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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 | 782 333.00 | 782 333.00 | | 782 333.00 |
AT Other tangible assets | 14 677.00 | 13 766.00 | 912.00 | 14 677.00 |
BB Receivables related to investments | 2 909 905.00 | 2 909 905.00 | | 2 909 905.00 |
BF Loans | 1 046 339.00 | 810 549.00 | 235 790.00 | 1 046 339.00 |
BH Other financial assets | 14 273.00 | | 14 273.00 | 14 273.00 |
BJ TOTAL (I) | 16 945 383.00 | 8 820 141.00 | 8 125 242.00 | 16 945 383.00 |
BV Advances and down payments on orders | 614.00 | | 614.00 | 614.00 |
BX Customers and related accounts | 626 741.00 | 598 575.00 | 28 166.00 | 626 741.00 |
BZ Other receivables | 1 079 135.00 | 22 582.00 | 1 056 554.00 | 1 079 135.00 |
CF Cash and cash equivalents | 277 570.00 | | 277 570.00 | 277 570.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 984 061.00 | 621 157.00 | 1 362 904.00 | 1 984 061.00 |
CO Grand total (0 to V) | 18 929 444.00 | 9 441 297.00 | 9 488 147.00 | 18 929 444.00 |
CU Other investments | 12 177 856.00 | 4 303 588.00 | 7 874 268.00 | 12 177 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 600 000.00 | 13 600 000.00 | | 13 600 000.00 |
DB Share, merger, contribution premiums, etc. | 1 911 088.00 | 1 911 088.00 | | 1 911 088.00 |
DC Revaluation differences | 341 700.00 | 341 700.00 | | 341 700.00 |
DD Legal reserve (1) | 1 360 000.00 | 1 360 000.00 | | 1 360 000.00 |
DH Retained earnings | -16 202 757.00 | -16 130 719.00 | | -16 202 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -910 525.00 | -72 038.00 | | -910 525.00 |
DK Regulated provisions | 242 440.00 | 242 440.00 | | 242 440.00 |
DL TOTAL (I) | 341 945.00 | 1 252 470.00 | | 341 945.00 |
DP Provisions for Risks | 79 298.00 | 205 000.00 | | 79 298.00 |
DQ Provisions for Expenses | 1 269 883.00 | 1 396 613.00 | | 1 269 883.00 |
DR TOTAL (IV) | 1 349 181.00 | 1 601 613.00 | | 1 349 181.00 |
DU Loans and Debts from Credit Institutions (3) | 7 882.00 | 321.00 | | 7 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 627 861.00 | 5 202 500.00 | | 5 627 861.00 |
DX Trade payables and related accounts | 242 855.00 | 893 164.00 | | 242 855.00 |
DY Tax and social security liabilities | 69 597.00 | 456 390.00 | | 69 597.00 |
EA Other liabilities | 1 848 826.00 | 1 759 410.00 | | 1 848 826.00 |
EC TOTAL (IV) | 7 797 021.00 | 8 311 785.00 | | 7 797 021.00 |
EE Grand total (I to V) | 9 488 147.00 | 11 165 868.00 | | 9 488 147.00 |
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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 | 403.00 | | 403.00 | 403.00 |
FJ Net sales | 403.00 | | 403.00 | 403.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 651.00 | |
FQ Other income | | | 493.00 | |
FR Total operating income (I) | | | 146 548.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 443 077.00 | |
FX Taxes, duties, and similar payments | | | 42 149.00 | |
FY Salaries and Wages | | | 43 742.00 | |
FZ Social Security Contributions | | | 107 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 866.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 723.00 | |
GE Other Expenses | | | 8 253.00 | |
GF Total Operating Expenses (II) | | | 658 290.00 | |
GG - OPERATING RESULT (I - II) | | | -511 743.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 80 483.00 | |
GK Income from other securities and fixed asset receivables | | | 29 110.00 | |
GL Other interest and similar income | | | 2 760.00 | |
GM Reversals of provisions and transfers of expenses | | | 415 336.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 527 689.00 | |
GQ Financial allocations to depreciation and provisions | | | 61 508.00 | |
GR Interest and similar expenses | | | 254 318.00 | |
GU Total financial expenses (VI) | | | 315 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 211 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -299 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 734.00 | 79 948.00 | | 30 734.00 |
HB Exceptional income from capital transactions | 291 011.00 | 3 025 196.00 | | 291 011.00 |
HC Reversals of provisions and transfers of expenses | 160 007.00 | 5 305 884.00 | | 160 007.00 |
HD Total exceptional income (VII) | 481 751.00 | 8 411 027.00 | | 481 751.00 |
HE Exceptional expenses on management operations | 239 725.00 | 1 951 721.00 | | 239 725.00 |
HF Exceptional expenses on capital transactions | 825 164.00 | 12 097 163.00 | | 825 164.00 |
HG Exceptional depreciation and provisions | 27 507.00 | 53 436.00 | | 27 507.00 |
HH Total exceptional expenses (VIII) | 1 092 396.00 | 14 102 320.00 | | 1 092 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -610 645.00 | -5 691 292.00 | | -610 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 155 988.00 | 46 588 001.00 | | 1 155 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 066 513.00 | 46 660 039.00 | | 2 066 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -910 525.00 | -72 039.00 | | -910 525.00 |
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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 | 17 834 840.00 | | 88 988.00 | 17 834 840.00 |
I3 DECREASES Total Financial Fixed Assets | | 860 633.00 | 16 148 373.00 | |
I4 DECREASES Grand Total | | 978 444.00 | 16 945 383.00 | |
IO DECREASES Total including other intangible assets | | 105 984.00 | 782 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 828.00 | 14 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 888 316.00 | | | 888 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 505.00 | | | 26 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 920 019.00 | | 88 988.00 | 16 920 019.00 |
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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 | 912 885.00 | 820.00 | 117 607.00 | 912 885.00 |
PE DEPRECIATION Total including other intangible assets | 888 316.00 | | 105 984.00 | 888 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 569.00 | 820.00 | 11 623.00 | 24 569.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 7 814 390.00 | 291 100.00 | | 7 814 390.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 242 440.00 | | | 242 440.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 601 613.00 | 17 648.00 | 270 080.00 | 1 601 613.00 |
6T Receivables | 610 788.00 | | 12 213.00 | 610 788.00 |
6X Other provisions for depreciation | 18 436.00 | 4 146.00 | | 18 436.00 |
7B Total provisions for depreciation | 9 007 094.00 | 65 654.00 | 427 549.00 | 9 007 094.00 |
7C Grand total | 10 851 147.00 | 83 302.00 | 697 629.00 | 10 851 147.00 |
9U on fixed assets – equity investments | | | | |
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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 | 5 627 861.00 | | 5 627 861.00 | 5 627 861.00 |
8B Suppliers and Related Accounts | 242 855.00 | 242 855.00 | | 242 855.00 |
8D Social Security and Other Social Organizations | 51 200.00 | 51 200.00 | | 51 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 650 011.00 | 650 011.00 | | 650 011.00 |
UL Receivables related to investments | 2 909 905.00 | | | 2 909 905.00 |
UP Loans | 1 046 339.00 | 1 042 924.00 | | 1 046 339.00 |
UT Other financial assets | 14 273.00 | | | 14 273.00 |
UX Other trade receivables | 18 650.00 | | | 18 650.00 |
UY Staff and related accounts | 23.00 | | | 23.00 |
UZ Social Security, other social security organizations | 4 483.00 | | | 4 483.00 |
VA Doubtful or disputed receivables | 608 091.00 | | | 608 091.00 |
VB VAT | 254 880.00 | | | 254 880.00 |
VC Group and associates | 666 987.00 | | | 666 987.00 |
VH Loans with a maturity of more than one year at origin | 7 882.00 | 7 882.00 | | 7 882.00 |
VI Group and Associates | 1 198 815.00 | 1 198 815.00 | | 1 198 815.00 |
VM Income taxes | 17 944.00 | | | 17 944.00 |
VN Other taxes, similar payments | 14 849.00 | | | 14 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 244.00 | 13 244.00 | | 13 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 614.00 | | | 120 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 677 038.00 | 2 123 411.00 | 3 553 627.00 | 5 677 038.00 |
VW VAT | 5 153.00 | 5 153.00 | | 5 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 797 020.00 | 2 169 159.00 | 5 627 861.00 | 7 797 020.00 |
