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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 | 60 458.00 | 53 149.00 | 7 308.00 | 60 458.00 |
BB Receivables related to investments | 17 899 056.00 | 2 618 440.00 | 15 280 616.00 | 17 899 056.00 |
BD Other fixed assets | 351 459.00 | 80 887.00 | 270 571.00 | 351 459.00 |
BF Loans | 835 725.00 | 670 387.00 | 165 337.00 | 835 725.00 |
BH Other financial assets | 7 999.00 | | 7 999.00 | 7 999.00 |
BJ TOTAL (I) | 28 825 274.00 | 7 985 168.00 | 20 840 105.00 | 28 825 274.00 |
BX Customers and related accounts | 208 017.00 | 12 950.00 | 195 066.00 | 208 017.00 |
BZ Other receivables | 1 911 792.00 | 150 822.00 | 1 760 969.00 | 1 911 792.00 |
CD Marketable securities | 4 961 017.00 | 76 908.00 | 4 884 109.00 | 4 961 017.00 |
CF Cash and cash equivalents | 1 917 217.00 | | 1 917 217.00 | 1 917 217.00 |
CH Prepaid expenses | 3 280.00 | | 3 280.00 | 3 280.00 |
CJ TOTAL (II) | 9 001 324.00 | 240 681.00 | 8 760 643.00 | 9 001 324.00 |
CO Grand total (0 to V) | 37 826 598.00 | 8 225 849.00 | 29 600 748.00 | 37 826 598.00 |
CU Other investments | 9 670 574.00 | 4 562 302.00 | 5 108 271.00 | 9 670 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 820 075.00 | | | 11 820 075.00 |
DB Share, merger, contribution premiums, etc. | 413.00 | | | 413.00 |
DG Other reserves | 687 217.00 | | | 687 217.00 |
DH Retained earnings | 11 900 645.00 | | | 11 900 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 410 696.00 | | | 410 696.00 |
DL TOTAL (I) | 24 819 048.00 | | | 24 819 048.00 |
DP Provisions for Risks | 151 138.00 | | | 151 138.00 |
DR TOTAL (IV) | 151 138.00 | | | 151 138.00 |
DU Loans and Debts from Credit Institutions (3) | 4 473 213.00 | | | 4 473 213.00 |
DX Trade payables and related accounts | 65 406.00 | | | 65 406.00 |
DY Tax and social security liabilities | 89 730.00 | | | 89 730.00 |
DZ Fixed asset liabilities and related accounts | 2 114.00 | | | 2 114.00 |
EA Other liabilities | 96.00 | | | 96.00 |
EC TOTAL (IV) | 4 630 561.00 | | | 4 630 561.00 |
EE Grand total (I to V) | 29 600 748.00 | | | 29 600 748.00 |
EG Accrued income and payables due within one year | 4 630 561.00 | | | 4 630 561.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 470 631.00 | | | 4 470 631.00 |
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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 | 59 281.00 | | 59 281.00 | 59 281.00 |
FJ Net sales | 59 281.00 | | 59 281.00 | 59 281.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 100.00 | |
FQ Other income | | | 1 351.00 | |
FR Total operating income (I) | | | 62 733.00 | |
FW Other purchases and external expenses | | | 102 572.00 | |
FX Taxes, duties, and similar payments | | | 23 710.00 | |
FY Salaries and Wages | | | 93 019.00 | |
FZ Social Security Contributions | | | 44 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 036.00 | |
GF Total Operating Expenses (II) | | | 274 550.00 | |
GG - OPERATING RESULT (I - II) | | | -211 817.00 | |
GI Supported loss or transferred profit (IV) | | | 208.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88 726.00 | |
GK Income from other securities and fixed asset receivables | | | 249 871.00 | |
GL Other interest and similar income | | | 52 599.00 | |
GM Reversals of provisions and transfers of expenses | | | 854 488.00 | |
GO Net income from sales of marketable securities | | | 32 890.00 | |
GP Total financial income (V) | | | 1 278 575.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 104 311.00 | |
GR Interest and similar expenses | | | 25 020.00 | |
GT Net expenses on sales of marketable securities | | | 3 829.00 | |
GU Total financial expenses (VI) | | | 1 133 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 100.00 | | | 2 100.00 |
HB Exceptional income from capital transactions | 1 189 890.00 | | | 1 189 890.00 |
HC Reversals of provisions and transfers of expenses | 438 711.00 | | | 438 711.00 |
HD Total exceptional income (VII) | 1 628 602.00 | | | 1 628 602.00 |
HF Exceptional expenses on capital transactions | 1 090 434.00 | | | 1 090 434.00 |
HG Exceptional depreciation and provisions | 60 859.00 | | | 60 859.00 |
HH Total exceptional expenses (VIII) | 1 151 293.00 | | | 1 151 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 477 308.00 | | | 477 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 969 910.00 | | | 2 969 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 559 213.00 | | | 2 559 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 410 696.00 | | | 410 696.00 |
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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 | 22 764 317.00 | | 7 437 512.00 | 22 764 317.00 |
I3 DECREASES Total Financial Fixed Assets | 286 120.00 | 1 090 434.00 | 28 764 815.00 | 286 120.00 |
I4 DECREASES Grand Total | 286 120.00 | 1 090 434.00 | 28 825 274.00 | 286 120.00 |
IY DECREASES Total Tangible Fixed Assets | | | 60 458.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 458.00 | | | 60 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 703 858.00 | | 7 437 512.00 | 22 703 858.00 |
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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 | 42 113.00 | 11 036.00 | | 42 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 113.00 | 11 036.00 | | 42 113.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 7 278 980.00 | 233 760.00 | | 7 278 980.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 528 991.00 | 60 859.00 | 438 711.00 | 528 991.00 |
6T Receivables | 12 950.00 | | | 12 950.00 |
6X Other provisions for depreciation | 239 782.00 | 76 908.00 | 88 959.00 | 239 782.00 |
7B Total provisions for depreciation | 7 922 877.00 | 1 104 311.00 | 854 488.00 | 7 922 877.00 |
7C Grand total | 8 451 868.00 | 1 165 170.00 | 1 293 200.00 | 8 451 868.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 104 311.00 | 854 488.00 | |
UJ - Exceptional | | 60 859.00 | 438 711.00 | |
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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 | 65 406.00 | 65 406.00 | | 65 406.00 |
8C Staff and Related Accounts | 27 011.00 | 27 011.00 | | 27 011.00 |
8D Social Security and Other Social Organizations | 23 460.00 | 23 460.00 | | 23 460.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 114.00 | 2 114.00 | | 2 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96.00 | 96.00 | | 96.00 |
UL Receivables related to investments | 17 899 056.00 | | | 17 899 056.00 |
UP Loans | 835 725.00 | | | 835 725.00 |
UT Other financial assets | 7 999.00 | | | 7 999.00 |
UX Other trade receivables | 193 191.00 | | | 193 191.00 |
VA Doubtful or disputed receivables | 14 825.00 | | | 14 825.00 |
VB VAT | 178.00 | | | 178.00 |
VC Group and associates | 918 547.00 | | | 918 547.00 |
VG Loans with a maturity of up to one year at origin | 4 470 631.00 | 4 470 631.00 | | 4 470 631.00 |
VH Loans with a maturity of more than one year at origin | 2 581.00 | 2 581.00 | | 2 581.00 |
VK Loans repaid during the year | 49 342.00 | | | 49 342.00 |
VM Income taxes | 93 743.00 | | | 93 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 124.00 | 5 124.00 | | 5 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 899 323.00 | | | 899 323.00 |
VS Prepaid expenses | 3 280.00 | | | 3 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 865 871.00 | 2 123 089.00 | 18 742 781.00 | 20 865 871.00 |
VW VAT | 34 133.00 | 34 133.00 | | 34 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 630 561.00 | 4 630 561.00 | | 4 630 561.00 |
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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 | 23 710.00 | | | 23 710.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 876.00 | | | 10 876.00 |
ST Other accounts | 77 790.00 | | | 77 790.00 |
XQ Rental, rental and co-ownership charges | 5 505.00 | | | 5 505.00 |
YT Subcontracting | 8 400.00 | | | 8 400.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 710.00 | | | 23 710.00 |
YY Amount of VAT collected | 2 724.00 | | | 2 724.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 572.00 | | | 102 572.00 |
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| 16 - 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 | 1.00 | | | 1.00 |
