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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 34 874.00 | 27 046.00 | 7 828.00 | 34 874.00 |
BB Receivables related to investments | 7 542 755.00 | 6 278 425.00 | 1 264 330.00 | 7 542 755.00 |
BH Other financial assets | 26 978.00 | | 26 978.00 | 26 978.00 |
BJ TOTAL (I) | 10 833 229.00 | 9 515 471.00 | 1 317 758.00 | 10 833 229.00 |
BX Customers and related accounts | 439 941.00 | 20 000.00 | 419 941.00 | 439 941.00 |
BZ Other receivables | 143 761.00 | | 143 761.00 | 143 761.00 |
CF Cash and cash equivalents | 138 710.00 | | 138 710.00 | 138 710.00 |
CH Prepaid expenses | 26 402.00 | | 26 402.00 | 26 402.00 |
CJ TOTAL (II) | 748 814.00 | 20 000.00 | 728 814.00 | 748 814.00 |
CO Grand total (0 to V) | 11 582 043.00 | 9 535 471.00 | 2 046 572.00 | 11 582 043.00 |
CP Shares due in less than one year | 1 264 330.00 | | | 1 264 330.00 |
CU Other investments | 3 228 622.00 | 3 210 000.00 | 18 622.00 | 3 228 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 720 000.00 | 1 320 000.00 | | 5 720 000.00 |
DD Legal reserve (1) | 36 809.00 | 36 809.00 | | 36 809.00 |
DH Retained earnings | -5 362 636.00 | -397 262.00 | | -5 362 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 053 716.00 | -4 965 374.00 | | -4 053 716.00 |
DK Regulated provisions | 7 622.00 | 6 996.00 | | 7 622.00 |
DL TOTAL (I) | -3 651 921.00 | -3 998 831.00 | | -3 651 921.00 |
DP Provisions for Risks | 962 000.00 | 1 265 939.00 | | 962 000.00 |
DR TOTAL (IV) | 962 000.00 | 1 265 939.00 | | 962 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 597 923.00 | 1 876 621.00 | | 1 597 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 912 590.00 | 2 903 024.00 | | 2 912 590.00 |
DX Trade payables and related accounts | 65 824.00 | 55 490.00 | | 65 824.00 |
DY Tax and social security liabilities | 98 008.00 | 136 856.00 | | 98 008.00 |
EA Other liabilities | 62 148.00 | 92 148.00 | | 62 148.00 |
EB Prepaid income (2) | | 7 500.00 | | |
EC TOTAL (IV) | 4 736 493.00 | 5 071 639.00 | | 4 736 493.00 |
EE Grand total (I to V) | 2 046 572.00 | 2 338 747.00 | | 2 046 572.00 |
EG Accrued income and payables due within one year | 3 400 737.00 | 3 530 440.00 | | 3 400 737.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13 678.00 | | |
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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 | 390 710.00 | | 390 710.00 | 390 710.00 |
FJ Net sales | 390 710.00 | | 390 710.00 | 390 710.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 973.00 | |
FQ Other income | | | 134 000.00 | |
FR Total operating income (I) | | | 566 683.00 | |
FW Other purchases and external expenses | | | 294 933.00 | |
FX Taxes, duties, and similar payments | | | 7 972.00 | |
FY Salaries and Wages | | | 134 402.00 | |
FZ Social Security Contributions | | | 63 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 932.00 | |
GF Total Operating Expenses (II) | | | 520 253.00 | |
GG - OPERATING RESULT (I - II) | | | 46 430.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 505.00 | |
GL Other interest and similar income | | | 137 179.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 459 623.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 578 031.00 | |
GR Interest and similar expenses | | | 62 183.00 | |
GU Total financial expenses (VI) | | | 5 640 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 180 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 134 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 973.00 | 38 921.00 | | 41 973.00 |
HA Exceptional income from management transactions | | 2 670.00 | | |
HB Exceptional income from capital transactions | 101 000.00 | 3 150.00 | | 101 000.00 |
HD Total exceptional income (VII) | 101 000.00 | 5 820.00 | | 101 000.00 |
HE Exceptional expenses on management operations | 9 269.00 | 2 083.00 | | 9 269.00 |
HF Exceptional expenses on capital transactions | 10 661.00 | 4 038.00 | | 10 661.00 |
HG Exceptional depreciation and provisions | 626.00 | 1 524.00 | | 626.00 |
HH Total exceptional expenses (VIII) | 20 556.00 | 7 645.00 | | 20 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 444.00 | -1 825.00 | | 80 444.00 |
HK Income tax | | -17 058.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 127 306.00 | 1 475 329.00 | | 2 127 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 181 022.00 | 6 440 704.00 | | 6 181 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 053 716.00 | -4 965 374.00 | | -4 053 716.00 |
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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 | 6 865 459.00 | | 4 128 845.00 | 6 865 459.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 10 798 355.00 | |
I4 DECREASES Grand Total | | 161 075.00 | 10 833 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | 159 075.00 | 34 874.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 801.00 | | 1 148.00 | 192 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 672 658.00 | | 4 127 697.00 | 6 672 658.00 |
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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 | 157 528.00 | 19 932.00 | 150 414.00 | 157 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 528.00 | 19 932.00 | 150 414.00 | 157 528.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 39 723 940.00 | 23 060 310.00 | | 39 723 940.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 996.00 | 626.00 | | 6 996.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 265 939.00 | 962 000.00 | 1 265 939.00 | 1 265 939.00 |
6T Receivables | 20 000.00 | | | 20 000.00 |
7B Total provisions for depreciation | 4 892 394.00 | 4 616 031.00 | | 4 892 394.00 |
7C Grand total | 6 165 329.00 | 5 578 657.00 | 1 265 939.00 | 6 165 329.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 5 578 031.00 | 1 265 939.00 | |
UJ - Exceptional | | 626.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 134.00 | | 11 134.00 | 11 134.00 |
8B Suppliers and Related Accounts | 65 824.00 | 65 824.00 | | 65 824.00 |
8D Social Security and Other Social Organizations | 33 689.00 | 33 689.00 | | 33 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 148.00 | 62 148.00 | | 62 148.00 |
UL Receivables related to investments | 7 542 755.00 | 7 542 755.00 | | 7 542 755.00 |
UT Other financial assets | 26 978.00 | 26 978.00 | | 26 978.00 |
UX Other trade receivables | 439 941.00 | | | 439 941.00 |
UY Staff and related accounts | 565.00 | | | 565.00 |
VB VAT | 31 127.00 | | | 31 127.00 |
VH Loans with a maturity of more than one year at origin | 1 597 923.00 | 273 301.00 | 922 490.00 | 1 597 923.00 |
VI Group and Associates | 2 901 456.00 | 2 901 456.00 | | 2 901 456.00 |
VJ Loans taken out during the year | 58 419.00 | | | 58 419.00 |
VK Loans repaid during the year | 323 438.00 | | | 323 438.00 |
VM Income taxes | 108 538.00 | | | 108 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 052.00 | 2 052.00 | | 2 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 531.00 | | | 3 531.00 |
VS Prepaid expenses | 26 402.00 | | | 26 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 179 836.00 | 8 179 836.00 | | 8 179 836.00 |
VW VAT | 62 267.00 | 62 267.00 | | 62 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 736 493.00 | 3 400 737.00 | 933 624.00 | 4 736 493.00 |
