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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 300.00 | 5 300.00 | | 5 300.00 |
AT Other tangible assets | 16 664.00 | 16 664.00 | | 16 664.00 |
BB Receivables related to investments | 12 916 610.00 | | 12 916 610.00 | 12 916 610.00 |
BF Loans | 258 209.00 | 258 209.00 | | 258 209.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 19 817 205.00 | 3 111 941.00 | 16 705 264.00 | 19 817 205.00 |
BX Customers and related accounts | 178 412.00 | | 178 412.00 | 178 412.00 |
BZ Other receivables | 548 676.00 | | 548 676.00 | 548 676.00 |
CF Cash and cash equivalents | 93 409.00 | | 93 409.00 | 93 409.00 |
CH Prepaid expenses | 3 236.00 | | 3 236.00 | 3 236.00 |
CJ TOTAL (II) | 823 734.00 | | 823 734.00 | 823 734.00 |
CO Grand total (0 to V) | 20 640 939.00 | 3 111 941.00 | 17 528 999.00 | 20 640 939.00 |
CP Shares due in less than one year | 13 174 695.00 | | | 13 174 695.00 |
CU Other investments | 6 620 346.00 | 2 831 769.00 | 3 788 578.00 | 6 620 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | 4 450 395.00 | | | 4 450 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 846 702.00 | | | -3 846 702.00 |
DL TOTAL (I) | 645 617.00 | | | 645 617.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 256 830.00 | | | 13 256 830.00 |
DX Trade payables and related accounts | 3 068 809.00 | | | 3 068 809.00 |
DY Tax and social security liabilities | 15 640.00 | | | 15 640.00 |
EA Other liabilities | 542 070.00 | | | 542 070.00 |
EC TOTAL (IV) | 16 883 381.00 | | | 16 883 381.00 |
EE Grand total (I to V) | 17 528 998.00 | | | 17 528 998.00 |
EG Accrued income and payables due within one year | 16 662 021.00 | | | 16 662 021.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32.00 | | | 32.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 418.00 | |
FQ Other income | | | 10 450.00 | |
FR Total operating income (I) | | | 51 868.00 | |
FW Other purchases and external expenses | | | 517 746.00 | |
FX Taxes, duties, and similar payments | | | 50 334.00 | |
GE Other Expenses | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 569 081.00 | |
GG - OPERATING RESULT (I - II) | | | -517 213.00 | |
GI Supported loss or transferred profit (IV) | | | 393 070.00 | |
GK Income from other securities and fixed asset receivables | | | 5 132.00 | |
GL Other interest and similar income | | | 190 598.00 | |
GM Reversals of provisions and transfers of expenses | | | 142 072.00 | |
GP Total financial income (V) | | | 337 802.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 089 215.00 | |
GR Interest and similar expenses | | | 184 639.00 | |
GU Total financial expenses (VI) | | | 3 273 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 936 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 846 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 418.00 | | | 41 418.00 |
HE Exceptional expenses on management operations | 368.00 | | | 368.00 |
HH Total exceptional expenses (VIII) | 368.00 | | | 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -368.00 | | | -368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 670.00 | | | 389 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 236 372.00 | | | 4 236 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 846 702.00 | | | -3 846 702.00 |
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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 | 17 705 095.00 | | 5 455 649.00 | 17 705 095.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 030.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 343 538.00 | 19 795 241.00 | |
I4 DECREASES Grand Total | | 3 343 538.00 | 19 817 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 964.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 964.00 | | | 21 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 683 131.00 | | 5 455 649.00 | 17 683 131.00 |
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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 | 21 964.00 | | | 21 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 964.00 | | | 21 964.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 420 720.00 | 2 582 090.00 | 1 420 720.00 | 1 420 720.00 |
7B Total provisions for depreciation | 142 834.00 | 3 089 215.00 | 142 072.00 | 142 834.00 |
7C Grand total | 142 834.00 | 3 089 215.00 | 142 072.00 | 142 834.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 089 215.00 | 142 072.00 | |
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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 | 9 858 359.00 | 9 856 998.00 | 1 360.00 | 9 858 359.00 |
8B Suppliers and Related Accounts | 3 068 809.00 | 3 068 809.00 | | 3 068 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 542 070.00 | 542 070.00 | | 542 070.00 |
UL Receivables related to investments | 12 916 610.00 | 12 916 610.00 | | 12 916 610.00 |
UP Loans | 258 209.00 | 258 209.00 | | 258 209.00 |
UT Other financial assets | 76.00 | 76.00 | | 76.00 |
UX Other trade receivables | 178 412.00 | | | 178 412.00 |
VB VAT | 48 326.00 | | | 48 326.00 |
VH Loans with a maturity of more than one year at origin | 32.00 | 32.00 | | 32.00 |
VI Group and Associates | 3 398 471.00 | 3 398 471.00 | | 3 398 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 281.00 | 9 281.00 | | 9 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 350.00 | | | 350.00 |
VS Prepaid expenses | 3 236.00 | | | 3 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 905 220.00 | 13 905 220.00 | | 13 905 220.00 |
VW VAT | 6 359.00 | 6 359.00 | | 6 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 883 381.00 | 16 882 021.00 | 1 360.00 | 16 883 381.00 |
