| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 41 558.00 | 41 558.00 | | 41 558.00 |
AT Other tangible assets | 13 744.00 | 5 177.00 | 8 567.00 | 13 744.00 |
BB Receivables related to investments | 184 822.00 | 147 544.00 | 37 278.00 | 184 822.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 13 697 031.00 | 7 285 460.00 | 6 411 570.00 | 13 697 031.00 |
BV Advances and down payments on orders | 26 800.00 | | 26 800.00 | 26 800.00 |
BX Customers and related accounts | 212 037.00 | 24 307.00 | 187 730.00 | 212 037.00 |
BZ Other receivables | 193 602.00 | | 193 602.00 | 193 602.00 |
CF Cash and cash equivalents | 230 180.00 | | 230 180.00 | 230 180.00 |
CH Prepaid expenses | 10 473.00 | | 10 473.00 | 10 473.00 |
CJ TOTAL (II) | 673 092.00 | 24 307.00 | 648 785.00 | 673 092.00 |
CO Grand total (0 to V) | 14 391 879.00 | 7 309 767.00 | 7 082 112.00 | 14 391 879.00 |
CU Other investments | 13 455 408.00 | 7 091 182.00 | 6 364 226.00 | 13 455 408.00 |
CW Deferred expenses or loan issuance costs | 21 757.00 | | 21 757.00 | 21 757.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400 000.00 | | | 2 400 000.00 |
DD Legal reserve (1) | 150 306.00 | | | 150 306.00 |
DH Retained earnings | -4 402 233.00 | | | -4 402 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -174 801.00 | | | -174 801.00 |
DK Regulated provisions | 725 715.00 | | | 725 715.00 |
DL TOTAL (I) | -1 301 012.00 | | | -1 301 012.00 |
DP Provisions for Risks | 95 286.00 | | | 95 286.00 |
DR TOTAL (IV) | 95 286.00 | | | 95 286.00 |
DS Convertible Bond Issues | 835 445.00 | | | 835 445.00 |
DU Loans and Debts from Credit Institutions (3) | 4 629 626.00 | | | 4 629 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 862 266.00 | | | 1 862 266.00 |
DX Trade payables and related accounts | 184 539.00 | | | 184 539.00 |
DY Tax and social security liabilities | 71 236.00 | | | 71 236.00 |
DZ Fixed asset liabilities and related accounts | 525 000.00 | | | 525 000.00 |
EA Other liabilities | 179 726.00 | | | 179 726.00 |
EC TOTAL (IV) | 8 287 838.00 | | | 8 287 838.00 |
EE Grand total (I to V) | 7 082 112.00 | | | 7 082 112.00 |
EG Accrued income and payables due within one year | 1 946 915.00 | | | 1 946 915.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 846.00 | | | 38 846.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 88 287.00 | | 88 287.00 | 88 287.00 |
FJ Net sales | 88 287.00 | | 88 287.00 | 88 287.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 88 290.00 | |
FW Other purchases and external expenses | | | 244 477.00 | |
FX Taxes, duties, and similar payments | | | 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 949.00 | |
GB Operating Expenses - Provisions | | | 41 558.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 377.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 298 206.00 | |
GG - OPERATING RESULT (I - II) | | | -209 916.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73 748.00 | |
GL Other interest and similar income | | | 6 621.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 552.00 | |
GP Total financial income (V) | | | 81 921.00 | |
GR Interest and similar expenses | | | 153 629.00 | |
GU Total financial expenses (VI) | | | 153 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -281 624.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 179 547.00 | | | 179 547.00 |
HB Exceptional income from capital transactions | 200 000.00 | | | 200 000.00 |
HD Total exceptional income (VII) | 379 547.00 | | | 379 547.00 |
HE Exceptional expenses on management operations | 39 578.00 | | | 39 578.00 |
HF Exceptional expenses on capital transactions | 60 300.00 | | | 60 300.00 |
HG Exceptional depreciation and provisions | 172 845.00 | | | 172 845.00 |
HH Total exceptional expenses (VIII) | 272 724.00 | | | 272 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106 823.00 | | | 106 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 549 758.00 | | | 549 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 724 559.00 | | | 724 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -174 801.00 | | | -174 801.00 |
| |
| 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 | 13 033 333.00 | | 750 000.00 | 13 033 333.00 |
I3 DECREASES Total Financial Fixed Assets | | 61 852.00 | 13 641 729.00 | |
I4 DECREASES Grand Total | | 86 302.00 | 13 697 031.00 | |
IO DECREASES Total including other intangible assets | | 24 450.00 | 41 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 008.00 | | | 66 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 744.00 | | | 13 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 953 581.00 | | 750 000.00 | 12 953 581.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 700.00 | 1 476.00 | | 3 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 700.00 | 1 476.00 | | 3 700.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 490 960.00 | | 15 520.00 | 1 490 960.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 552 870.00 | 172 845.00 | | 552 870.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 95 286.00 | | | 95 286.00 |
6A on fixed assets – intangible | | 41 558.00 | | |
6T Receivables | 21 930.00 | 2 377.00 | | 21 930.00 |
7B Total provisions for depreciation | 7 262 208.00 | 43 934.00 | 1 552.00 | 7 262 208.00 |
7C Grand total | 7 910 365.00 | 216 779.00 | 1 552.00 | 7 910 365.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 43 934.00 | | |
UG - Financial | | | 1 552.00 | |
UJ - Exceptional | | 172 845.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 835 445.00 | 835 445.00 | | 835 445.00 |
8A Miscellaneous Loans and Financial Debts | 1 664 099.00 | | | 1 664 099.00 |
8B Suppliers and Related Accounts | 184 539.00 | 148 989.00 | 26 561.00 | 184 539.00 |
8C Staff and Related Accounts | 1 448.00 | 1 448.00 | | 1 448.00 |
8D Social Security and Other Social Organizations | 16 727.00 | 1 467.00 | 7 034.00 | 16 727.00 |
8J Fixed Asset Liabilities and Related Accounts | 525 000.00 | 525 000.00 | | 525 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 726.00 | 179 726.00 | | 179 726.00 |
UL Receivables related to investments | 184 822.00 | | | 184 822.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 182 869.00 | | | 182 869.00 |
VA Doubtful or disputed receivables | 29 168.00 | | | 29 168.00 |
VB VAT | 26 397.00 | | | 26 397.00 |
VC Group and associates | 99 444.00 | | | 99 444.00 |
VG Loans with a maturity of up to one year at origin | 38 846.00 | 35 829.00 | 453.00 | 38 846.00 |
VH Loans with a maturity of more than one year at origin | 4 590 780.00 | | 688 617.00 | 4 590 780.00 |
VI Group and Associates | 198 167.00 | 198 167.00 | | 198 167.00 |
VJ Loans taken out during the year | 717 461.00 | | | 717 461.00 |
VM Income taxes | 48 334.00 | | | 48 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 173.00 | 1 957.00 | 11 869.00 | 34 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 427.00 | | | 19 427.00 |
VS Prepaid expenses | 10 473.00 | | | 10 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 602 433.00 | 416 112.00 | 186 322.00 | 602 433.00 |
VW VAT | 18 888.00 | 18 888.00 | | 18 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 287 838.00 | 1 946 915.00 | 734 534.00 | 8 287 838.00 |
| |
| 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 | 25.00 | | | 25.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 176 604.00 | | | 176 604.00 |
ST Other accounts | 46 243.00 | | | 46 243.00 |
XQ Rental, rental and co-ownership charges | 12 311.00 | | | 12 311.00 |
YU External personnel | 9 320.00 | | | 9 320.00 |
YW Business tax | 814.00 | | | 814.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 839.00 | | | 839.00 |
YY Amount of VAT collected | -20 228.00 | | | -20 228.00 |
YZ Total deductible VAT on goods and services | -5 844.00 | | | -5 844.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 244 477.00 | | | 244 477.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
