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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 | 15 245.00 | | 15 245.00 | 15 245.00 |
BF Loans | 328 654.00 | 93 544.00 | 235 110.00 | 328 654.00 |
BJ TOTAL (I) | 612 859.00 | 226 338.00 | 386 522.00 | 612 859.00 |
BZ Other receivables | 27 439.00 | | 27 439.00 | 27 439.00 |
CJ TOTAL (II) | 27 439.00 | | 27 439.00 | 27 439.00 |
CO Grand total (0 to V) | 640 298.00 | 226 338.00 | 413 961.00 | 640 298.00 |
CU Other investments | 268 960.00 | 132 793.00 | 136 167.00 | 268 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 445 360.00 | 375 360.00 | | 445 360.00 |
DB Share, merger, contribution premiums, etc. | 226.00 | | | 226.00 |
DD Legal reserve (1) | 35 765.00 | 35 765.00 | | 35 765.00 |
DG Other reserves | | 585 155.00 | | |
DH Retained earnings | | -1 104 980.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -142 790.00 | -9 950.00 | | -142 790.00 |
DL TOTAL (I) | 338 560.00 | -118 650.00 | | 338 560.00 |
DP Provisions for Risks | 7 733.00 | 7 733.00 | | 7 733.00 |
DR TOTAL (IV) | 7 733.00 | 7 733.00 | | 7 733.00 |
DX Trade payables and related accounts | 67 668.00 | 41 388.00 | | 67 668.00 |
EA Other liabilities | | 442 965.00 | | |
EC TOTAL (IV) | 67 668.00 | 484 353.00 | | 67 668.00 |
EE Grand total (I to V) | 413 961.00 | 373 436.00 | | 413 961.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 828.00 | |
FQ Other income | | | 5 600.00 | |
FR Total operating income (I) | | | 7 428.00 | |
FW Other purchases and external expenses | | | 71 342.00 | |
FX Taxes, duties, and similar payments | | | 113.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 939.00 | |
GF Total Operating Expenses (II) | | | 126 393.00 | |
GG - OPERATING RESULT (I - II) | | | -118 965.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 276.00 | |
GP Total financial income (V) | | | 276.00 | |
GR Interest and similar expenses | | | 1 212.00 | |
GU Total financial expenses (VI) | | | 1 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 41.00 | 58.00 | | 41.00 |
HC Reversals of provisions and transfers of expenses | 32.00 | 11 874.00 | | 32.00 |
HD Total exceptional income (VII) | 72.00 | 11 930.00 | | 72.00 |
HF Exceptional expenses on capital transactions | 160.00 | 10.00 | | 160.00 |
HG Exceptional depreciation and provisions | 22 801.00 | 8 207.00 | | 22 801.00 |
HH Total exceptional expenses (VIII) | 22 961.00 | 8 217.00 | | 22 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 888.00 | 3 713.00 | | -22 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 776.00 | 69 010.00 | | 7 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 566.00 | 78 960.00 | | 150 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -142 790.00 | -9 950.00 | | -142 790.00 |
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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 | 523 894.00 | | 88 965.00 | 523 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 597 614.00 | |
I4 DECREASES Grand Total | | | 612 859.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 508 649.00 | | 88 965.00 | 508 649.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 404 340.00 | 531 100.00 | | 404 340.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 733.00 | | | 7 733.00 |
7B Total provisions for depreciation | 150 458.00 | 75 879.00 | | 150 458.00 |
7C Grand total | 158 191.00 | 75 879.00 | | 158 191.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 54 939.00 | 1 828.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 67 668.00 | 67 668.00 | | 67 668.00 |
UP Loans | 328 654.00 | 328 654.00 | | 328 654.00 |
VC Group and associates | 27 439.00 | | | 27 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 093.00 | 356 093.00 | | 356 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 668.00 | 67 668.00 | | 67 668.00 |
