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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 | 13 146.00 | 12 955.00 | 191.00 | 13 146.00 |
AT Other tangible assets | 150 240.00 | 89 821.00 | 60 419.00 | 150 240.00 |
BB Receivables related to investments | | 2 100 000.00 | -2 100 000.00 | |
BD Other fixed assets | 4 260 675.00 | | 4 260 675.00 | 4 260 675.00 |
BF Loans | 903 389.00 | | 903 389.00 | 903 389.00 |
BH Other financial assets | 26 010.00 | | 26 010.00 | 26 010.00 |
BJ TOTAL (I) | 11 844 542.00 | 2 202 776.00 | 9 641 766.00 | 11 844 542.00 |
BX Customers and related accounts | 526 697.00 | | 526 697.00 | 526 697.00 |
BZ Other receivables | 816 397.00 | | 816 397.00 | 816 397.00 |
CF Cash and cash equivalents | 85 909.00 | | 85 909.00 | 85 909.00 |
CH Prepaid expenses | 6 842.00 | | 6 842.00 | 6 842.00 |
CJ TOTAL (II) | 1 435 845.00 | | 1 435 845.00 | 1 435 845.00 |
CO Grand total (0 to V) | 13 280 387.00 | 2 202 776.00 | 11 077 611.00 | 13 280 387.00 |
CP Shares due in less than one year | 929 399.00 | | | 929 399.00 |
CU Other investments | 6 491 081.00 | | 6 491 081.00 | 6 491 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 183 143.00 | 183 143.00 | | 183 143.00 |
DG Other reserves | 2 775 774.00 | 2 882 607.00 | | 2 775 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 748 432.00 | -106 834.00 | | 4 748 432.00 |
DK Regulated provisions | 162.00 | | | 162.00 |
DL TOTAL (I) | 10 207 511.00 | 5 458 917.00 | | 10 207 511.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 300 777.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 29 339.00 | 3 464 097.00 | | 29 339.00 |
DX Trade payables and related accounts | 485 639.00 | 411 101.00 | | 485 639.00 |
DY Tax and social security liabilities | 313 815.00 | 226 034.00 | | 313 815.00 |
EA Other liabilities | | 32.00 | | |
EB Prepaid income (2) | 41 307.00 | | | 41 307.00 |
EC TOTAL (IV) | 870 100.00 | 5 402 041.00 | | 870 100.00 |
EE Grand total (I to V) | 11 077 611.00 | 10 860 957.00 | | 11 077 611.00 |
EG Accrued income and payables due within one year | 840 761.00 | 4 265 011.00 | | 840 761.00 |
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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 | 1 085 085.00 | | 1 085 085.00 | 1 085 085.00 |
FJ Net sales | 1 085 085.00 | | 1 085 085.00 | 1 085 085.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 272.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 093 364.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 8 967.00 | |
FW Other purchases and external expenses | | | 870 729.00 | |
FX Taxes, duties, and similar payments | | | 18 619.00 | |
FY Salaries and Wages | | | 544 562.00 | |
FZ Social Security Contributions | | | 232 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 757.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 100 000.00 | |
GE Other Expenses | | | 687.00 | |
GF Total Operating Expenses (II) | | | 3 788 499.00 | |
GG - OPERATING RESULT (I - II) | | | -2 695 134.00 | |
GL Other interest and similar income | | | 11 161.00 | |
GM Reversals of provisions and transfers of expenses | | | 64 624.00 | |
GP Total financial income (V) | | | 75 785.00 | |
GR Interest and similar expenses | | | 159 625.00 | |
GU Total financial expenses (VI) | | | 159 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 778 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 272.00 | 6 570.00 | | 8 272.00 |
HB Exceptional income from capital transactions | 12 209 931.00 | | | 12 209 931.00 |
HD Total exceptional income (VII) | 12 209 931.00 | | | 12 209 931.00 |
HE Exceptional expenses on management operations | 4 560.00 | | | 4 560.00 |
HF Exceptional expenses on capital transactions | 4 677 803.00 | | | 4 677 803.00 |
HG Exceptional depreciation and provisions | 162.00 | | | 162.00 |
HH Total exceptional expenses (VIII) | 4 682 525.00 | | | 4 682 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 527 406.00 | | | 7 527 406.00 |
HK Income tax | | -162 396.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 379 080.00 | 1 139 334.00 | | 13 379 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 630 648.00 | 1 246 168.00 | | 8 630 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 748 432.00 | -106 834.00 | | 4 748 432.00 |
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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 | 5 051 035.00 | | 11 435 309.00 | 5 051 035.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 641 803.00 | 11 681 155.00 | |
I4 DECREASES Grand Total | | 4 641 803.00 | 11 844 541.00 | |
IO DECREASES Total including other intangible assets | | | 13 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 146.00 | | | 13 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 577.00 | | 20 663.00 | 129 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 908 312.00 | | 11 414 646.00 | 4 908 312.00 |
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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 | 90 019.00 | 12 757.00 | | 90 019.00 |
PE DEPRECIATION Total including other intangible assets | 12 671.00 | 284.00 | | 12 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 348.00 | 12 473.00 | | 77 348.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 15 000 000.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 162.00 | | |
7B Total provisions for depreciation | 64 624.00 | 1 500 000.00 | 64 524.00 | 64 624.00 |
7C Grand total | 64 624 118.00 | 1 500 162.00 | 64 524.00 | 64 624 118.00 |
UE of which provisions and reversals: - Operating | | 1 500 000.00 | | |
UG - Financial | | | 64 624.00 | |
UJ - Exceptional | | 162.00 | | |
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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 | 29 339.00 | | | 29 339.00 |
8B Suppliers and Related Accounts | 485 639.00 | 485 639.00 | | 485 639.00 |
8C Staff and Related Accounts | 73 895.00 | 73 895.00 | | 73 895.00 |
8D Social Security and Other Social Organizations | 128 351.00 | 128 351.00 | | 128 351.00 |
8L Deferred income | 41 307.00 | 41 307.00 | | 41 307.00 |
UP Loans | 903 389.00 | 903 389.00 | | 903 389.00 |
UT Other financial assets | 26 010.00 | 26 010.00 | | 26 010.00 |
UX Other trade receivables | 526 697.00 | | | 526 697.00 |
VB VAT | 147 916.00 | | | 147 916.00 |
VC Group and associates | 116 421.00 | | | 116 421.00 |
VK Loans repaid during the year | 1 137 029.00 | | | 1 137 029.00 |
VM Income taxes | 11 587.00 | | | 11 587.00 |
VP Miscellaneous | 1 693.00 | | | 1 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 356.00 | 6 356.00 | | 6 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 538 779.00 | | | 538 779.00 |
VS Prepaid expenses | 6 842.00 | | | 6 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 279 335.00 | 2 279 335.00 | | 2 279 335.00 |
VW VAT | 105 213.00 | 105 213.00 | | 105 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 870 100.00 | 840 761.00 | | 870 100.00 |
