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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 4 130.00 | | 4 130.00 | 4 130.00 |
BJ TOTAL (I) | 11 004 130.00 | 2 768 889.00 | 8 235 241.00 | 11 004 130.00 |
BX Customers and related accounts | 78 546.00 | | 78 546.00 | 78 546.00 |
BZ Other receivables | 2 224 576.00 | | 2 224 576.00 | 2 224 576.00 |
CF Cash and cash equivalents | 18 677.00 | | 18 677.00 | 18 677.00 |
CH Prepaid expenses | 417.00 | | 417.00 | 417.00 |
CJ TOTAL (II) | 2 322 215.00 | | 2 322 215.00 | 2 322 215.00 |
CM Bond redemption premiums (IV) | 457 018.00 | | 457 018.00 | 457 018.00 |
CO Grand total (0 to V) | 13 783 363.00 | 2 768 889.00 | 11 014 474.00 | 13 783 363.00 |
CU Other investments | 11 000 000.00 | 2 768 889.00 | 8 231 111.00 | 11 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 793 270.00 | 1 793 270.00 | | 1 793 270.00 |
DB Share, merger, contribution premiums, etc. | 911 376.00 | 911 376.00 | | 911 376.00 |
DD Legal reserve (1) | 179 327.00 | 179 327.00 | | 179 327.00 |
DG Other reserves | 2 406 034.00 | 2 390 280.00 | | 2 406 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -184 758.00 | 15 754.00 | | -184 758.00 |
DL TOTAL (I) | 5 105 249.00 | 5 290 007.00 | | 5 105 249.00 |
DN Conditional advances | 53 749.00 | | | 53 749.00 |
DO TOTAL (II) | 53 749.00 | | | 53 749.00 |
DQ Provisions for Expenses | 13 692.00 | 44 066.00 | | 13 692.00 |
DR TOTAL (IV) | 13 692.00 | 44 066.00 | | 13 692.00 |
DS Convertible Bond Issues | 5 185 621.00 | 5 185 621.00 | | 5 185 621.00 |
DU Loans and Debts from Credit Institutions (3) | 191 118.00 | 445 872.00 | | 191 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 061.00 | 291 082.00 | | 258 061.00 |
DX Trade payables and related accounts | 20 205.00 | 23 432.00 | | 20 205.00 |
DY Tax and social security liabilities | 186 779.00 | 204 056.00 | | 186 779.00 |
EC TOTAL (IV) | 5 841 785.00 | 6 150 063.00 | | 5 841 785.00 |
EE Grand total (I to V) | 11 014 474.00 | 11 484 136.00 | | 11 014 474.00 |
EI Including equity loans | 258 061.00 | | | 258 061.00 |
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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 | 858 274.00 | | 858 274.00 | 858 274.00 |
FJ Net sales | 858 274.00 | | 858 274.00 | 858 274.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 814.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 864 094.00 | |
FW Other purchases and external expenses | | | 77 759.00 | |
FX Taxes, duties, and similar payments | | | 31 096.00 | |
FY Salaries and Wages | | | 453 012.00 | |
FZ Social Security Contributions | | | 194 237.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 756 111.00 | |
GG - OPERATING RESULT (I - II) | | | 107 983.00 | |
GL Other interest and similar income | | | 39 064.00 | |
GM Reversals of provisions and transfers of expenses | | | 42 714.00 | |
GP Total financial income (V) | | | 81 778.00 | |
GR Interest and similar expenses | | | 165 931.00 | |
GU Total financial expenses (VI) | | | 165 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 44 066.00 | | | 44 066.00 |
HD Total exceptional income (VII) | 44 066.00 | | | 44 066.00 |
HG Exceptional depreciation and provisions | 304 814.00 | 335 188.00 | | 304 814.00 |
HH Total exceptional expenses (VIII) | 304 814.00 | 335 188.00 | | 304 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -260 748.00 | -335 188.00 | | -260 748.00 |
HK Income tax | -52 160.00 | -142 094.00 | | -52 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 989 938.00 | 1 164 621.00 | | 989 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 174 696.00 | 1 148 867.00 | | 1 174 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -184 758.00 | 15 754.00 | | -184 758.00 |
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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 | 11 002 000.00 | | 2 130.00 | 11 002 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 004 130.00 | |
I4 DECREASES Grand Total | | | 11 004 130.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 002 000.00 | | 2 130.00 | 11 002 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 28 116 030.00 | | 427 140.00 | 28 116 030.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 44 066.00 | 13 692.00 | 44 066.00 | 44 066.00 |
7B Total provisions for depreciation | 2 811 603.00 | | 42 714.00 | 2 811 603.00 |
7C Grand total | 2 855 669.00 | 13 692.00 | 86 780.00 | 2 855 669.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 5 185 621.00 | | 5 185 621.00 | 5 185 621.00 |
8B Suppliers and Related Accounts | 20 205.00 | 20 205.00 | | 20 205.00 |
8C Staff and Related Accounts | 60 300.00 | 60 300.00 | | 60 300.00 |
8D Social Security and Other Social Organizations | 98 404.00 | 98 404.00 | | 98 404.00 |
UT Other financial assets | 4 130.00 | | | 4 130.00 |
UX Other trade receivables | 78 546.00 | | | 78 546.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 3.00 | | | 3.00 |
VC Group and associates | 2 019 964.00 | | | 2 019 964.00 |
VH Loans with a maturity of more than one year at origin | 191 118.00 | 191 118.00 | | 191 118.00 |
VI Group and Associates | 258 061.00 | 258 061.00 | | 258 061.00 |
VM Income taxes | 203 742.00 | | | 203 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 654.00 | 1 654.00 | | 1 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 368.00 | | | 368.00 |
VS Prepaid expenses | 417.00 | | | 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 307 668.00 | 2 303 538.00 | 4 130.00 | 2 307 668.00 |
VW VAT | 26 421.00 | 26 421.00 | | 26 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 841 785.00 | 656 164.00 | 5 185 621.00 | 5 841 785.00 |
