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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 | 753.00 | 753.00 | | 753.00 |
AT Other tangible assets | 43 009.00 | 33 408.00 | 9 602.00 | 43 009.00 |
BH Other financial assets | 28 210.00 | 23 800.00 | 4 410.00 | 28 210.00 |
BJ TOTAL (I) | 79 121.00 | 61 639.00 | 17 482.00 | 79 121.00 |
BL Raw materials, supplies | 36 124.00 | | 36 124.00 | 36 124.00 |
BP Services in progress | 156 223.00 | | 156 223.00 | 156 223.00 |
BT Goods | 431 931.00 | | 431 931.00 | 431 931.00 |
BX Customers and related accounts | 678 017.00 | 7 000.00 | 671 017.00 | 678 017.00 |
BZ Other receivables | 4 803 880.00 | 581 183.00 | 4 222 697.00 | 4 803 880.00 |
CF Cash and cash equivalents | 3 676.00 | | 3 676.00 | 3 676.00 |
CH Prepaid expenses | 37 718.00 | | 37 718.00 | 37 718.00 |
CJ TOTAL (II) | 5 991 347.00 | 588 183.00 | 5 403 164.00 | 5 991 347.00 |
CO Grand total (0 to V) | 6 070 468.00 | 649 822.00 | 5 420 646.00 | 6 070 468.00 |
CR Shares due in more than one year | 8 372.00 | | | 8 372.00 |
CU Other investments | 7 149.00 | 3 679.00 | 3 470.00 | 7 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | | | 3 820.00 |
DG Other reserves | 153 160.00 | | | 153 160.00 |
DH Retained earnings | -1 024 624.00 | | | -1 024 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -556 368.00 | | | -556 368.00 |
DL TOTAL (I) | -1 385 813.00 | | | -1 385 813.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DP Provisions for Risks | 68 071.00 | | | 68 071.00 |
DR TOTAL (IV) | 68 071.00 | | | 68 071.00 |
DU Loans and Debts from Credit Institutions (3) | 250 871.00 | | | 250 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 303 376.00 | | | 6 303 376.00 |
DX Trade payables and related accounts | 20 532.00 | | | 20 532.00 |
DY Tax and social security liabilities | 158 929.00 | | | 158 929.00 |
DZ Fixed asset liabilities and related accounts | | 500.00 | | |
EA Other liabilities | 4 681.00 | | | 4 681.00 |
EC TOTAL (IV) | 6 738 388.00 | | | 6 738 388.00 |
EE Grand total (I to V) | 5 420 646.00 | | | 5 420 646.00 |
EG Accrued income and payables due within one year | 6 490 615.00 | | | 6 490 615.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 247 740.00 | | | 247 740.00 |
EI Including equity loans | 6 391 617.00 | | | 6 391 617.00 |
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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 | 195 329.00 | | 195 329.00 | 195 329.00 |
FJ Net sales | 195 329.00 | | 195 329.00 | 195 329.00 |
FM Inventory production | | | -414 955.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 814.00 | |
FQ Other income | | | 662.00 | |
FR Total operating income (I) | | | 203 806.00 | |
FW Other purchases and external expenses | | | 138 117.00 | |
FX Taxes, duties, and similar payments | | | 5 766.00 | |
FY Salaries and Wages | | | 146 830.00 | |
FZ Social Security Contributions | | | 74 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 476.00 | |
GE Other Expenses | | | 4 501.00 | |
GF Total Operating Expenses (II) | | | 372 903.00 | |
GG - OPERATING RESULT (I - II) | | | -169 097.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 204 481.00 | |
GK Income from other securities and fixed asset receivables | | | 24 639.00 | |
GL Other interest and similar income | | | 4 839.00 | |
GM Reversals of provisions and transfers of expenses | | | 74 376.00 | |
GP Total financial income (V) | | | 79 215.00 | |
GQ Financial allocations to depreciation and provisions | | | 69 351.00 | |
GR Interest and similar expenses | | | 397 135.00 | |
GS Negative differences of foreign exchange | | | 143 578.00 | |
GU Total financial expenses (VI) | | | 466 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -387 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -556 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 814.00 | | | 7 814.00 |
HA Exceptional income from management transactions | | 28 096.00 | | |
HB Exceptional income from capital transactions | | 4 623.00 | | |
HC Reversals of provisions and transfers of expenses | 190 573.00 | 43 027.00 | | 190 573.00 |
HD Total exceptional income (VII) | 190 573.00 | 75 746.00 | | 190 573.00 |
HE Exceptional expenses on management operations | | 1 280.00 | | |
HF Exceptional expenses on capital transactions | | 3 014.00 | | |
HG Exceptional depreciation and provisions | 250 208.00 | 487 963.00 | | 250 208.00 |
HH Total exceptional expenses (VIII) | 250 208.00 | 492 258.00 | | 250 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 635.00 | -416 512.00 | | -59 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 021.00 | | | 283 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 839 389.00 | | | 839 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -556 368.00 | | | -556 368.00 |
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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 | 84 387.00 | | 2 925.00 | 84 387.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 992.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 191.00 | 35 359.00 | |
I4 DECREASES Grand Total | | 8 191.00 | 79 121.00 | |
IO DECREASES Total including other intangible assets | | | 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 753.00 | | | 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 495.00 | | 2 515.00 | 40 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 140.00 | | 410.00 | 43 140.00 |
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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 | 30 684.00 | 3 476.00 | | 30 684.00 |
PE DEPRECIATION Total including other intangible assets | 753.00 | | | 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 931.00 | 3 476.00 | | 29 931.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 238 000.00 | | | 238 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 68 071.00 | | | 68 071.00 |
6T Receivables | 7 000.00 | | | 7 000.00 |
6X Other provisions for depreciation | 587 658.00 | 67 901.00 | 74 376.00 | 587 658.00 |
7B Total provisions for depreciation | 620 687.00 | 69 351.00 | 74 376.00 | 620 687.00 |
7C Grand total | 688 758.00 | 69 351.00 | 74 376.00 | 688 758.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 69 351.00 | 74 376.00 | |
UJ - Exceptional | | 49 190.00 | 1 001 090.00 | |
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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 | 20 532.00 | 20 532.00 | | 20 532.00 |
8C Staff and Related Accounts | 10 420.00 | 10 420.00 | | 10 420.00 |
8D Social Security and Other Social Organizations | 31 045.00 | 31 045.00 | | 31 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 681.00 | 4 681.00 | | 4 681.00 |
UT Other financial assets | 28 210.00 | | | 28 210.00 |
UX Other trade receivables | 669 645.00 | | | 669 645.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VA Doubtful or disputed receivables | 8 372.00 | | | 8 372.00 |
VB VAT | 3 870.00 | | | 3 870.00 |
VC Group and associates | 4 792 109.00 | | | 4 792 109.00 |
VH Loans with a maturity of more than one year at origin | 250 871.00 | 3 097.00 | 247 774.00 | 250 871.00 |
VI Group and Associates | 6 303 376.00 | 6 303 376.00 | | 6 303 376.00 |
VK Loans repaid during the year | 18 144.00 | | | 18 144.00 |
VN Other taxes, similar payments | 7 442.00 | | | 7 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 687.00 | 4 687.00 | | 4 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 259.00 | | | 259.00 |
VS Prepaid expenses | 37 718.00 | | | 37 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 547 826.00 | 5 511 244.00 | 36 582.00 | 5 547 826.00 |
VW VAT | 112 777.00 | 112 777.00 | | 112 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 738 388.00 | 6 490 615.00 | 247 774.00 | 6 738 388.00 |
