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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 | 348 281.00 | 107 575.00 | 240 705.00 | 348 281.00 |
AH Goodwill | | | | |
BH Other financial assets | 3 642 040.00 | 3 641 582.00 | 457.00 | 3 642 040.00 |
BJ TOTAL (I) | 9 402 466.00 | 3 928 657.00 | 5 473 808.00 | 9 402 466.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 250 192.00 | | 250 192.00 | 250 192.00 |
CF Cash and cash equivalents | 27 561.00 | | 27 561.00 | 27 561.00 |
CH Prepaid expenses | 14 329.00 | | 14 329.00 | 14 329.00 |
CJ TOTAL (II) | 4 533 695.00 | 341 162.00 | 4 192 533.00 | 4 533 695.00 |
CO Grand total (0 to V) | 13 936 161.00 | 4 269 820.00 | 9 666 341.00 | 13 936 161.00 |
CU Other investments | 5 412 145.00 | 179 500.00 | 5 232 645.00 | 5 412 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 963 900.00 | 1 963 900.00 | | 1 963 900.00 |
DD Legal reserve (1) | 196 390.00 | 196 390.00 | | 196 390.00 |
DG Other reserves | 6 208 281.00 | 5 670 048.00 | | 6 208 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 708 516.00 | 538 233.00 | | -2 708 516.00 |
DK Regulated provisions | 96 870.00 | 96 870.00 | | 96 870.00 |
DL TOTAL (I) | 5 756 925.00 | 8 465 441.00 | | 5 756 925.00 |
DP Provisions for Risks | | 125 000.00 | | |
DR TOTAL (IV) | | 125 000.00 | | |
DX Trade payables and related accounts | 180 765.00 | 184 060.00 | | 180 765.00 |
EA Other liabilities | 134.00 | | | 134.00 |
EB Prepaid income (2) | | 1 224.00 | | |
EC TOTAL (IV) | 3 909 416.00 | 4 095 059.00 | | 3 909 416.00 |
EE Grand total (I to V) | 9 666 341.00 | 12 685 500.00 | | 9 666 341.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 1 319 178.00 | | 1 319 178.00 | 1 319 178.00 |
FJ Net sales | 1 319 178.00 | | 1 319 178.00 | 1 319 178.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 275.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 1 320 519.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 762 748.00 | |
FX Taxes, duties, and similar payments | | | 20 779.00 | |
FY Salaries and Wages | | | 327 196.00 | |
FZ Social Security Contributions | | | 113 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 760.00 | |
GE Other Expenses | | | 440.00 | |
GF Total Operating Expenses (II) | | | 1 225 749.00 | |
GG - OPERATING RESULT (I - II) | | | 94 770.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 262.00 | |
GL Other interest and similar income | | | 1 224.00 | |
GM Reversals of provisions and transfers of expenses | | | 312 056.00 | |
GP Total financial income (V) | | | 332 541.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 134 745.00 | |
GR Interest and similar expenses | | | 18 416.00 | |
GS Negative differences of foreign exchange | | | 53.00 | |
GU Total financial expenses (VI) | | | 4 153 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 820 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 725 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 040 000.00 | | | 1 040 000.00 |
HD Total exceptional income (VII) | 1 040 000.00 | | | 1 040 000.00 |
HE Exceptional expenses on management operations | 2 970.00 | 35.00 | | 2 970.00 |
HG Exceptional depreciation and provisions | | 1 040 000.00 | | |
HH Total exceptional expenses (VIII) | 2 970.00 | 1 040 035.00 | | 2 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 037 030.00 | -1 040 035.00 | | 1 037 030.00 |
HK Income tax | 19 644.00 | -18 787.00 | | 19 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 693 060.00 | 3 199 917.00 | | 2 693 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 401 576.00 | 2 661 685.00 | | 5 401 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 708 516.00 | 538 233.00 | | -2 708 516.00 |
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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 | 9 402 466.00 | 3 641 582.00 | | 9 402 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 054 185.00 | |
I4 DECREASES Grand Total | 3 641 582.00 | | 9 402 466.00 | 3 641 582.00 |
IO DECREASES Total including other intangible assets | 3 641 582.00 | | 348 281.00 | 3 641 582.00 |
KD ACQUISITIONS Total including other intangible assets | 3 989 863.00 | | | 3 989 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 412 603.00 | 3 641 582.00 | | 5 412 603.00 |
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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 | 106 815.00 | 760.00 | | 106 815.00 |
PE DEPRECIATION Total including other intangible assets | 106 815.00 | 760.00 | | 106 815.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 36 415 820.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 96 870.00 | | | 96 870.00 |
5Z Total provisions for risks and expenses | 125 000.00 | | 125 000.00 | 125 000.00 |
6A on fixed assets – intangible | 915 000.00 | | 915 000.00 | 915 000.00 |
6X Other provisions for depreciation | 312 056.00 | 341 162.00 | 312 056.00 | 312 056.00 |
7B Total provisions for depreciation | 1 254 556.00 | 4 134 745.00 | 1 227 056.00 | 1 254 556.00 |
7C Grand total | 1 476 426.00 | 4 134 745.00 | 1 352 056.00 | 1 476 426.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 4 134 745.00 | 312 056.00 | |
UJ - Exceptional | | | 1 040 000.00 | |
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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 | 3 561 554.00 | 3 561 554.00 | | 3 561 554.00 |
8B Suppliers and Related Accounts | 180 765.00 | 180 765.00 | | 180 765.00 |
8C Staff and Related Accounts | 51 353.00 | 51 353.00 | | 51 353.00 |
8D Social Security and Other Social Organizations | 54 586.00 | 54 586.00 | | 54 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134.00 | 134.00 | | 134.00 |
UT Other financial assets | 457.00 | | | 457.00 |
UX Other trade receivables | 250 192.00 | | | 250 192.00 |
VB VAT | 12 020.00 | | | 12 020.00 |
VC Group and associates | 4 227 016.00 | | | 4 227 016.00 |
VP Miscellaneous | 819.00 | | | 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 459.00 | 6 459.00 | | 6 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 758.00 | | | 1 758.00 |
VS Prepaid expenses | 14 329.00 | | | 14 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 506 590.00 | 4 506 134.00 | 457.00 | 4 506 590.00 |
VW VAT | 54 565.00 | 54 565.00 | | 54 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 909 416.00 | 3 909 416.00 | | 3 909 416.00 |
