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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 036 000.00 | | 2 036 000.00 | 2 036 000.00 |
CF Cash and cash equivalents | 35 000.00 | | 35 000.00 | 35 000.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 071 000.00 | | 2 071 000.00 | 2 071 000.00 |
CO Grand total (0 to V) | 2 071 000.00 | | 2 071 000.00 | 2 071 000.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 487 000.00 | 14 487 000.00 | | 14 487 000.00 |
DH Retained earnings | -45 203 000.00 | -2 348 000.00 | | -45 203 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 445 000.00 | -42 855 000.00 | | -1 445 000.00 |
DK Regulated provisions | | 194 000.00 | | |
DL TOTAL (I) | -32 161 000.00 | -30 522 000.00 | | -32 161 000.00 |
DQ Provisions for Expenses | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DS Convertible Bond Issues | 32 381 000.00 | 30 548 000.00 | | 32 381 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 422 000.00 | 1 689 000.00 | | 1 422 000.00 |
DX Trade payables and related accounts | 38 000.00 | 102 000.00 | | 38 000.00 |
DY Tax and social security liabilities | 18 000.00 | 484 000.00 | | 18 000.00 |
EA Other liabilities | 373 000.00 | 1 863 000.00 | | 373 000.00 |
EC TOTAL (IV) | 34 232 000.00 | 34 686 000.00 | | 34 232 000.00 |
EE Grand total (I to V) | 2 071 000.00 | 4 193 000.00 | | 2 071 000.00 |
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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 | | | 636 000.00 | |
FJ Net sales | | | 636 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 000.00 | |
FQ Other income | | | 8 000.00 | |
FR Total operating income (I) | | | 674 000.00 | |
FW Other purchases and external expenses | | | 74 000.00 | |
FX Taxes, duties, and similar payments | | | 15 000.00 | |
FY Salaries and Wages | | | 163 000.00 | |
FZ Social Security Contributions | | | 54 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | -23 000.00 | |
GF Total Operating Expenses (II) | | | 288 000.00 | |
GG - OPERATING RESULT (I - II) | | | 385 000.00 | |
GL Other interest and similar income | | | 47 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 40 923 000.00 | |
GP Total financial income (V) | | | 40 970 000.00 | |
GR Interest and similar expenses | | | 32 860 000.00 | |
GU Total financial expenses (VI) | | | 32 860 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 110 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 496 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 115 000.00 | | | 115 000.00 |
HC Reversals of provisions and transfers of expenses | 204 000.00 | | | 204 000.00 |
HD Total exceptional income (VII) | 319 000.00 | | | 319 000.00 |
HF Exceptional expenses on capital transactions | 10 260 000.00 | | | 10 260 000.00 |
HH Total exceptional expenses (VIII) | 10 260 000.00 | 41 000.00 | | 10 260 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 941 000.00 | -41 000.00 | | -9 941 000.00 |
HK Income tax | | -334 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 963 000.00 | 799 000.00 | | 41 963 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 408 000.00 | 43 654 000.00 | | 43 408 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 445 000.00 | -42 855 000.00 | | -1 445 000.00 |
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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 | 40 650 000.00 | | 315 000.00 | 40 650 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 966 000.00 | | |
I4 DECREASES Grand Total | | 40 966 000.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 650 000.00 | | 315 000.00 | 40 650 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 289 270 000.00 | | 289 270 000.00 | 289 270 000.00 |
3Z Total regulated provisions | 194 000.00 | 10 000.00 | 204 000.00 | 194 000.00 |
5Z Total provisions for risks and expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
6X Other provisions for depreciation | 2 135 000.00 | | 2 135 000.00 | 2 135 000.00 |
7B Total provisions for depreciation | 40 923 000.00 | | 40 923 000.00 | 40 923 000.00 |
7C Grand total | 41 146 000.00 | 10 000.00 | 41 156 000.00 | 41 146 000.00 |
UE of which provisions and reversals: - Operating | | | 30 000.00 | |
UG - Financial | | | 40 923 000.00 | |
UJ - Exceptional | | 10 000.00 | 204 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 32 381 000.00 | 32 381 000.00 | | 32 381 000.00 |
8A Miscellaneous Loans and Financial Debts | 1 422 000.00 | | 1 422 000.00 | 1 422 000.00 |
8B Suppliers and Related Accounts | 38 000.00 | 38 000.00 | | 38 000.00 |
8D Social Security and Other Social Organizations | 3 000.00 | 3 000.00 | | 3 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 373 000.00 | 373 000.00 | | 373 000.00 |
UZ Social Security, other social security organizations | 10 000.00 | | | 10 000.00 |
VB VAT | 7 000.00 | | | 7 000.00 |
VM Income taxes | 372 000.00 | | | 372 000.00 |
VN Other taxes, similar payments | 4 000.00 | | | 4 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 000.00 | 6 000.00 | | 6 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 643 000.00 | | | 1 643 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 036 000.00 | 394 000.00 | 1 642 000.00 | 2 036 000.00 |
VW VAT | 9 000.00 | 9 000.00 | | 9 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 232 000.00 | 32 810 000.00 | 1 422 000.00 | 34 232 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
