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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 | 1 311.00 | 1 311.00 | | 1 311.00 |
AT Other tangible assets | 19 974.00 | 5 268.00 | 14 707.00 | 19 974.00 |
BB Receivables related to investments | 4 051 626.00 | 2 935 040.00 | 1 116 586.00 | 4 051 626.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 6 325 984.00 | 4 350 641.00 | 1 975 343.00 | 6 325 984.00 |
BX Customers and related accounts | 1 009 872.00 | 281 811.00 | 728 061.00 | 1 009 872.00 |
BZ Other receivables | 104 094.00 | | 104 094.00 | 104 094.00 |
CD Marketable securities | 6 837.00 | | 6 837.00 | 6 837.00 |
CF Cash and cash equivalents | 88 907.00 | | 88 907.00 | 88 907.00 |
CH Prepaid expenses | 36 273.00 | | 36 273.00 | 36 273.00 |
CJ TOTAL (II) | 1 245 983.00 | 281 811.00 | 964 172.00 | 1 245 983.00 |
CO Grand total (0 to V) | 7 571 967.00 | 4 632 452.00 | 2 939 515.00 | 7 571 967.00 |
CP Shares due in less than one year | 1 116 586.00 | | | 1 116 586.00 |
CU Other investments | 2 252 772.00 | 1 409 022.00 | 843 750.00 | 2 252 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 134.00 | 2 780.00 | | 3 134.00 |
DB Share, merger, contribution premiums, etc. | 1 605 741.00 | 1 262 020.00 | | 1 605 741.00 |
DD Legal reserve (1) | 278.00 | 278.00 | | 278.00 |
DG Other reserves | 723 592.00 | 723 592.00 | | 723 592.00 |
DH Retained earnings | 233 259.00 | 1 458 824.00 | | 233 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 220 046.00 | -1 225 565.00 | | -2 220 046.00 |
DK Regulated provisions | 4 000.00 | 3 000.00 | | 4 000.00 |
DL TOTAL (I) | 349 958.00 | 2 224 929.00 | | 349 958.00 |
DP Provisions for Risks | | 2 866.00 | | |
DR TOTAL (IV) | | 2 866.00 | | |
DU Loans and Debts from Credit Institutions (3) | 275.00 | 95.00 | | 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 292 584.00 | 1 680 779.00 | | 2 292 584.00 |
DX Trade payables and related accounts | 43 656.00 | 97 823.00 | | 43 656.00 |
DY Tax and social security liabilities | 250 159.00 | 194 656.00 | | 250 159.00 |
EA Other liabilities | 2 882.00 | 710 622.00 | | 2 882.00 |
EC TOTAL (IV) | 2 589 557.00 | 2 683 975.00 | | 2 589 557.00 |
EE Grand total (I to V) | 2 939 515.00 | 4 911 770.00 | | 2 939 515.00 |
EG Accrued income and payables due within one year | 2 589 557.00 | 2 683 975.00 | | 2 589 557.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 275.00 | 95.00 | | 275.00 |
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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 | 768 642.00 | | 768 642.00 | 768 642.00 |
FJ Net sales | 768 642.00 | | 768 642.00 | 768 642.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 768 645.00 | |
FW Other purchases and external expenses | | | 303 430.00 | |
FX Taxes, duties, and similar payments | | | 11 427.00 | |
FY Salaries and Wages | | | 248 148.00 | |
FZ Social Security Contributions | | | 95 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 230.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 281 811.00 | |
GE Other Expenses | | | 33 776.00 | |
GF Total Operating Expenses (II) | | | 981 547.00 | |
GG - OPERATING RESULT (I - II) | | | -212 903.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 914.00 | |
GL Other interest and similar income | | | 403 645.00 | |
GO Net income from sales of marketable securities | | | 65.00 | |
GP Total financial income (V) | | | 474 625.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 220 253.00 | |
GR Interest and similar expenses | | | 32 779.00 | |
GU Total financial expenses (VI) | | | 2 253 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 778 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 991 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 000.00 | 1.00 | | 15 000.00 |
HB Exceptional income from capital transactions | 61 686.00 | 307.00 | | 61 686.00 |
HD Total exceptional income (VII) | 76 686.00 | 308.00 | | 76 686.00 |
HE Exceptional expenses on management operations | | 356.00 | | |
HF Exceptional expenses on capital transactions | 268 854.00 | 307.00 | | 268 854.00 |
HG Exceptional depreciation and provisions | 36 569.00 | 1 000.00 | | 36 569.00 |
HH Total exceptional expenses (VIII) | 305 422.00 | 1 663.00 | | 305 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -228 736.00 | -1 355.00 | | -228 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 319 955.00 | 1 103 460.00 | | 1 319 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 540 002.00 | 2 329 025.00 | | 3 540 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 220 046.00 | -1 225 565.00 | | -2 220 046.00 |
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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 | 6 492 297.00 | | 908 461.00 | 6 492 297.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 020 735.00 | 6 304 698.00 | |
I4 DECREASES Grand Total | | 1 074 775.00 | 6 325 984.00 | |
IO DECREASES Total including other intangible assets | | | 1 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 040.00 | 19 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 311.00 | | | 1 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 912.00 | | 13 102.00 | 60 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 430 074.00 | | 895 359.00 | 6 430 074.00 |
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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 | 17 820.00 | 42 799.00 | 54 040.00 | 17 820.00 |
PE DEPRECIATION Total including other intangible assets | 1 234.00 | 77.00 | | 1 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 586.00 | 42 722.00 | 54 040.00 | 16 586.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 13 345 090.00 | 17 594 100.00 | 1 588 790.00 | 13 345 090.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 000.00 | 1 000.00 | | 3 000.00 |
5Z Total provisions for risks and expenses | 2 866.00 | | 2 866.00 | 2 866.00 |
6T Receivables | | 281 811.00 | | |
7B Total provisions for depreciation | 2 524 588.00 | 2 502 064.00 | 400 779.00 | 2 524 588.00 |
7C Grand total | 2 530 454.00 | 2 503 064.00 | 403 645.00 | 2 530 454.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 281 811.00 | | |
UG - Financial | | 2 220 253.00 | 403 645.00 | |
UJ - Exceptional | | 1 000.00 | | |
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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 | 43 656.00 | 43 656.00 | | 43 656.00 |
8C Staff and Related Accounts | 30 656.00 | 30 656.00 | | 30 656.00 |
8D Social Security and Other Social Organizations | 2 448.00 | 2 448.00 | | 2 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 882.00 | 2 882.00 | | 2 882.00 |
UL Receivables related to investments | 4 051 626.00 | 4 051 626.00 | | 4 051 626.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 672 826.00 | | | 672 826.00 |
VA Doubtful or disputed receivables | 337 046.00 | | | 337 046.00 |
VB VAT | 17 943.00 | | | 17 943.00 |
VG Loans with a maturity of up to one year at origin | 275.00 | 275.00 | | 275.00 |
VI Group and Associates | 2 292 584.00 | 2 292 584.00 | | 2 292 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 151.00 | | | 86 151.00 |
VS Prepaid expenses | 36 273.00 | | | 36 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 202 165.00 | 5 201 865.00 | 300.00 | 5 202 165.00 |
VW VAT | 217 056.00 | 217 056.00 | | 217 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 589 557.00 | 2 589 557.00 | | 2 589 557.00 |
