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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 249 774.00 | 249 774.00 | | 249 774.00 |
AN Land | 243 918.00 | | 243 918.00 | 243 918.00 |
AP Buildings | 2 282 956.00 | 1 269 054.00 | 1 013 903.00 | 2 282 956.00 |
AT Other tangible assets | 646 217.00 | 646 217.00 | | 646 217.00 |
BB Receivables related to investments | 471 611.00 | 471 611.00 | | 471 611.00 |
BJ TOTAL (I) | 10 823 404.00 | 2 906 656.00 | 7 916 748.00 | 10 823 404.00 |
BX Customers and related accounts | 54 204.00 | | 54 204.00 | 54 204.00 |
CD Marketable securities | 1 988 900.00 | 300 814.00 | 1 688 086.00 | 1 988 900.00 |
CF Cash and cash equivalents | 1 114 516.00 | | 1 114 516.00 | 1 114 516.00 |
CH Prepaid expenses | 1 750.00 | | 1 750.00 | 1 750.00 |
CJ TOTAL (II) | 5 288 043.00 | 300 814.00 | 4 987 229.00 | 5 288 043.00 |
CN Currency translation adjustments (V) | 201 011.00 | | 201 011.00 | 201 011.00 |
CO Grand total (0 to V) | 16 312 458.00 | 3 207 469.00 | 13 104 988.00 | 16 312 458.00 |
CU Other investments | 6 913 682.00 | 270 000.00 | 6 643 682.00 | 6 913 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 430 000.00 | 430 000.00 | | 430 000.00 |
DB Share, merger, contribution premiums, etc. | 9 048 178.00 | 9 048 178.00 | | 9 048 178.00 |
DD Legal reserve (1) | 43 000.00 | 43 000.00 | | 43 000.00 |
DF Regulated reserves (1) | 4 434.00 | 4 434.00 | | 4 434.00 |
DG Other reserves | 3 071 005.00 | 3 071 005.00 | | 3 071 005.00 |
DH Retained earnings | -346 308.00 | | | -346 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -181 144.00 | -346 308.00 | | -181 144.00 |
DL TOTAL (I) | 12 069 165.00 | 12 250 309.00 | | 12 069 165.00 |
DP Provisions for Risks | 201 011.00 | 74 008.00 | | 201 011.00 |
DR TOTAL (IV) | 201 011.00 | 74 008.00 | | 201 011.00 |
DX Trade payables and related accounts | 9 898.00 | 8 017.00 | | 9 898.00 |
EA Other liabilities | 1 700.00 | 74 791.00 | | 1 700.00 |
EC TOTAL (IV) | 834 708.00 | 8 477 992.00 | | 834 708.00 |
ED (V) | 105.00 | 1 181.00 | | 105.00 |
EE Grand total (I to V) | 13 104 988.00 | 13 173 490.00 | | 13 104 988.00 |
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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 | 210 734.00 | | 210 734.00 | 210 734.00 |
FJ Net sales | 210 734.00 | | 210 734.00 | 210 734.00 |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 210 777.00 | |
FW Other purchases and external expenses | | | 109 569.00 | |
FX Taxes, duties, and similar payments | | | 48 708.00 | |
FY Salaries and Wages | | | 136 419.00 | |
FZ Social Security Contributions | | | 55 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 303.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 428 011.00 | |
GG - OPERATING RESULT (I - II) | | | -217 233.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 929.00 | |
GL Other interest and similar income | | | 33 341.00 | |
GM Reversals of provisions and transfers of expenses | | | 518 970.00 | |
GN Positive exchange differences | | | 4 446.00 | |
GO Net income from sales of marketable securities | | | 909.00 | |
GP Total financial income (V) | | | 561 594.00 | |
GQ Financial allocations to depreciation and provisions | | | 648 436.00 | |
GR Interest and similar expenses | | | 1.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 648 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -304 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -122 932.00 | | | -122 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 772 371.00 | 819 601.00 | | 772 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 953 516.00 | 1 165 909.00 | | 953 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -181 144.00 | -346 308.00 | | -181 144.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 503 020.00 | 3 008 140.00 | 3 503 020.00 | 3 503 020.00 |
6T Receivables | 94 660.00 | | 94 660.00 | 94 660.00 |
7B Total provisions for depreciation | 444 962.00 | 300 814.00 | 444 962.00 | 444 962.00 |
7C Grand total | 444 962.00 | 300 814.00 | 444 962.00 | 444 962.00 |
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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 | 741 595.00 | | 741 595.00 | 741 595.00 |
8B Suppliers and Related Accounts | 9 898.00 | 9 898.00 | | 9 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 700.00 | | 1 700.00 | 1 700.00 |
VS Prepaid expenses | 2 184 627.00 | | | 2 184 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 656 238.00 | 2 184 627.00 | 471 611.00 | 2 656 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 834 708.00 | 91 413.00 | 743 295.00 | 834 708.00 |
