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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 | 516 139.00 | 516 139.00 | | 516 139.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BF Loans | 1 106 000.00 | | 1 106 000.00 | 1 106 000.00 |
BJ TOTAL (I) | 11 473 271.00 | 1 569 860.00 | 9 903 412.00 | 11 473 271.00 |
BX Customers and related accounts | 11 811.00 | | 11 811.00 | 11 811.00 |
BZ Other receivables | 342 690.00 | 292 289.00 | 50 400.00 | 342 690.00 |
CD Marketable securities | 425 688.00 | | 425 688.00 | 425 688.00 |
CF Cash and cash equivalents | 4 923 394.00 | | 4 923 394.00 | 4 923 394.00 |
CJ TOTAL (II) | 5 703 582.00 | 292 289.00 | 5 411 293.00 | 5 703 582.00 |
CO Grand total (0 to V) | 17 176 854.00 | 1 862 149.00 | 15 314 705.00 | 17 176 854.00 |
CU Other investments | 9 841 132.00 | 1 053 720.00 | 8 787 412.00 | 9 841 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 311 270.00 | 2 311 270.00 | | 2 311 270.00 |
DD Legal reserve (1) | 1 774.00 | 1 774.00 | | 1 774.00 |
DH Retained earnings | -157 502.00 | -1 365.00 | | -157 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -145 985.00 | -156 136.00 | | -145 985.00 |
DL TOTAL (I) | 2 009 557.00 | 2 155 542.00 | | 2 009 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 269 031.00 | 8 269 031.00 | | 13 269 031.00 |
DX Trade payables and related accounts | | 214.00 | | |
DY Tax and social security liabilities | 31 669.00 | 985.00 | | 31 669.00 |
EA Other liabilities | 4 448.00 | 22 271.00 | | 4 448.00 |
EC TOTAL (IV) | 13 305 148.00 | 8 292 500.00 | | 13 305 148.00 |
EE Grand total (I to V) | 15 314 705.00 | 10 448 042.00 | | 15 314 705.00 |
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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 | 15 137.00 | | 15 137.00 | 15 137.00 |
FJ Net sales | 15 137.00 | | 15 137.00 | 15 137.00 |
FR Total operating income (I) | | | 15 137.00 | |
FW Other purchases and external expenses | | | 1 119.00 | |
FX Taxes, duties, and similar payments | | | 1 237.00 | |
FY Salaries and Wages | | | 93 500.00 | |
FZ Social Security Contributions | | | 20 808.00 | |
GE Other Expenses | | | 10 719.00 | |
GF Total Operating Expenses (II) | | | 127 382.00 | |
GG - OPERATING RESULT (I - II) | | | -112 246.00 | |
GL Other interest and similar income | | | 1 246 580.00 | |
GO Net income from sales of marketable securities | | | 144.00 | |
GP Total financial income (V) | | | 1 246 724.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 007.00 | |
GR Interest and similar expenses | | | 1 255 457.00 | |
GU Total financial expenses (VI) | | | 1 280 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -145 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 5 279 530.00 | | | 5 279 530.00 |
HD Total exceptional income (VII) | 5 279 530.00 | | | 5 279 530.00 |
HF Exceptional expenses on capital transactions | 5 279 530.00 | | | 5 279 530.00 |
HH Total exceptional expenses (VIII) | 5 279 530.00 | | | 5 279 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 541 391.00 | 948.00 | | 6 541 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 687 376.00 | 157 085.00 | | 6 687 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -145 985.00 | -156 136.00 | | -145 985.00 |
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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 | 17 281 948.00 | | 717 434.00 | 17 281 948.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 526 110.00 | 10 957 132.00 | |
I4 DECREASES Grand Total | | 6 526 110.00 | 11 473 271.00 | |
IO DECREASES Total including other intangible assets | | | 516 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 516 139.00 | | | 516 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 765 808.00 | | 717 434.00 | 16 765 808.00 |
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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 | 516 139.00 | | | 516 139.00 |
PE DEPRECIATION Total including other intangible assets | 516 139.00 | | | 516 139.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 12 465 800.00 | | 12 465 800.00 | 12 465 800.00 |
6X Other provisions for depreciation | 292 289.00 | | | 292 289.00 |
7B Total provisions for depreciation | 7 847 113.00 | 25 007.00 | 6 526 110.00 | 7 847 113.00 |
7C Grand total | 7 847 113.00 | 25 007.00 | 6 526 110.00 | 7 847 113.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 25 007.00 | 1 246 580.00 | |
UJ - Exceptional | | | 5 279 530.00 | |
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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 | 13 269 031.00 | 13 269 031.00 | | 13 269 031.00 |
8D Social Security and Other Social Organizations | 29 849.00 | 29 849.00 | | 29 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 448.00 | 4 448.00 | | 4 448.00 |
UP Loans | 1 106 000.00 | 122 120.00 | | 1 106 000.00 |
UX Other trade receivables | 11 811.00 | | | 11 811.00 |
VB VAT | 5 462.00 | | | 5 462.00 |
VC Group and associates | 317 369.00 | | | 317 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 150.00 | 1 150.00 | | 1 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 858.00 | | | 19 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 460 501.00 | 476 621.00 | 983 880.00 | 1 460 501.00 |
VW VAT | 669.00 | 669.00 | | 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 305 148.00 | 13 305 148.00 | | 13 305 148.00 |
