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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
BD Other fixed assets | 155.00 | 155.00 | | 155.00 |
BH Other financial assets | 21 830.00 | 21 830.00 | | 21 830.00 |
BJ TOTAL (I) | 21 984.00 | 21 984.00 | | 21 984.00 |
BX Customers and related accounts | 2 920.00 | | 2 920.00 | 2 920.00 |
BZ Other receivables | 80 216.00 | | 80 216.00 | 80 216.00 |
CF Cash and cash equivalents | 5 546.00 | | 5 546.00 | 5 546.00 |
CJ TOTAL (II) | 88 683.00 | | 88 683.00 | 88 683.00 |
CO Grand total (0 to V) | 110 667.00 | 21 984.00 | 88 683.00 | 110 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 642 574.00 | 642 574.00 | | 642 574.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 26 534.00 | 26 534.00 | | 26 534.00 |
DH Retained earnings | -3 384 353.00 | -3 314 567.00 | | -3 384 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 650.00 | -69 785.00 | | 163 650.00 |
DL TOTAL (I) | -2 536 594.00 | -2 700 244.00 | | -2 536 594.00 |
DP Provisions for Risks | 317 089.00 | 691 501.00 | | 317 089.00 |
DR TOTAL (IV) | 317 089.00 | 691 501.00 | | 317 089.00 |
DX Trade payables and related accounts | 133 125.00 | 154 067.00 | | 133 125.00 |
DY Tax and social security liabilities | 487.00 | 71 321.00 | | 487.00 |
EA Other liabilities | 2 174 577.00 | 2 081 341.00 | | 2 174 577.00 |
EC TOTAL (IV) | 2 308 188.00 | 2 306 729.00 | | 2 308 188.00 |
EE Grand total (I to V) | 88 683.00 | 297 985.00 | | 88 683.00 |
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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 | 5 783.00 | | 5 783.00 | 5 783.00 |
FJ Net sales | 5 783.00 | | 5 783.00 | 5 783.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 629 543.00 | |
FQ Other income | | | 221.00 | |
FR Total operating income (I) | | | 635 546.00 | |
FU Purchases of raw materials and other supplies | | | 59 011.00 | |
FW Other purchases and external expenses | | | 207 116.00 | |
FX Taxes, duties, and similar payments | | | 3 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 873.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 353 563.00 | |
GF Total Operating Expenses (II) | | | 630 260.00 | |
GG - OPERATING RESULT (I - II) | | | 5 286.00 | |
GL Other interest and similar income | | | 658.00 | |
GP Total financial income (V) | | | 658.00 | |
GR Interest and similar expenses | | | 29 453.00 | |
GU Total financial expenses (VI) | | | 29 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 59 011.00 | 3 003.00 | | 59 011.00 |
HB Exceptional income from capital transactions | 220 512.00 | | | 220 512.00 |
HC Reversals of provisions and transfers of expenses | 2 612.00 | 80 000.00 | | 2 612.00 |
HD Total exceptional income (VII) | 282 135.00 | 83 003.00 | | 282 135.00 |
HE Exceptional expenses on management operations | | 38 895.00 | | |
HF Exceptional expenses on capital transactions | 94 976.00 | 14 867.00 | | 94 976.00 |
HH Total exceptional expenses (VIII) | 94 976.00 | 53 762.00 | | 94 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 187 158.00 | 29 241.00 | | 187 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 918 339.00 | 94 403.00 | | 918 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 754 689.00 | 164 188.00 | | 754 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 650.00 | -69 785.00 | | 163 650.00 |
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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 | 591 198.00 | | 19 146.00 | 591 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 984.00 | |
I4 DECREASES Grand Total | | 588 360.00 | 21 984.00 | |
IO DECREASES Total including other intangible assets | | 418 808.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 169 552.00 | | |
KD ACQUISITIONS Total including other intangible assets | 418 808.00 | | | 418 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 406.00 | | 19 146.00 | 150 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 984.00 | | | 21 984.00 |
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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 | 486 511.00 | 6 873.00 | 493 384.00 | 486 511.00 |
PE DEPRECIATION Total including other intangible assets | 418 808.00 | | 418 808.00 | 418 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 703.00 | 6 873.00 | 74 575.00 | 67 703.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 219 840.00 | | | 219 840.00 |
4E Provisions for guarantees given to customers | 566 089.00 | | 273 000.00 | 566 089.00 |
5V Other provisions for risks and expenses | 125 412.00 | | 101 412.00 | 125 412.00 |
5Z Total provisions for risks and expenses | 691 501.00 | | 374 412.00 | 691 501.00 |
6T Receivables | 257 743.00 | | 257 743.00 | 257 743.00 |
7B Total provisions for depreciation | 279 727.00 | | 257 743.00 | 279 727.00 |
7C Grand total | 971 228.00 | | 632 155.00 | 971 228.00 |
UE of which provisions and reversals: - Operating | | | 629 543.00 | |
UJ - Exceptional | | | 2 612.00 | |
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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 | 133 125.00 | 133 125.00 | | 133 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 406.00 | 98 406.00 | | 98 406.00 |
UT Other financial assets | 21 830.00 | | 21 830.00 | 21 830.00 |
UX Other trade receivables | 2 920.00 | 2 920.00 | | 2 920.00 |
VB VAT | 80 017.00 | 80 017.00 | | 80 017.00 |
VI Group and Associates | 2 076 171.00 | 2 076 171.00 | | 2 076 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199.00 | 199.00 | | 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 966.00 | 83 137.00 | 21 830.00 | 104 966.00 |
VW VAT | 487.00 | 487.00 | | 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 308 188.00 | 2 308 188.00 | | 2 308 188.00 |
