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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 | 7 000.00 | 7 000.00 | | 7 000.00 |
AT Other tangible assets | 94 788.00 | 76 972.00 | 17 816.00 | 94 788.00 |
BB Receivables related to investments | 442 365.00 | 274 674.00 | 167 691.00 | 442 365.00 |
BF Loans | 474 261.00 | 474 261.00 | | 474 261.00 |
BH Other financial assets | 5 769.00 | | 5 769.00 | 5 769.00 |
BJ TOTAL (I) | 2 401 163.00 | 853 990.00 | 1 547 173.00 | 2 401 163.00 |
BX Customers and related accounts | 20 452.00 | | 20 452.00 | 20 452.00 |
BZ Other receivables | 316 027.00 | | 316 027.00 | 316 027.00 |
CF Cash and cash equivalents | 989.00 | | 989.00 | 989.00 |
CJ TOTAL (II) | 337 469.00 | | 337 469.00 | 337 469.00 |
CO Grand total (0 to V) | 2 738 632.00 | 853 990.00 | 1 884 641.00 | 2 738 632.00 |
CP Shares due in less than one year | 173 460.00 | | | 173 460.00 |
CU Other investments | 1 376 980.00 | 21 083.00 | 1 355 897.00 | 1 376 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 757 078.00 | 757 078.00 | | 757 078.00 |
DB Share, merger, contribution premiums, etc. | 263 133.00 | 263 133.00 | | 263 133.00 |
DD Legal reserve (1) | 75 708.00 | 75 708.00 | | 75 708.00 |
DG Other reserves | 146 011.00 | 146 011.00 | | 146 011.00 |
DH Retained earnings | -418 224.00 | -395 727.00 | | -418 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -325 269.00 | -22 497.00 | | -325 269.00 |
DL TOTAL (I) | 498 436.00 | 823 706.00 | | 498 436.00 |
DU Loans and Debts from Credit Institutions (3) | 190 923.00 | 186 053.00 | | 190 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 561 901.00 | 605 691.00 | | 561 901.00 |
DX Trade payables and related accounts | 95 293.00 | 116 594.00 | | 95 293.00 |
DY Tax and social security liabilities | 38 417.00 | 12 840.00 | | 38 417.00 |
EA Other liabilities | 499 671.00 | 502 725.00 | | 499 671.00 |
EC TOTAL (IV) | 1 386 205.00 | 1 423 903.00 | | 1 386 205.00 |
EE Grand total (I to V) | 1 884 641.00 | 2 247 609.00 | | 1 884 641.00 |
EG Accrued income and payables due within one year | 1 386 205.00 | 1 323 014.00 | | 1 386 205.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 716.00 | 28 686.00 | | 29 716.00 |
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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 | 11 039.00 | | 11 039.00 | 11 039.00 |
FJ Net sales | 11 039.00 | | 11 039.00 | 11 039.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 11 043.00 | |
FW Other purchases and external expenses | | | 19 172.00 | |
FX Taxes, duties, and similar payments | | | 1 040.00 | |
FY Salaries and Wages | | | 40 260.00 | |
FZ Social Security Contributions | | | 16 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 214.00 | |
GF Total Operating Expenses (II) | | | 83 814.00 | |
GG - OPERATING RESULT (I - II) | | | -72 771.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 223 458.00 | |
GP Total financial income (V) | | | 223 458.00 | |
GQ Financial allocations to depreciation and provisions | | | 474 261.00 | |
GR Interest and similar expenses | | | 3 466.00 | |
GU Total financial expenses (VI) | | | 477 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -254 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -327 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 500.00 | 400.00 | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 400.00 | | 2 500.00 |
HE Exceptional expenses on management operations | 730.00 | 138.00 | | 730.00 |
HH Total exceptional expenses (VIII) | 730.00 | 138.00 | | 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 770.00 | 262.00 | | 1 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 001.00 | 9 983.00 | | 237 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 562 271.00 | 32 481.00 | | 562 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -325 269.00 | -22 497.00 | | -325 269.00 |
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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 | 2 401 163.00 | | | 2 401 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 299 375.00 | |
I4 DECREASES Grand Total | | | 2 401 163.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 788.00 | | | 94 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 299 375.00 | | | 2 299 375.00 |
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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 | 78 758.00 | 5 214.00 | | 78 758.00 |
PE DEPRECIATION Total including other intangible assets | 7 000.00 | | | 7 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 758.00 | 5 214.00 | | 71 758.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 4 742 610.00 | | |
7B Total provisions for depreciation | 295 757.00 | 474 261.00 | | 295 757.00 |
7C Grand total | 295 757.00 | 474 261.00 | | 295 757.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 474 261.00 | | |
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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 | 329 710.00 | 329 710.00 | | 329 710.00 |
8B Suppliers and Related Accounts | 95 293.00 | 95 293.00 | | 95 293.00 |
8C Staff and Related Accounts | 4 973.00 | 4 973.00 | | 4 973.00 |
8D Social Security and Other Social Organizations | 33 202.00 | 33 202.00 | | 33 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 499 671.00 | 499 671.00 | | 499 671.00 |
UL Receivables related to investments | 442 365.00 | 442 365.00 | | 442 365.00 |
UP Loans | 474 261.00 | 474 261.00 | | 474 261.00 |
UT Other financial assets | 5 769.00 | 5 769.00 | | 5 769.00 |
UX Other trade receivables | 20 452.00 | | | 20 452.00 |
VB VAT | 33 393.00 | | | 33 393.00 |
VG Loans with a maturity of up to one year at origin | 29 716.00 | 29 716.00 | | 29 716.00 |
VH Loans with a maturity of more than one year at origin | 161 207.00 | 161 207.00 | | 161 207.00 |
VI Group and Associates | 232 191.00 | 232 191.00 | | 232 191.00 |
VM Income taxes | 2 146.00 | | | 2 146.00 |
VP Miscellaneous | 540.00 | | | 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 243.00 | 243.00 | | 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 279 948.00 | | | 279 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 258 875.00 | 1 258 875.00 | | 1 258 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 386 205.00 | 1 386 205.00 | | 1 386 205.00 |
