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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 | 175 739.00 | 150 798.00 | 24 942.00 | 175 739.00 |
AT Other tangible assets | 586 043.00 | 447 521.00 | 138 521.00 | 586 043.00 |
BB Receivables related to investments | 2 932 513.00 | 365 345.00 | 2 567 168.00 | 2 932 513.00 |
BD Other fixed assets | 2 320.00 | | 2 320.00 | 2 320.00 |
BH Other financial assets | 26 228.00 | | 26 227.00 | 26 228.00 |
BJ TOTAL (I) | 4 933 893.00 | 1 046 464.00 | 3 887 429.00 | 4 933 893.00 |
BX Customers and related accounts | 1 795 664.00 | | 1 795 664.00 | 1 795 664.00 |
BZ Other receivables | 389 266.00 | | 389 266.00 | 389 266.00 |
CF Cash and cash equivalents | 4 520.00 | | 4 520.00 | 4 520.00 |
CH Prepaid expenses | 16 758.00 | | 16 758.00 | 16 758.00 |
CJ TOTAL (II) | 2 206 207.00 | | 2 206 207.00 | 2 206 207.00 |
CO Grand total (0 to V) | 7 140 101.00 | 1 046 464.00 | 6 093 636.00 | 7 140 101.00 |
CU Other investments | 1 211 050.00 | 82 800.00 | 1 128 250.00 | 1 211 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 217 246.00 | 217 246.00 | | 217 246.00 |
DB Share, merger, contribution premiums, etc. | 101 546.00 | 101 546.00 | | 101 546.00 |
DD Legal reserve (1) | 21 221.00 | 21 220.00 | | 21 221.00 |
DG Other reserves | 1 418 574.00 | 1 418 573.00 | | 1 418 574.00 |
DH Retained earnings | -983 445.00 | -594 479.00 | | -983 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -407 899.00 | -388 965.00 | | -407 899.00 |
DL TOTAL (I) | 367 243.00 | 775 141.00 | | 367 243.00 |
DP Provisions for Risks | 19 718.00 | 62 729.00 | | 19 718.00 |
DR TOTAL (IV) | 19 718.00 | 62 729.00 | | 19 718.00 |
DU Loans and Debts from Credit Institutions (3) | 1 355 847.00 | 1 001 341.00 | | 1 355 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 658.00 | 3 180 983.00 | | 61 658.00 |
DX Trade payables and related accounts | 207 787.00 | 123 057.00 | | 207 787.00 |
DY Tax and social security liabilities | 490 688.00 | 381 965.00 | | 490 688.00 |
EA Other liabilities | 3 590 695.00 | 3 057.00 | | 3 590 695.00 |
EC TOTAL (IV) | 5 706 675.00 | 4 690 404.00 | | 5 706 675.00 |
EE Grand total (I to V) | 6 093 636.00 | 5 528 276.00 | | 6 093 636.00 |
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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 | 637 436.00 | 179 827.00 | 817 263.00 | 637 436.00 |
FJ Net sales | 637 436.00 | 179 827.00 | 817 263.00 | 637 436.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 337 106.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 1 154 479.00 | |
FW Other purchases and external expenses | | | 538 374.00 | |
FX Taxes, duties, and similar payments | | | 42 117.00 | |
FY Salaries and Wages | | | 589 309.00 | |
FZ Social Security Contributions | | | 298 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 783.00 | |
GE Other Expenses | | | 238.00 | |
GF Total Operating Expenses (II) | | | 1 536 012.00 | |
GG - OPERATING RESULT (I - II) | | | -381 534.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 277.00 | |
GM Reversals of provisions and transfers of expenses | | | 262 643.00 | |
GP Total financial income (V) | | | 323 921.00 | |
GQ Financial allocations to depreciation and provisions | | | 114 587.00 | |
GR Interest and similar expenses | | | 331 662.00 | |
GU Total financial expenses (VI) | | | 446 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -503 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 468.00 | | |
HB Exceptional income from capital transactions | | 59 788.00 | | |
HD Total exceptional income (VII) | | 60 256.00 | | |
HE Exceptional expenses on management operations | 1 313.00 | 828.00 | | 1 313.00 |
HF Exceptional expenses on capital transactions | 25 453.00 | 110 537.00 | | 25 453.00 |
HH Total exceptional expenses (VIII) | 26 766.00 | 111 366.00 | | 26 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 766.00 | -51 110.00 | | -26 766.00 |
HK Income tax | -122 729.00 | -159 298.00 | | -122 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 478 399.00 | 1 412 436.00 | | 1 478 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 886 298.00 | 1 801 401.00 | | 1 886 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -407 899.00 | -388 965.00 | | -407 899.00 |
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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 | 4 425 793.00 | | 1 273 992.00 | 4 425 793.00 |
I3 DECREASES Total Financial Fixed Assets | | 765 891.00 | 4 172 111.00 | |
I4 DECREASES Grand Total | | 765 890.00 | 4 933 893.00 | |
IO DECREASES Total including other intangible assets | | | 175 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | -1.00 | 586 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 652.00 | | 7 087.00 | 168 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 572 886.00 | | 13 156.00 | 572 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 684 254.00 | | 1 253 749.00 | 3 684 254.00 |
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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 | 530 535.00 | 67 783.00 | -1.00 | 530 535.00 |
PE DEPRECIATION Total including other intangible assets | 132 261.00 | 18 537.00 | | 132 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 398 274.00 | 49 247.00 | -1.00 | 398 274.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 962 350.00 | 515 870.00 | 824 770.00 | 3 962 350.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 62 729.00 | | 43 012.00 | 62 729.00 |
7B Total provisions for depreciation | 553 189.00 | 114 587.00 | 219 632.00 | 553 189.00 |
7C Grand total | 615 919.00 | 114 587.00 | 262 643.00 | 615 919.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 114 587.00 | 262 643.00 | |
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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 | 61 658.00 | 61 658.00 | | 61 658.00 |
8B Suppliers and Related Accounts | 207 787.00 | 207 787.00 | | 207 787.00 |
8C Staff and Related Accounts | 74 128.00 | 74 128.00 | | 74 128.00 |
8D Social Security and Other Social Organizations | 89 337.00 | 89 337.00 | | 89 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 881.00 | 31 881.00 | | 31 881.00 |
UL Receivables related to investments | 2 932 513.00 | | | 2 932 513.00 |
UT Other financial assets | 26 228.00 | | | 26 228.00 |
UX Other trade receivables | 1 795 664.00 | | | 1 795 664.00 |
UZ Social Security, other social security organizations | 553.00 | | | 553.00 |
VB VAT | 24 354.00 | | | 24 354.00 |
VC Group and associates | 55 084.00 | | | 55 084.00 |
VG Loans with a maturity of up to one year at origin | 280 159.00 | 280 159.00 | | 280 159.00 |
VH Loans with a maturity of more than one year at origin | 1 075 687.00 | 75 687.00 | 606 250.00 | 1 075 687.00 |
VI Group and Associates | 3 558 814.00 | 3 558 814.00 | | 3 558 814.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 40 774.00 | | | 40 774.00 |
VM Income taxes | 306 974.00 | | | 306 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 359.00 | 9 359.00 | | 9 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 300.00 | | | 2 300.00 |
VS Prepaid expenses | 16 758.00 | | | 16 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 160 429.00 | 2 201 688.00 | 2 958 741.00 | 5 160 429.00 |
VW VAT | 317 863.00 | 317 863.00 | | 317 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 706 675.00 | 4 706 675.00 | 606 250.00 | 5 706 675.00 |
