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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 | 30 828.00 | 30 828.00 | | 30 828.00 |
AJ Other Intangible Assets | 2 192.00 | 2 192.00 | | 2 192.00 |
AN Land | 2 506.00 | | 2 506.00 | 2 506.00 |
AP Buildings | 17 825.00 | 6 127.00 | 11 698.00 | 17 825.00 |
AT Other tangible assets | 22 761.00 | 20 295.00 | 2 466.00 | 22 761.00 |
BB Receivables related to investments | 52 500.00 | | 52 500.00 | 52 500.00 |
BH Other financial assets | 6 005.00 | | 6 005.00 | 6 005.00 |
BJ TOTAL (I) | 411 465.00 | 330 025.00 | 81 439.00 | 411 465.00 |
BX Customers and related accounts | 304 919.00 | 194 640.00 | 110 279.00 | 304 919.00 |
BZ Other receivables | 313 136.00 | 118 776.00 | 194 360.00 | 313 136.00 |
CF Cash and cash equivalents | 1 217.00 | | 1 217.00 | 1 217.00 |
CH Prepaid expenses | 2 919.00 | | 2 919.00 | 2 919.00 |
CJ TOTAL (II) | 622 191.00 | 313 416.00 | 308 776.00 | 622 191.00 |
CO Grand total (0 to V) | 1 033 656.00 | 643 442.00 | 390 215.00 | 1 033 656.00 |
CU Other investments | 276 847.00 | 270 583.00 | 6 264.00 | 276 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 374 800.00 | 5 374 800.00 | | 5 374 800.00 |
DD Legal reserve (1) | 42 807.00 | 42 807.00 | | 42 807.00 |
DH Retained earnings | -5 761 601.00 | -5 817 445.00 | | -5 761 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -166 926.00 | 55 844.00 | | -166 926.00 |
DL TOTAL (I) | -510 919.00 | -343 994.00 | | -510 919.00 |
DP Provisions for Risks | 119 000.00 | 80 000.00 | | 119 000.00 |
DR TOTAL (IV) | 119 000.00 | 80 000.00 | | 119 000.00 |
DU Loans and Debts from Credit Institutions (3) | 63.00 | 34.00 | | 63.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 631.00 | 300 309.00 | | 296 631.00 |
DX Trade payables and related accounts | 88 563.00 | 89 916.00 | | 88 563.00 |
DY Tax and social security liabilities | 159 363.00 | 203 971.00 | | 159 363.00 |
EA Other liabilities | 237 514.00 | 233 304.00 | | 237 514.00 |
EC TOTAL (IV) | 782 134.00 | 827 535.00 | | 782 134.00 |
EE Grand total (I to V) | 390 215.00 | 563 541.00 | | 390 215.00 |
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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 | 19 649.00 | | 19 649.00 | 19 649.00 |
FJ Net sales | 19 649.00 | | 19 649.00 | 19 649.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 258.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 33 916.00 | |
FU Purchases of raw materials and other supplies | | | 1 130.00 | |
FW Other purchases and external expenses | | | 146 594.00 | |
FX Taxes, duties, and similar payments | | | 1 735.00 | |
FY Salaries and Wages | | | 44 164.00 | |
FZ Social Security Contributions | | | 36 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 302.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 252.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 277 690.00 | |
GG - OPERATING RESULT (I - II) | | | -243 774.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 374.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 1 980.00 | |
GP Total financial income (V) | | | 13 354.00 | |
GR Interest and similar expenses | | | 14 877.00 | |
GU Total financial expenses (VI) | | | 14 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -245 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | 25 477.00 | | 1 000.00 |
HB Exceptional income from capital transactions | 110 000.00 | | | 110 000.00 |
HC Reversals of provisions and transfers of expenses | 5 000.00 | 30 000.00 | | 5 000.00 |
HD Total exceptional income (VII) | 116 000.00 | 55 477.00 | | 116 000.00 |
HE Exceptional expenses on management operations | 23 395.00 | 227 923.00 | | 23 395.00 |
HF Exceptional expenses on capital transactions | 14 234.00 | | | 14 234.00 |
HG Exceptional depreciation and provisions | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | 37 629.00 | 242 923.00 | | 37 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 371.00 | -187 446.00 | | 78 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 270.00 | 780 214.00 | | 163 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 195.00 | 724 370.00 | | 330 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -166 926.00 | 55 844.00 | | -166 926.00 |
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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 | 489 756.00 | | | 489 756.00 |
I3 DECREASES Total Financial Fixed Assets | | 57 960.00 | 335 352.00 | |
I4 DECREASES Grand Total | | 78 291.00 | 411 465.00 | |
IO DECREASES Total including other intangible assets | | | 33 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 331.00 | 43 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 020.00 | | | 33 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 423.00 | | | 63 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 393 312.00 | | | 393 312.00 |
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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 | 64 237.00 | 1 302.00 | 6 097.00 | 64 237.00 |
PE DEPRECIATION Total including other intangible assets | 33 010.00 | 10.00 | | 33 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 227.00 | 1 292.00 | 6 097.00 | 31 227.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 80 000.00 | 39 000.00 | | 80 000.00 |
6T Receivables | 194 640.00 | 7 252.00 | 12 861.00 | 194 640.00 |
6X Other provisions for depreciation | 124 385.00 | | | 124 385.00 |
7B Total provisions for depreciation | 591 588.00 | 7 252.00 | 14 841.00 | 591 588.00 |
7C Grand total | 671 588.00 | 46 252.00 | 14 841.00 | 671 588.00 |
9U on fixed assets – equity investments | | | | |
