| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 025 962.00 | | 1 025 962.00 | 1 025 962.00 |
BH Other financial assets | 532.00 | | 532.00 | 532.00 |
BJ TOTAL (I) | 9 155 753.00 | 6 628 746.00 | 2 527 007.00 | 9 155 753.00 |
BX Customers and related accounts | 15 633.00 | | 15 633.00 | 15 633.00 |
BZ Other receivables | 639.00 | | 639.00 | 639.00 |
CD Marketable securities | 2 476 030.00 | 162 708.00 | 2 313 322.00 | 2 476 030.00 |
CF Cash and cash equivalents | 339 870.00 | | 339 870.00 | 339 870.00 |
CJ TOTAL (II) | 2 832 174.00 | 162 708.00 | 2 669 465.00 | 2 832 174.00 |
CO Grand total (0 to V) | 11 987 927.00 | 6 791 454.00 | 5 196 472.00 | 11 987 927.00 |
CU Other investments | 8 129 259.00 | 6 628 746.00 | 1 500 513.00 | 8 129 259.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 920.00 | 59 920.00 | | 59 920.00 |
DD Legal reserve (1) | 5 992.00 | 5 992.00 | | 5 992.00 |
DG Other reserves | 11 057 109.00 | 11 371 482.00 | | 11 057 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 759 603.00 | -173 373.00 | | -6 759 603.00 |
DK Regulated provisions | 4 800.00 | 4 330.00 | | 4 800.00 |
DL TOTAL (I) | 4 368 218.00 | 11 268 352.00 | | 4 368 218.00 |
DU Loans and Debts from Credit Institutions (3) | | 14.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 28 487.00 | 12 198.00 | | 28 487.00 |
DX Trade payables and related accounts | 1 648.00 | 1 439.00 | | 1 648.00 |
DY Tax and social security liabilities | 44 200.00 | 28 404.00 | | 44 200.00 |
DZ Fixed asset liabilities and related accounts | 753 917.00 | 802 674.00 | | 753 917.00 |
EC TOTAL (IV) | 828 254.00 | 844 730.00 | | 828 254.00 |
EE Grand total (I to V) | 5 196 472.00 | 12 113 083.00 | | 5 196 472.00 |
EG Accrued income and payables due within one year | 828 254.00 | 844 730.00 | | 828 254.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 78 168.00 | | 78 168.00 | 78 168.00 |
FJ Net sales | 78 168.00 | | 78 168.00 | 78 168.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 285.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 111 458.00 | |
FW Other purchases and external expenses | | | 30 006.00 | |
FX Taxes, duties, and similar payments | | | 2 239.00 | |
FY Salaries and Wages | | | 125 286.00 | |
FZ Social Security Contributions | | | 93 773.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 251 313.00 | |
GG - OPERATING RESULT (I - II) | | | -139 855.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 249 567.00 | |
GK Income from other securities and fixed asset receivables | | | 2 128.00 | |
GL Other interest and similar income | | | 60 552.00 | |
GM Reversals of provisions and transfers of expenses | | | 683 401.00 | |
GO Net income from sales of marketable securities | | | 12 401.00 | |
GP Total financial income (V) | | | 1 008 050.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 628 909.00 | |
GR Interest and similar expenses | | | 992 711.00 | |
GT Net expenses on sales of marketable securities | | | 5 708.00 | |
GU Total financial expenses (VI) | | | 7 627 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 619 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 759 134.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 469.00 | 960.00 | | 469.00 |
HH Total exceptional expenses (VIII) | 469.00 | 960.00 | | 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -469.00 | -960.00 | | -469.00 |
HK Income tax | | -180.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 119 509.00 | 637 463.00 | | 1 119 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 879 112.00 | 810 836.00 | | 7 879 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 759 603.00 | -173 373.00 | | -6 759 603.00 |
| |
| 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 | 10 186 932.00 | | | 10 186 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 155 221.00 | |
I4 DECREASES Grand Total | | | 9 155 221.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 186 932.00 | | | 10 186 932.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 6 671 120.00 | 66 287 460.00 | 6 671 120.00 | 6 671 120.00 |
3Z Total regulated provisions | 4 331.00 | 469.00 | | 4 331.00 |
7B Total provisions for depreciation | 845 947.00 | 6 628 910.00 | 683 401.00 | 845 947.00 |
7C Grand total | 850 278.00 | 6 629 379.00 | 683 401.00 | 850 278.00 |
| |
| 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 | 28 487.00 | 28 487.00 | | 28 487.00 |
8B Suppliers and Related Accounts | 1 649.00 | 1 649.00 | | 1 649.00 |
8J Fixed Asset Liabilities and Related Accounts | 753 917.00 | 753 917.00 | | 753 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 273.00 | 16 273.00 | | 16 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 828 254.00 | 828 254.00 | | 828 254.00 |
