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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 | 1 125.00 | 1 125.00 | | 1 125.00 |
AN Land | 27 500.00 | | 27 500.00 | 27 500.00 |
AP Buildings | 835 397.00 | 139 917.00 | 695 480.00 | 835 397.00 |
AT Other tangible assets | 10 022.00 | 10 022.00 | | 10 022.00 |
BJ TOTAL (I) | 4 846 293.00 | 1 829 255.00 | 3 017 038.00 | 4 846 293.00 |
BV Advances and down payments on orders | 580.00 | | 580.00 | 580.00 |
BX Customers and related accounts | 39 182.00 | 10 274.00 | 28 908.00 | 39 182.00 |
BZ Other receivables | 2 277 092.00 | 862 038.00 | 1 415 054.00 | 2 277 092.00 |
CF Cash and cash equivalents | 319 386.00 | | 319 386.00 | 319 386.00 |
CH Prepaid expenses | 2 352.00 | | 2 352.00 | 2 352.00 |
CJ TOTAL (II) | 2 638 592.00 | 872 312.00 | 1 766 279.00 | 2 638 592.00 |
CO Grand total (0 to V) | 7 484 884.00 | 2 701 567.00 | 4 783 317.00 | 7 484 884.00 |
CU Other investments | 3 972 249.00 | 1 678 191.00 | 2 294 058.00 | 3 972 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 706 200.00 | | | 2 706 200.00 |
DD Legal reserve (1) | 270 620.00 | | | 270 620.00 |
DE Statutory or contractual reserves | 2 609 105.00 | | | 2 609 105.00 |
DH Retained earnings | -1 633 647.00 | | | -1 633 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -913 316.00 | | | -913 316.00 |
DK Regulated provisions | 51 320.00 | | | 51 320.00 |
DL TOTAL (I) | 3 090 282.00 | | | 3 090 282.00 |
DP Provisions for Risks | 92 307.00 | | | 92 307.00 |
DQ Provisions for Expenses | 12 000.00 | | | 12 000.00 |
DR TOTAL (IV) | 104 307.00 | | | 104 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 006.00 | | | 145 006.00 |
DX Trade payables and related accounts | 15 598.00 | | | 15 598.00 |
DY Tax and social security liabilities | 31 477.00 | | | 31 477.00 |
EA Other liabilities | 1 186 680.00 | | | 1 186 680.00 |
EC TOTAL (IV) | 1 378 760.00 | | | 1 378 760.00 |
ED (V) | 209 968.00 | | | 209 968.00 |
EE Grand total (I to V) | 4 783 317.00 | | | 4 783 317.00 |
EG Accrued income and payables due within one year | 1 378 760.00 | | | 1 378 760.00 |
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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 | 183 182.00 | | 183 182.00 | 183 182.00 |
FJ Net sales | 183 182.00 | | 183 182.00 | 183 182.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 186.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 184 372.00 | |
FW Other purchases and external expenses | | | 39 127.00 | |
FX Taxes, duties, and similar payments | | | 11 281.00 | |
FY Salaries and Wages | | | 84 319.00 | |
FZ Social Security Contributions | | | 52 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 396.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 207 241.00 | |
GG - OPERATING RESULT (I - II) | | | -22 869.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125 060.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 125 062.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 026 296.00 | |
GU Total financial expenses (VI) | | | 1 026 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -901 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -924 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 67 268.00 | | | 67 268.00 |
HD Total exceptional income (VII) | 67 268.00 | | | 67 268.00 |
HE Exceptional expenses on management operations | 31 180.00 | | | 31 180.00 |
HG Exceptional depreciation and provisions | 25 301.00 | | | 25 301.00 |
HH Total exceptional expenses (VIII) | 56 482.00 | | | 56 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 787.00 | | | 10 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 702.00 | | | 376 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 290 019.00 | | | 1 290 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -913 316.00 | | | -913 316.00 |
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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 | 4 846 293.00 | | | 4 846 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 972 249.00 | |
I4 DECREASES Grand Total | | | 4 846 293.00 | |
IO DECREASES Total including other intangible assets | | | 1 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 872 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 125.00 | | | 1 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 872 919.00 | | | 872 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 972 249.00 | | | 3 972 249.00 |
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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 | 130 668.00 | 20 396.00 | | 130 668.00 |
PE DEPRECIATION Total including other intangible assets | 1 125.00 | | | 1 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 543.00 | 20 396.00 | | 129 543.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 15 139 330.00 | 1 642 580.00 | | 15 139 330.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 32 019.00 | 19 301.00 | | 32 019.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 165 575.00 | 6 000.00 | 67 268.00 | 165 575.00 |
6T Receivables | 11 460.00 | | 1 186.00 | 11 460.00 |
6X Other provisions for depreciation | | 862 038.00 | | |
7B Total provisions for depreciation | 1 525 393.00 | 1 026 296.00 | 1 186.00 | 1 525 393.00 |
7C Grand total | 1 722 987.00 | 1 051 597.00 | 68 454.00 | 1 722 987.00 |
UE of which provisions and reversals: - Operating | | | 1 186.00 | |
UG - Financial | | 1 026 296.00 | | |
UJ - Exceptional | | 25 301.00 | 67 268.00 | |
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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 | 15 598.00 | 15 598.00 | | 15 598.00 |
8C Staff and Related Accounts | 4 851.00 | 4 851.00 | | 4 851.00 |
8D Social Security and Other Social Organizations | 16 275.00 | 16 275.00 | | 16 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 186 680.00 | 1 186 680.00 | | 1 186 680.00 |
UX Other trade receivables | 39 182.00 | | | 39 182.00 |
VB VAT | 1 378.00 | | | 1 378.00 |
VC Group and associates | 2 046 581.00 | | | 2 046 581.00 |
VI Group and Associates | 145 006.00 | 145 006.00 | | 145 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229 132.00 | | | 229 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 318 626.00 | 2 318 626.00 | | 2 318 626.00 |
VW VAT | 10 351.00 | 10 351.00 | | 10 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 378 760.00 | 1 378 760.00 | | 1 378 760.00 |
