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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 | 890.00 | | 890.00 | 890.00 |
AR Technical installations, industrial equipment and tools | 46 091.00 | 43 192.00 | 2 898.00 | 46 091.00 |
BD Other fixed assets | 9 130 294.00 | 2 283 214.00 | 6 847 081.00 | 9 130 294.00 |
BH Other financial assets | 97 776.00 | 25 000.00 | 72 776.00 | 97 776.00 |
BJ TOTAL (I) | 9 291 691.00 | 2 351 406.00 | 6 940 285.00 | 9 291 691.00 |
BZ Other receivables | 6 015.00 | | 6 015.00 | 6 015.00 |
CD Marketable securities | 1 753 486.00 | 446 674.00 | 1 306 812.00 | 1 753 486.00 |
CF Cash and cash equivalents | 11 988 168.00 | | 11 988 168.00 | 11 988 168.00 |
CH Prepaid expenses | 9 877.00 | | 9 877.00 | 9 877.00 |
CJ TOTAL (II) | 13 757 547.00 | 446 674.00 | 13 310 873.00 | 13 757 547.00 |
CO Grand total (0 to V) | 23 049 238.00 | 2 798 080.00 | 20 251 157.00 | 23 049 238.00 |
CU Other investments | 16 640.00 | | 16 640.00 | 16 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
DB Share, merger, contribution premiums, etc. | 734 510.00 | 734 510.00 | | 734 510.00 |
DD Legal reserve (1) | 626 723.00 | 626 723.00 | | 626 723.00 |
DH Retained earnings | -1 755 764.00 | -944 231.00 | | -1 755 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -142 823.00 | -811 534.00 | | -142 823.00 |
DL TOTAL (I) | 19 462 645.00 | 19 605 469.00 | | 19 462 645.00 |
DN Conditional advances | 59 623.00 | 59 623.00 | | 59 623.00 |
DO TOTAL (II) | 59 623.00 | 59 623.00 | | 59 623.00 |
DX Trade payables and related accounts | 21 979.00 | 21 145.00 | | 21 979.00 |
DY Tax and social security liabilities | 190 321.00 | 220 129.00 | | 190 321.00 |
EA Other liabilities | 516 590.00 | 463 797.00 | | 516 590.00 |
EC TOTAL (IV) | 728 889.00 | 705 072.00 | | 728 889.00 |
EE Grand total (I to V) | 20 251 157.00 | 20 370 163.00 | | 20 251 157.00 |
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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 | 3 430.00 | | 3 430.00 | 3 430.00 |
FJ Net sales | 3 430.00 | | 3 430.00 | 3 430.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 634.00 | |
FQ Other income | | | 612.00 | |
FR Total operating income (I) | | | 9 676.00 | |
FW Other purchases and external expenses | | | 190 052.00 | |
FX Taxes, duties, and similar payments | | | 51 538.00 | |
FY Salaries and Wages | | | 331 111.00 | |
FZ Social Security Contributions | | | 156 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 584.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 730 884.00 | |
GG - OPERATING RESULT (I - II) | | | -721 208.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 467 853.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 53 244.00 | |
GM Reversals of provisions and transfers of expenses | | | 744 198.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 265 294.00 | |
GQ Financial allocations to depreciation and provisions | | | 801 895.00 | |
GT Net expenses on sales of marketable securities | | | 885 015.00 | |
GU Total financial expenses (VI) | | | 1 686 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 578 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -142 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 274 970.00 | 3 780 103.00 | | 2 274 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 417 794.00 | 4 591 636.00 | | 2 417 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -142 823.00 | -811 534.00 | | -142 823.00 |
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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 | 41 609.00 | 1 584.00 | | 41 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 609.00 | 1 584.00 | | 41 609.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 22 505 160.00 | 8 018 950.00 | 7 441 980.00 | 22 505 160.00 |
6X Other provisions for depreciation | 446 674.00 | | | 446 674.00 |
7B Total provisions for depreciation | 2 697 191.00 | 801 895.00 | 744 198.00 | 2 697 191.00 |
7C Grand total | 2 697 191.00 | 801 895.00 | 744 198.00 | 2 697 191.00 |
UG - Financial | | 801 895.00 | 744 198.00 | |
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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 | 21 979.00 | 21 979.00 | | 21 979.00 |
8C Staff and Related Accounts | 91 098.00 | 91 098.00 | | 91 098.00 |
8D Social Security and Other Social Organizations | 92 047.00 | 92 047.00 | | 92 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 516 590.00 | 516 590.00 | | 516 590.00 |
UT Other financial assets | 97 776.00 | 12 829.00 | | 97 776.00 |
VP Miscellaneous | 5 890.00 | | | 5 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 489.00 | 6 489.00 | | 6 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125.00 | | | 125.00 |
VS Prepaid expenses | 9 877.00 | | | 9 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 669.00 | 28 721.00 | 84 947.00 | 113 669.00 |
VW VAT | 686.00 | 686.00 | | 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 728 889.00 | 728 889.00 | | 728 889.00 |
