and similar expenses | | | 30 970.00 | |
GT Net expenses on sales of marketable securities | | | 295.00 | |
GU Total financial expenses (VI) | | | 238 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 229 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 106 238.00 | 110 000.00 | | 106 238.00 |
HD Total exceptional income (VII) | 106 238.00 | 110 000.00 | | 106 238.00 |
HE Exceptional expenses on management operations | 65 392.00 | 37.00 | | 65 392.00 |
HF Exceptional expenses on capital transactions | 82 903.00 | 88 349.00 | | 82 903.00 |
HG Exceptional depreciation and provisions | 36 156.00 | 42 271.00 | | 36 156.00 |
HH Total exceptional expenses (VIII) | 184 451.00 | 130 657.00 | | 184 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 214.00 | -20 657.00 | | -78 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 891 861.00 | 585 722.00 | | 891 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 787 351.00 | 431 381.00 | | 787 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 510.00 | 154 341.00 | | 104 510.00 |
HP References: Equipment leasing | 79 849.00 | 14 401.00 | | 79 849.00 |
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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 | 19 234 171.00 | | 673 846.00 | 19 234 171.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 283 972.00 | 17 463 849.00 | |
I4 DECREASES Grand Total | | 2 338 451.00 | 17 569 565.00 | |
IO DECREASES Total including other intangible assets | | 54 479.00 | 105 717.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 160 196.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 234 171.00 | | 513 650.00 | 19 234 171.00 |
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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 | | 9 475.00 | | |
PE DEPRECIATION Total including other intangible assets | | 9 475.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 59 659 170.00 | 1 973 390.00 | | 59 659 170.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 170 215.00 | 36 156.00 | | 170 215.00 |
6X Other provisions for depreciation | 5 195.00 | 9 737.00 | | 5 195.00 |
7B Total provisions for depreciation | 8 010 853.00 | 207 076.00 | | 8 010 853.00 |
7C Grand total | 8 181 068.00 | 243 232.00 | | 8 181 068.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 207 076.00 | | |
UJ - Exceptional | | 36 156.00 | | |
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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 | 29 307.00 | 29 307.00 | | 29 307.00 |
8C Staff and Related Accounts | 1 189.00 | 1 189.00 | | 1 189.00 |
8D Social Security and Other Social Organizations | 22 346.00 | 22 346.00 | | 22 346.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 249.00 | 2 249.00 | | 2 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 932.00 | 932.00 | | 932.00 |
UL Receivables related to investments | 7 565 880.00 | 7 565 880.00 | | 7 565 880.00 |
UX Other trade receivables | 146 686.00 | | | 146 686.00 |
UY Staff and related accounts | 39.00 | | | 39.00 |
VB VAT | 7 446.00 | | | 7 446.00 |
VC Group and associates | 612 617.00 | | | 612 617.00 |
VI Group and Associates | 2 461 068.00 | 2 461 068.00 | | 2 461 068.00 |
VM Income taxes | 394.00 | | | 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 491.00 | 3 491.00 | | 3 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 889.00 | | | 1 889.00 |
VS Prepaid expenses | 18 319.00 | | | 18 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 353 270.00 | 8 353 270.00 | | 8 353 270.00 |
VW VAT | 24 114.00 | 24 114.00 | | 24 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 544 694.00 | 2 544 694.00 | | 2 544 694.00 |
