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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 | 39 002.00 | | 39 002.00 | 39 002.00 |
BB Receivables related to investments | 460 614.00 | 444 600.00 | 16 014.00 | 460 614.00 |
BD Other fixed assets | 891 322.00 | 480 696.00 | 410 626.00 | 891 322.00 |
BH Other financial assets | 127 893.00 | 127 893.00 | | 127 893.00 |
BJ TOTAL (I) | 2 313 831.00 | 1 153 189.00 | 1 160 642.00 | 2 313 831.00 |
BV Advances and down payments on orders | 676.00 | | 676.00 | 676.00 |
BZ Other receivables | 1 305.00 | | 1 305.00 | 1 305.00 |
CF Cash and cash equivalents | 32 901.00 | | 32 901.00 | 32 901.00 |
CH Prepaid expenses | 880.00 | | 880.00 | 880.00 |
CJ TOTAL (II) | 34 206.00 | | 34 206.00 | 34 206.00 |
CO Grand total (0 to V) | 2 348 037.00 | 1 153 189.00 | 1 194 848.00 | 2 348 037.00 |
CP Shares due in less than one year | 750 659.00 | | | 750 659.00 |
CU Other investments | 795 000.00 | 100 000.00 | 695 000.00 | 795 000.00 |
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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 |
DF Regulated reserves (1) | 382 067.00 | | | 382 067.00 |
DH Retained earnings | -4 312 427.00 | -3 889 461.00 | | -4 312 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -305 506.00 | -422 966.00 | | -305 506.00 |
DL TOTAL (I) | -2 117 933.00 | -1 812 427.00 | | -2 117 933.00 |
DP Provisions for Risks | 1.00 | 135 001.00 | | 1.00 |
DR TOTAL (IV) | 1.00 | 135 001.00 | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 138.00 | | | 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 280 159.00 | 2 870 337.00 | | 3 280 159.00 |
DX Trade payables and related accounts | 32 484.00 | 32 325.00 | | 32 484.00 |
DY Tax and social security liabilities | 306.00 | | | 306.00 |
EC TOTAL (IV) | 3 312 780.00 | 2 902 662.00 | | 3 312 780.00 |
EE Grand total (I to V) | 1 194 848.00 | 1 225 236.00 | | 1 194 848.00 |
EG Accrued income and payables due within one year | 3 312 780.00 | 2 902 662.00 | | 3 312 780.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 86 680.00 | |
FX Taxes, duties, and similar payments | | | 65.00 | |
GE Other Expenses | | | 723.00 | |
GF Total Operating Expenses (II) | | | 87 467.00 | |
GG - OPERATING RESULT (I - II) | | | -87 465.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 507.00 | |
GL Other interest and similar income | | | 27 737.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 233 970.00 | |
GP Total financial income (V) | | | 1 252 477.00 | |
GQ Financial allocations to depreciation and provisions | | | 333 700.00 | |
GR Interest and similar expenses | | | 1 271 646.00 | |
GU Total financial expenses (VI) | | | 1 605 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -352 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -440 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 720.00 | 1 846.00 | | 720.00 |
HC Reversals of provisions and transfers of expenses | 135 000.00 | 1 115 000.00 | | 135 000.00 |
HD Total exceptional income (VII) | 135 000.00 | 1 115 000.00 | | 135 000.00 |
HE Exceptional expenses on management operations | 173.00 | | | 173.00 |
HH Total exceptional expenses (VIII) | 173.00 | | | 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 134 827.00 | 1 115 000.00 | | 134 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 387 480.00 | 1 487 122.00 | | 1 387 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 692 986.00 | 1 910 088.00 | | 1 692 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -305 506.00 | -422 966.00 | | -305 506.00 |
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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 | 4 935 335.00 | | 358 838.00 | 4 935 335.00 |
I3 DECREASES Total Financial Fixed Assets | 2 980 341.00 | 1.00 | 2 274 829.00 | 2 980 341.00 |
I4 DECREASES Grand Total | 2 980 341.00 | 1.00 | 2 313 831.00 | 2 980 341.00 |
IO DECREASES Total including other intangible assets | | | 39 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 002.00 | | | 39 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 896 333.00 | | 358 838.00 | 4 896 333.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 19 534 590.00 | 3 337 000.00 | 12 339 700.00 | 19 534 590.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 135 001.00 | | 135 000.00 | 135 001.00 |
6X Other provisions for depreciation | | 79 791.00 | | |
7B Total provisions for depreciation | 3 725 952.00 | 333 700.00 | 2 906 464.00 | 3 725 952.00 |
7C Grand total | 3 860 953.00 | 333 700.00 | 3 041 464.00 | 3 860 953.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 333 700.00 | 1 233 970.00 | |
UG - Financial | | 430 276.00 | | |
UJ - Exceptional | | | 135 000.00 | |
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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 | 3 280 159.00 | 3 280 159.00 | | 3 280 159.00 |
8B Suppliers and Related Accounts | 32 484.00 | 32 484.00 | | 32 484.00 |
UL Receivables related to investments | 460 614.00 | 460 614.00 | | 460 614.00 |
UT Other financial assets | 127 893.00 | 127 893.00 | | 127 893.00 |
VB VAT | 305.00 | | | 305.00 |
VG Loans with a maturity of up to one year at origin | 138.00 | 138.00 | | 138.00 |
VH Loans with a maturity of more than one year at origin | 64.00 | 64.00 | | 64.00 |
VI Group and Associates | 387 652.00 | 387 652.00 | | 387 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VS Prepaid expenses | 880.00 | | | 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 589 812.00 | 589 812.00 | | 589 812.00 |
VW VAT | 306.00 | 306.00 | | 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 312 780.00 | 3 312 780.00 | | 3 312 780.00 |
