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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 | 2 426.00 | 2 426.00 | | 2 426.00 |
AT Other tangible assets | 37 667.00 | 21 145.00 | 16 522.00 | 37 667.00 |
BB Receivables related to investments | 3 441 855.00 | | 3 441 855.00 | 3 441 855.00 |
BD Other fixed assets | 8 992 424.00 | 3 288 785.00 | 5 703 639.00 | 8 992 424.00 |
BH Other financial assets | 23 720.00 | | 23 720.00 | 23 720.00 |
BJ TOTAL (I) | 23 922 077.00 | 9 431 393.00 | 14 490 684.00 | 23 922 077.00 |
BX Customers and related accounts | 114 000.00 | | 114 000.00 | 114 000.00 |
BZ Other receivables | 86 534.00 | | 86 534.00 | 86 534.00 |
CF Cash and cash equivalents | 1 376 051.00 | | 1 376 051.00 | 1 376 051.00 |
CH Prepaid expenses | 6 239.00 | | 6 239.00 | 6 239.00 |
CJ TOTAL (II) | 1 582 824.00 | | 1 582 824.00 | 1 582 824.00 |
CO Grand total (0 to V) | 25 504 901.00 | 9 431 393.00 | 16 073 508.00 | 25 504 901.00 |
CU Other investments | 11 423 986.00 | 6 119 037.00 | 5 304 949.00 | 11 423 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 241 560.00 | 36 241 560.00 | | 36 241 560.00 |
DB Share, merger, contribution premiums, etc. | 4 026 840.00 | 4 026 840.00 | | 4 026 840.00 |
DH Retained earnings | -23 696 011.00 | -22 424 201.00 | | -23 696 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 239 820.00 | -1 271 809.00 | | -1 239 820.00 |
DK Regulated provisions | 18 971.00 | 14 556.00 | | 18 971.00 |
DL TOTAL (I) | 15 351 539.00 | 16 586 944.00 | | 15 351 539.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | | | 62.00 |
DX Trade payables and related accounts | 155 780.00 | 116 173.00 | | 155 780.00 |
DY Tax and social security liabilities | 480 632.00 | 464 301.00 | | 480 632.00 |
DZ Fixed asset liabilities and related accounts | 62 578.00 | | | 62 578.00 |
EA Other liabilities | 22 917.00 | 22 916.00 | | 22 917.00 |
EC TOTAL (IV) | 721 969.00 | 603 391.00 | | 721 969.00 |
EE Grand total (I to V) | 16 073 508.00 | 17 190 336.00 | | 16 073 508.00 |
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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 | 90 112.00 | | 90 112.00 | 90 112.00 |
FJ Net sales | 90 112.00 | | 90 112.00 | 90 112.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 307.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 95 429.00 | |
FW Other purchases and external expenses | | | 499 882.00 | |
FX Taxes, duties, and similar payments | | | 125 766.00 | |
FY Salaries and Wages | | | 672 084.00 | |
FZ Social Security Contributions | | | 353 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 238.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 655 209.00 | |
GG - OPERATING RESULT (I - II) | | | -1 559 780.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 145 475.00 | |
GK Income from other securities and fixed asset receivables | | | 165 215.00 | |
GL Other interest and similar income | | | 13 767.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 324 457.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 82.00 | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 324 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 235 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 486 625.00 | | |
HD Total exceptional income (VII) | | 486 625.00 | | |
HF Exceptional expenses on capital transactions | | 486 625.00 | | |
HG Exceptional depreciation and provisions | 4 415.00 | 3 927.00 | | 4 415.00 |
HH Total exceptional expenses (VIII) | 4 415.00 | 490 552.00 | | 4 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 415.00 | -3 927.00 | | -4 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 419 885.00 | 1 095 087.00 | | 419 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 659 705.00 | 2 366 896.00 | | 1 659 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 239 820.00 | -1 271 809.00 | | -1 239 820.00 |
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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 | 21 972 717.00 | | 3 849 310.00 | 21 972 717.00 |
I3 DECREASES Total Financial Fixed Assets | 1 899 949.00 | | 23 881 985.00 | 1 899 949.00 |
I4 DECREASES Grand Total | 1 899 949.00 | | 23 922 078.00 | 1 899 949.00 |
IO DECREASES Total including other intangible assets | | | 2 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 426.00 | | | 2 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 667.00 | | | 37 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 932 624.00 | | 3 849 310.00 | 21 932 624.00 |
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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 | 19 332.00 | 4 239.00 | | 19 332.00 |
PE DEPRECIATION Total including other intangible assets | 1 950.00 | 476.00 | | 1 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 382.00 | 3 763.00 | | 17 382.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 32 887 850.00 | | | 32 887 850.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 14 556.00 | 4 415.00 | | 14 556.00 |
7B Total provisions for depreciation | 9 407 822.00 | | | 9 407 822.00 |
7C Grand total | 9 422 378.00 | 4 415.00 | | 9 422 378.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 4 415.00 | | |
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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 | 155 780.00 | 155 780.00 | | 155 780.00 |
8C Staff and Related Accounts | 219 565.00 | 219 565.00 | | 219 565.00 |
8D Social Security and Other Social Organizations | 190 069.00 | 190 069.00 | | 190 069.00 |
8J Fixed Asset Liabilities and Related Accounts | 62 578.00 | 62 578.00 | | 62 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 917.00 | | | 22 917.00 |
UL Receivables related to investments | 3 441 855.00 | 3 441 855.00 | | 3 441 855.00 |
UT Other financial assets | 23 720.00 | | | 23 720.00 |
UX Other trade receivables | 114 000.00 | | | 114 000.00 |
UZ Social Security, other social security organizations | 2 510.00 | | | 2 510.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VP Miscellaneous | 15 446.00 | | | 15 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 190.00 | 51 190.00 | | 51 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 578.00 | | | 68 578.00 |
VS Prepaid expenses | 6 239.00 | | | 6 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 672 348.00 | 3 648 628.00 | 23 720.00 | 3 672 348.00 |
VW VAT | 19 807.00 | 19 807.00 | | 19 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 721 969.00 | 699 052.00 | | 721 969.00 |
