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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 | 64 285.00 | 64 068.00 | 217.00 | 64 285.00 |
AP Buildings | 14 312.00 | 14 312.00 | | 14 312.00 |
AT Other tangible assets | 134 726.00 | 117 913.00 | 16 812.00 | 134 726.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 9 391 701.00 | 6 158 058.00 | 3 233 643.00 | 9 391 701.00 |
BD Other fixed assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BH Other financial assets | 255.00 | | 255.00 | 255.00 |
BJ TOTAL (I) | 23 126 409.00 | 17 416 595.00 | 5 709 813.00 | 23 126 409.00 |
BX Customers and related accounts | 227 678.00 | | 227 678.00 | 227 678.00 |
BZ Other receivables | 4 107 168.00 | | 4 107 168.00 | 4 107 168.00 |
CF Cash and cash equivalents | 195 142.00 | | 195 142.00 | 195 142.00 |
CH Prepaid expenses | 3 666.00 | | 3 666.00 | 3 666.00 |
CJ TOTAL (II) | 4 533 653.00 | | 4 533 653.00 | 4 533 653.00 |
CO Grand total (0 to V) | 27 660 062.00 | 17 416 595.00 | 10 243 466.00 | 27 660 062.00 |
CU Other investments | 13 512 130.00 | 11 062 244.00 | 2 449 886.00 | 13 512 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 621 393.00 | 2 621 393.00 | | 2 621 393.00 |
DB Share, merger, contribution premiums, etc. | 3 988 462.00 | 3 988 462.00 | | 3 988 462.00 |
DD Legal reserve (1) | 262 139.00 | 262 139.00 | | 262 139.00 |
DG Other reserves | 9 485 418.00 | 13 222 819.00 | | 9 485 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 899 956.00 | -3 737 401.00 | | -11 899 956.00 |
DK Regulated provisions | 11 270.00 | 11 270.00 | | 11 270.00 |
DL TOTAL (I) | 4 468 726.00 | 16 368 682.00 | | 4 468 726.00 |
DU Loans and Debts from Credit Institutions (3) | 1 580 702.00 | 1 614 448.00 | | 1 580 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 897 888.00 | 4 488 127.00 | | 3 897 888.00 |
DX Trade payables and related accounts | 155 018.00 | 479 282.00 | | 155 018.00 |
DY Tax and social security liabilities | 140 217.00 | 202 889.00 | | 140 217.00 |
DZ Fixed asset liabilities and related accounts | | 2 767.00 | | |
EA Other liabilities | 915.00 | 99 798.00 | | 915.00 |
EC TOTAL (IV) | 5 774 741.00 | 6 887 310.00 | | 5 774 741.00 |
EE Grand total (I to V) | 10 243 466.00 | 23 255 992.00 | | 10 243 466.00 |
EG Accrued income and payables due within one year | 3 544 741.00 | 3 608 472.00 | | 3 544 741.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 687.00 | | 19 687.00 | 19 687.00 |
FG Production sold - services | 1 375 050.00 | | 1 375 050.00 | 1 375 050.00 |
FJ Net sales | 1 394 737.00 | | 1 394 737.00 | 1 394 737.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 071.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 451 811.00 | |
FS Purchases of goods (including customs duties) | | | 19 687.00 | |
FW Other purchases and external expenses | | | 928 000.00 | |
FX Taxes, duties, and similar payments | | | 18 385.00 | |
FY Salaries and Wages | | | 261 009.00 | |
FZ Social Security Contributions | | | 162 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 382.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 400 624.00 | |
GG - OPERATING RESULT (I - II) | | | 51 187.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 599 900.00 | |
GK Income from other securities and fixed asset receivables | | | 83 643.00 | |
GL Other interest and similar income | | | 6 643.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 690 186.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 003 527.00 | |
GR Interest and similar expenses | | | 6 462 031.00 | |
GU Total financial expenses (VI) | | | 12 465 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 775 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 724 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 797.00 | 29 586.00 | | 2 797.00 |
HB Exceptional income from capital transactions | 2 200.00 | | | 2 200.00 |
HD Total exceptional income (VII) | 4 997.00 | 29 586.00 | | 4 997.00 |
HE Exceptional expenses on management operations | 175 537.00 | 79.00 | | 175 537.00 |
HF Exceptional expenses on capital transactions | 5 230.00 | 30 032.00 | | 5 230.00 |
HH Total exceptional expenses (VIII) | 180 767.00 | 30 111.00 | | 180 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175 770.00 | -525.00 | | -175 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 146 994.00 | 2 410 002.00 | | 2 146 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 046 950.00 | 6 147 403.00 | | 14 046 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 899 956.00 | -3 737 401.00 | | -11 899 956.00 |
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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 | 21 888 940.00 | | 1 501 274.00 | 21 888 940.00 |
I3 DECREASES Total Financial Fixed Assets | | 64 019.00 | 22 913 086.00 | |
I4 DECREASES Grand Total | | 263 805.00 | 23 126 409.00 | |
IO DECREASES Total including other intangible assets | | 33 250.00 | 64 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | 166 536.00 | 149 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 263.00 | | 272.00 | 97 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 571.00 | | 1 002.00 | 314 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 477 105.00 | | 1 500 000.00 | 21 477 105.00 |
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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 | 326 987.00 | 11 383.00 | 142 077.00 | 326 987.00 |
PE DEPRECIATION Total including other intangible assets | 96 258.00 | 1 060.00 | 33 250.00 | 96 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 729.00 | 10 323.00 | 108 827.00 | 230 729.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 112 167 750.00 | 60 035 270.00 | | 112 167 750.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 270.00 | | | 11 270.00 |
7B Total provisions for depreciation | 11 216 775.00 | 6 003 527.00 | | 11 216 775.00 |
7C Grand total | 11 228 045.00 | 6 003 527.00 | | 11 228 045.00 |
UG - Financial | | 6 003 527.00 | | |
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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 | 3 868 152.00 | 818 152.00 | 2 800 000.00 | 3 868 152.00 |
8B Suppliers and Related Accounts | 155 018.00 | 155 018.00 | | 155 018.00 |
8C Staff and Related Accounts | 23 009.00 | 23 009.00 | | 23 009.00 |
8D Social Security and Other Social Organizations | 49 049.00 | 49 049.00 | | 49 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 915.00 | 915.00 | | 915.00 |
UL Receivables related to investments | 9 391 701.00 | | | 9 391 701.00 |
UT Other financial assets | 255.00 | | | 255.00 |
UX Other trade receivables | 227 678.00 | | | 227 678.00 |
UY Staff and related accounts | 557.00 | | | 557.00 |
VB VAT | 67 634.00 | | | 67 634.00 |
VC Group and associates | 3 990 377.00 | | | 3 990 377.00 |
VH Loans with a maturity of more than one year at origin | 1 580 360.00 | 247 123.00 | 1 333 237.00 | 1 580 360.00 |
VI Group and Associates | 29 736.00 | 29 736.00 | | 29 736.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 443.00 | 5 443.00 | | 5 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 600.00 | | | 48 600.00 |
VS Prepaid expenses | 3 666.00 | | | 3 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 730 468.00 | 4 338 512.00 | 9 391 956.00 | 13 730 468.00 |
VW VAT | 62 717.00 | 62 717.00 | | 62 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 774 399.00 | 1 391 162.00 | 4 133 237.00 | 5 774 399.00 |
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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 |
YP Average staff number | 6.00 | | | 6.00 |
