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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 7 992 100.00 | 5 427 828.00 | 2 564 272.00 | 7 992 100.00 |
BJ TOTAL (I) | 7 992 100.00 | 5 427 828.00 | 2 564 272.00 | 7 992 100.00 |
BX Customers and related accounts | 130 200.00 | | 130 200.00 | 130 200.00 |
BZ Other receivables | 3 010.00 | | 3 010.00 | 3 010.00 |
CF Cash and cash equivalents | 114 918.00 | | 114 918.00 | 114 918.00 |
CJ TOTAL (II) | 248 128.00 | | 248 128.00 | 248 128.00 |
CM Bond redemption premiums (IV) | 127 611.00 | | 127 611.00 | 127 611.00 |
CO Grand total (0 to V) | 8 367 840.00 | 5 427 828.00 | 2 940 012.00 | 8 367 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 950 000.00 | | | 950 000.00 |
DB Share, merger, contribution premiums, etc. | 102 724.00 | | | 102 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 708.00 | | | 85 708.00 |
DL TOTAL (I) | 1 138 432.00 | | | 1 138 432.00 |
DS Convertible Bond Issues | 502 669.00 | | | 502 669.00 |
DU Loans and Debts from Credit Institutions (3) | 1 177 732.00 | | | 1 177 732.00 |
DX Trade payables and related accounts | 117 196.00 | | | 117 196.00 |
DY Tax and social security liabilities | 3 981.00 | | | 3 981.00 |
EC TOTAL (IV) | 1 801 579.00 | | | 1 801 579.00 |
EE Grand total (I to V) | 2 940 012.00 | | | 2 940 012.00 |
EG Accrued income and payables due within one year | 316 035.00 | | | 316 035.00 |
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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 | 108 500.00 | | 108 500.00 | 108 500.00 |
FJ Net sales | 108 500.00 | | 108 500.00 | 108 500.00 |
FR Total operating income (I) | | | 108 500.00 | |
FW Other purchases and external expenses | | | 230 052.00 | |
FX Taxes, duties, and similar payments | | | 4 093.00 | |
GF Total Operating Expenses (II) | | | 234 146.00 | |
GG - OPERATING RESULT (I - II) | | | -125 645.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GL Other interest and similar income | | | 270 850.00 | |
GP Total financial income (V) | | | 280 850.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 058.00 | |
GR Interest and similar expenses | | | 44 438.00 | |
GU Total financial expenses (VI) | | | 69 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 211 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 389 350.00 | | | 389 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 642.00 | | | 303 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 708.00 | | | 85 708.00 |
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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 | | | 10 492 040.00 | |
I3 DECREASES Total Financial Fixed Assets | | 2 499 940.00 | 7 992 100.00 | |
I4 DECREASES Grand Total | | 2 499 940.00 | 7 992 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 492 040.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 54 278 280.00 | | |
7B Total provisions for depreciation | | 5 427 828.00 | | |
7C Grand total | | 5 427 828.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 502 669.00 | | | 502 669.00 |
8B Suppliers and Related Accounts | 117 196.00 | 117 196.00 | | 117 196.00 |
UX Other trade receivables | 130 200.00 | | | 130 200.00 |
VB VAT | 1 800.00 | | | 1 800.00 |
VH Loans with a maturity of more than one year at origin | 1 177 733.00 | 194 858.00 | 744 557.00 | 1 177 733.00 |
VJ Loans taken out during the year | 1 817 130.00 | | | 1 817 130.00 |
VK Loans repaid during the year | 136 727.00 | | | 136 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 210.00 | | | 1 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 210.00 | 133 210.00 | | 133 210.00 |
VW VAT | 3 981.00 | 3 981.00 | | 3 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 801 579.00 | 316 035.00 | 744 557.00 | 1 801 579.00 |
