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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 | 281 124.00 | 281 121.00 | 3.00 | 281 124.00 |
BH Other financial assets | 129 336.00 | 129 336.00 | | 129 336.00 |
BJ TOTAL (I) | 104 311 819.00 | 104 311 816.00 | 3.00 | 104 311 819.00 |
BX Customers and related accounts | 581 191.00 | | 581 191.00 | 581 191.00 |
BZ Other receivables | 25 850 840.00 | | 25 850 840.00 | 25 850 840.00 |
CF Cash and cash equivalents | 11 103.00 | | 11 103.00 | 11 103.00 |
CJ TOTAL (II) | 26 443 134.00 | | 26 443 134.00 | 26 443 134.00 |
CO Grand total (0 to V) | 130 754 954.00 | 104 311 816.00 | 26 443 137.00 | 130 754 954.00 |
CU Other investments | 103 901 360.00 | 103 901 360.00 | | 103 901 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 233 552.00 | | | 95 233 552.00 |
DH Retained earnings | -146 348 782.00 | | | -146 348 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 176.00 | | | -2 176.00 |
DL TOTAL (I) | -51 117 406.00 | | | -51 117 406.00 |
DM Proceeds from equity securities issues | 45 000 000.00 | | | 45 000 000.00 |
DO TOTAL (II) | 45 000 000.00 | | | 45 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 804 201.00 | | | 4 804 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 215 833.00 | | | 23 215 833.00 |
DX Trade payables and related accounts | 191 928.00 | | | 191 928.00 |
DY Tax and social security liabilities | 90 587.00 | | | 90 587.00 |
EA Other liabilities | 4 257 994.00 | | | 4 257 994.00 |
EC TOTAL (IV) | 32 560 544.00 | | | 32 560 544.00 |
EE Grand total (I to V) | 26 443 137.00 | | | 26 443 137.00 |
EG Accrued income and payables due within one year | 32 560 544.00 | | | 32 560 544.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 804 201.00 | | | 4 804 201.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 184.00 | |
GF Total Operating Expenses (II) | | | 2 184.00 | |
GG - OPERATING RESULT (I - II) | | | -2 184.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8.00 | | | 8.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 184.00 | | | 2 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 176.00 | | | -2 176.00 |
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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 | 104 311 819.00 | | | 104 311 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104 030 695.00 | |
I4 DECREASES Grand Total | | | 104 311 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 281 124.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 124.00 | | | 281 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 030 695.00 | | | 104 030 695.00 |
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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 | 163 609.00 | | | 163 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 609.00 | | | 163 609.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 293 360.00 | | | 1 293 360.00 |
6E on fixed assets – tangible | 117 512.00 | | | 117 512.00 |
7B Total provisions for depreciation | 104 148 207.00 | | | 104 148 207.00 |
7C Grand total | 104 148 207.00 | | | 104 148 207.00 |
9U on fixed assets – equity investments | | | | |
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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 | 23 215 833.00 | 23 215 833.00 | | 23 215 833.00 |
8B Suppliers and Related Accounts | 191 928.00 | 191 928.00 | | 191 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 257 994.00 | 4 257 994.00 | | 4 257 994.00 |
UT Other financial assets | 129 336.00 | | | 129 336.00 |
UX Other trade receivables | 581 191.00 | | | 581 191.00 |
VB VAT | 209 410.00 | | | 209 410.00 |
VC Group and associates | 25 568 090.00 | | | 25 568 090.00 |
VG Loans with a maturity of up to one year at origin | 4 804 201.00 | 4 804 201.00 | | 4 804 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 341.00 | | | 73 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 561 367.00 | 26 432 031.00 | 129 336.00 | 26 561 367.00 |
VW VAT | 90 587.00 | 90 587.00 | | 90 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 560 544.00 | 32 560 544.00 | | 32 560 544.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 003.00 | | | 2 003.00 |
ST Other accounts | 182.00 | | | 182.00 |
YZ Total deductible VAT on goods and services | 299.00 | | | 299.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 184.00 | | | 2 184.00 |
