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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | 100 000.00 | | 100 000.00 | 100 000.00 |
BD Other fixed assets | 10 335 000.00 | 827 000.00 | 9 508 000.00 | 10 335 000.00 |
BH Other financial assets | 39 748 000.00 | 6 739 000.00 | 33 009 000.00 | 39 748 000.00 |
BJ TOTAL (I) | 57 118 000.00 | 10 140 000.00 | 46 978 000.00 | 57 118 000.00 |
BT Goods | 482 000.00 | | 482 000.00 | 482 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 568 000.00 | | 568 000.00 | 568 000.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 19 752 000.00 | | 19 752 000.00 | 19 752 000.00 |
CJ TOTAL (II) | 20 803 000.00 | | 20 803 000.00 | 20 803 000.00 |
CO Grand total (0 to V) | 77 921 000.00 | 10 140 000.00 | 67 781 000.00 | 77 921 000.00 |
CU Other investments | 6 934 000.00 | 2 574 000.00 | 4 360 000.00 | 6 934 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 485 000.00 | 66 652 000.00 | | 66 485 000.00 |
DD Legal reserve (1) | 412 000.00 | 390 000.00 | | 412 000.00 |
DH Retained earnings | 5 599 000.00 | 5 189 000.00 | | 5 599 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 364 000.00 | 432 000.00 | | -6 364 000.00 |
DK Regulated provisions | 14 000.00 | 14 000.00 | | 14 000.00 |
DL TOTAL (I) | 66 146 000.00 | 72 677 000.00 | | 66 146 000.00 |
DP Provisions for Risks | | 23 000.00 | | |
DR TOTAL (IV) | | 23 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 97 000.00 | | |
DX Trade payables and related accounts | 341 000.00 | 15 000.00 | | 341 000.00 |
DZ Fixed asset liabilities and related accounts | 1 093 000.00 | | | 1 093 000.00 |
EA Other liabilities | 200 000.00 | 96 000.00 | | 200 000.00 |
EC TOTAL (IV) | 1 635 000.00 | 208 000.00 | | 1 635 000.00 |
EE Grand total (I to V) | 67 781 000.00 | 72 907 000.00 | | 67 781 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | -9 000.00 | |
FW Other purchases and external expenses | | | 313 000.00 | |
GF Total Operating Expenses (II) | | | 314 000.00 | |
GG - OPERATING RESULT (I - II) | | | -314 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98 000.00 | |
GL Other interest and similar income | | | 672 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 60 000.00 | |
GP Total financial income (V) | | | 831 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 389 000.00 | |
GU Total financial expenses (VI) | | | 7 389 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 558 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 872 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 595 000.00 | 3 071 000.00 | | 2 595 000.00 |
HC Reversals of provisions and transfers of expenses | 45 000.00 | | | 45 000.00 |
HD Total exceptional income (VII) | 2 640 000.00 | 3 964 000.00 | | 2 640 000.00 |
HE Exceptional expenses on management operations | 55 000.00 | | | 55 000.00 |
HF Exceptional expenses on capital transactions | 2 078 000.00 | 3 613 000.00 | | 2 078 000.00 |
HH Total exceptional expenses (VIII) | 2 133 000.00 | 3 614 000.00 | | 2 133 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 507 000.00 | 350 000.00 | | 507 000.00 |
HK Income tax | | 60 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 471 000.00 | 4 431 000.00 | | 3 471 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 835 000.00 | 3 999 000.00 | | 9 835 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 364 000.00 | 432 000.00 | | -6 364 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 28 110 000.00 | 73 890 000.00 | 600 000.00 | 28 110 000.00 |
3X Extraordinary depreciation | | | | |
5Z Total provisions for risks and expenses | 23 000.00 | | 23 000.00 | 23 000.00 |
6X Other provisions for depreciation | 23 000.00 | | 23 000.00 | 23 000.00 |
7B Total provisions for depreciation | 2 848 000.00 | 7 389 000.00 | 83 000.00 | 2 848 000.00 |
7C Grand total | 2 848 000.00 | 7 389 000.00 | 83 000.00 | 2 848 000.00 |
UG - Financial | | 7 389 000.00 | 60 000.00 | |
UJ - Exceptional | | | 23 000.00 | |
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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 | 341 000.00 | 341 000.00 | | 341 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 293 000.00 | 1 293 000.00 | | 1 293 000.00 |
UL Receivables related to investments | 39 748 000.00 | 192 000.00 | | 39 748 000.00 |
UX Other trade receivables | 568 000.00 | | | 568 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 316 000.00 | 760 000.00 | 39 556 000.00 | 40 316 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 635 000.00 | 1 635 000.00 | | 1 635 000.00 |
