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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 387 221.00 | | 387 221.00 | 387 221.00 |
AP Buildings | 876 139.00 | 781 139.00 | 95 000.00 | 876 139.00 |
AT Other tangible assets | 15 438.00 | 15 438.00 | | 15 438.00 |
BF Loans | 833.00 | 833.00 | | 833.00 |
BH Other financial assets | 43 613.00 | 43 613.00 | | 43 613.00 |
BJ TOTAL (I) | 1 376 352.00 | 894 131.00 | 482 221.00 | 1 376 352.00 |
BX Customers and related accounts | 260 951.00 | 218 596.00 | 42 355.00 | 260 951.00 |
BZ Other receivables | 1 201 013.00 | 42 183.00 | 1 158 830.00 | 1 201 013.00 |
CD Marketable securities | 85 786.00 | | 85 786.00 | 85 786.00 |
CF Cash and cash equivalents | 590 470.00 | | 590 470.00 | 590 470.00 |
CH Prepaid expenses | 11 909.00 | | 11 909.00 | 11 909.00 |
CJ TOTAL (II) | 2 150 129.00 | 260 779.00 | 1 889 350.00 | 2 150 129.00 |
CO Grand total (0 to V) | 3 526 481.00 | 1 154 910.00 | 2 371 570.00 | 3 526 481.00 |
CU Other investments | 53 108.00 | 53 108.00 | | 53 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 922 320.00 | 922 320.00 | | 922 320.00 |
DD Legal reserve (1) | 211 060.00 | 211 060.00 | | 211 060.00 |
DG Other reserves | 895 352.00 | 895 352.00 | | 895 352.00 |
DH Retained earnings | -176 557.00 | -7 994.00 | | -176 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 604.00 | -168 562.00 | | -73 604.00 |
DL TOTAL (I) | 1 778 571.00 | 1 852 175.00 | | 1 778 571.00 |
DP Provisions for Risks | 270 772.00 | 270 772.00 | | 270 772.00 |
DQ Provisions for Expenses | | 3 553.00 | | |
DR TOTAL (IV) | 270 772.00 | 274 326.00 | | 270 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 576.00 | 134 576.00 | | 134 576.00 |
DX Trade payables and related accounts | 42 480.00 | 48 267.00 | | 42 480.00 |
DY Tax and social security liabilities | 21 489.00 | 12 753.00 | | 21 489.00 |
EA Other liabilities | 123 682.00 | 122 683.00 | | 123 682.00 |
EC TOTAL (IV) | 322 227.00 | 318 279.00 | | 322 227.00 |
EE Grand total (I to V) | 2 371 570.00 | 2 444 780.00 | | 2 371 570.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124.00 | |
FR Total operating income (I) | | | 124.00 | |
FU Purchases of raw materials and other supplies | | | 2 611.00 | |
FW Other purchases and external expenses | | | 51 041.00 | |
FX Taxes, duties, and similar payments | | | 9 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 502.00 | |
GF Total Operating Expenses (II) | | | 85 030.00 | |
GG - OPERATING RESULT (I - II) | | | -84 907.00 | |
GL Other interest and similar income | | | 4 629.00 | |
GP Total financial income (V) | | | 4 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | 8 000.00 | | 4 000.00 |
HC Reversals of provisions and transfers of expenses | 3 553.00 | 203 553.00 | | 3 553.00 |
HD Total exceptional income (VII) | 7 553.00 | 211 553.00 | | 7 553.00 |
HE Exceptional expenses on management operations | 880.00 | 267 137.00 | | 880.00 |
HG Exceptional depreciation and provisions | | 175 874.00 | | |
HH Total exceptional expenses (VIII) | 880.00 | 443 011.00 | | 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 673.00 | -231 458.00 | | 6 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 306.00 | 366 074.00 | | 12 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 910.00 | 534 636.00 | | 85 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 604.00 | -168 562.00 | | -73 604.00 |
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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 | 1 407 227.00 | | | 1 407 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 554.00 | |
I4 DECREASES Grand Total | | 30 876.00 | 1 376 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 876.00 | 1 278 797.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 309 673.00 | | | 1 309 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 554.00 | | | 97 554.00 |
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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 | 808 452.00 | 19 000.00 | 30 876.00 | 808 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 808 452.00 | 19 000.00 | 30 876.00 | 808 452.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 444 460.00 | | | 444 460.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 274 326.00 | | 3 553.00 | 274 326.00 |
6T Receivables | 216 218.00 | 2 502.00 | 124.00 | 216 218.00 |
6X Other provisions for depreciation | 42 183.00 | | | 42 183.00 |
7B Total provisions for depreciation | 355 955.00 | 2 502.00 | 124.00 | 355 955.00 |
7C Grand total | 630 281.00 | 2 502.00 | 3 677.00 | 630 281.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 502.00 | 124.00 | |
UJ - Exceptional | | | 3 553.00 | |
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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 | 42 480.00 | 42 480.00 | | 42 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 682.00 | 123 682.00 | | 123 682.00 |
UP Loans | 833.00 | | | 833.00 |
UT Other financial assets | 43 613.00 | | | 43 613.00 |
VA Doubtful or disputed receivables | 260 951.00 | | | 260 951.00 |
VB VAT | 11 549.00 | | | 11 549.00 |
VI Group and Associates | 134 576.00 | 134 576.00 | | 134 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 368.00 | 21 368.00 | | 21 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 189 464.00 | | | 1 189 464.00 |
VS Prepaid expenses | 11 909.00 | | | 11 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 518 319.00 | 1 212 922.00 | 305 397.00 | 1 518 319.00 |
VW VAT | 121.00 | 121.00 | | 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 227.00 | 322 227.00 | | 322 227.00 |
