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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 | 560 684.00 | 364 004.00 | 196 680.00 | 560 684.00 |
AT Other tangible assets | 18 154.00 | 2 230.00 | 15 924.00 | 18 154.00 |
BB Receivables related to investments | 16 555 361.00 | 10 551 144.00 | 6 004 217.00 | 16 555 361.00 |
BJ TOTAL (I) | 20 779 968.00 | 14 189 159.00 | 6 590 809.00 | 20 779 968.00 |
BX Customers and related accounts | 207 515.00 | | 207 515.00 | 207 515.00 |
BZ Other receivables | 4 832 135.00 | | 4 832 135.00 | 4 832 135.00 |
CD Marketable securities | 1 500 192.00 | | 1 500 192.00 | 1 500 192.00 |
CF Cash and cash equivalents | 147 769.00 | | 147 769.00 | 147 769.00 |
CH Prepaid expenses | 828.00 | | 828.00 | 828.00 |
CJ TOTAL (II) | 6 688 439.00 | | 6 688 439.00 | 6 688 439.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 27 468 407.00 | 14 189 159.00 | 13 279 248.00 | 27 468 407.00 |
CU Other investments | 3 645 769.00 | 3 271 781.00 | 373 988.00 | 3 645 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 829.00 | 146 377.00 | | 157 829.00 |
DB Share, merger, contribution premiums, etc. | 33 232 672.00 | 29 765 579.00 | | 33 232 672.00 |
DH Retained earnings | -18 894 926.00 | -8 257 971.00 | | -18 894 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 365 644.00 | -10 636 955.00 | | -7 365 644.00 |
DL TOTAL (I) | 7 129 931.00 | 11 017 030.00 | | 7 129 931.00 |
DP Provisions for Risks | 246 450.00 | 323 089.00 | | 246 450.00 |
DR TOTAL (IV) | 246 450.00 | 323 089.00 | | 246 450.00 |
DU Loans and Debts from Credit Institutions (3) | 1 498 672.00 | 1 523 604.00 | | 1 498 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 080.00 | 25 459.00 | | 25 080.00 |
DX Trade payables and related accounts | 3 760 788.00 | 636 305.00 | | 3 760 788.00 |
DY Tax and social security liabilities | 135 604.00 | 137 118.00 | | 135 604.00 |
DZ Fixed asset liabilities and related accounts | 6 986.00 | | | 6 986.00 |
EA Other liabilities | 278 419.00 | 6 194.00 | | 278 419.00 |
EC TOTAL (IV) | 5 705 550.00 | 2 328 680.00 | | 5 705 550.00 |
ED (V) | 197 317.00 | | | 197 317.00 |
EE Grand total (I to V) | 13 279 248.00 | 13 668 799.00 | | 13 279 248.00 |
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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 | 12 172.00 | 167 353.00 | 179 525.00 | 12 172.00 |
FJ Net sales | 12 172.00 | 167 353.00 | 179 525.00 | 12 172.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 184 450.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 364 039.00 | |
FW Other purchases and external expenses | | | 5 831 843.00 | |
FX Taxes, duties, and similar payments | | | 2 473.00 | |
FY Salaries and Wages | | | 288 904.00 | |
FZ Social Security Contributions | | | 109 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 268 793.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 000.00 | |
GE Other Expenses | | | 6 080.00 | |
GF Total Operating Expenses (II) | | | 6 543 075.00 | |
GG - OPERATING RESULT (I - II) | | | -6 179 036.00 | |
GL Other interest and similar income | | | 8 074.00 | |
GM Reversals of provisions and transfers of expenses | | | 89.00 | |
GN Positive exchange differences | | | 12 083.00 | |
GP Total financial income (V) | | | 20 245.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 159 284.00 | |
GR Interest and similar expenses | | | 34 042.00 | |
GS Negative differences of foreign exchange | | | 13 526.00 | |
GU Total financial expenses (VI) | | | 1 206 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 186 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 365 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6.00 | | |
HD Total exceptional income (VII) | | 6.00 | | |
HE Exceptional expenses on management operations | | 735 242.00 | | |
HF Exceptional expenses on capital transactions | | 715 571.00 | | |
HG Exceptional depreciation and provisions | | 293 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 743 813.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 743 807.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 384 284.00 | 1 582 599.00 | | 384 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 749 928.00 | 12 219 554.00 | | 7 749 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 365 644.00 | -10 636 955.00 | | -7 365 644.00 |
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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 | 18 814 215.00 | | 1 971 754.00 | 18 814 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 201 130.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 20 779 968.00 | |
IO DECREASES Total including other intangible assets | | 6 000.00 | 560 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 547 084.00 | | 19 600.00 | 547 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 18 154.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 267 130.00 | | 1 934 000.00 | 18 267 130.00 |
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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 | 97 441.00 | 268 793.00 | | 97 441.00 |
PE DEPRECIATION Total including other intangible assets | 97 441.00 | 266 563.00 | | 97 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 230.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 101 208 590.00 | 4 302 850.00 | | 101 208 590.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 323 089.00 | 35 000.00 | 111 639.00 | 323 089.00 |
6A on fixed assets – intangible | 6 000.00 | | 6 000.00 | 6 000.00 |
6X Other provisions for depreciation | 66 900.00 | | 66 900.00 | 66 900.00 |
7B Total provisions for depreciation | 12 736 541.00 | 1 159 284.00 | 72 900.00 | 12 736 541.00 |
7C Grand total | 13 059 630.00 | 1 194 284.00 | 184 539.00 | 13 059 630.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 35 000.00 | 184 450.00 | |
UG - Financial | | 1 159 284.00 | 89.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 28 080.00 | 28 080.00 | | 28 080.00 |
8B Suppliers and Related Accounts | 3 760 788.00 | 3 760 788.00 | | 3 760 788.00 |
8C Staff and Related Accounts | 34 364.00 | 34 364.00 | | 34 364.00 |
8D Social Security and Other Social Organizations | 92 714.00 | 92 714.00 | | 92 714.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 986.00 | 6 986.00 | | 6 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 278 419.00 | 278 419.00 | | 278 419.00 |
UL Receivables related to investments | 16 555 361.00 | 16 555 361.00 | | 16 555 361.00 |
UX Other trade receivables | 207 515.00 | | | 207 515.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 72.00 | | | 72.00 |
VB VAT | 138 902.00 | | | 138 902.00 |
VC Group and associates | 4 671 179.00 | | | 4 671 179.00 |
VG Loans with a maturity of up to one year at origin | 1 498 672.00 | 1 498 672.00 | | 1 498 672.00 |
VP Miscellaneous | 5 879.00 | | | 5 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 527.00 | 2 527.00 | | 2 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 102.00 | | | 15 102.00 |
VS Prepaid expenses | 828.00 | | | 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 595 840.00 | 21 595 840.00 | | 21 595 840.00 |
VW VAT | 5 999.00 | 5 999.00 | | 5 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 708 550.00 | 5 708 550.00 | | 5 708 550.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
