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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 100 756.00 | 34 177.00 | 66 580.00 | 100 756.00 |
AT Other tangible assets | 2 080.00 | 841.00 | 1 239.00 | 2 080.00 |
BB Receivables related to investments | 4 880 488.00 | 4 382 211.00 | 498 277.00 | 4 880 488.00 |
BH Other financial assets | 15 181.00 | | 15 181.00 | 15 181.00 |
BJ TOTAL (I) | 11 393 891.00 | 10 801 969.00 | 591 922.00 | 11 393 891.00 |
BX Customers and related accounts | 188 814.00 | | 188 814.00 | 188 814.00 |
BZ Other receivables | 136 092.00 | | 136 092.00 | 136 092.00 |
CF Cash and cash equivalents | 3 579.00 | | 3 579.00 | 3 579.00 |
CJ TOTAL (II) | 328 485.00 | | 328 485.00 | 328 485.00 |
CO Grand total (0 to V) | 11 722 376.00 | 10 801 969.00 | 920 407.00 | 11 722 376.00 |
CU Other investments | 6 395 385.00 | 6 384 740.00 | 10 645.00 | 6 395 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 040 000.00 | 4 040 000.00 | | 4 040 000.00 |
DD Legal reserve (1) | 132 565.00 | 132 565.00 | | 132 565.00 |
DH Retained earnings | -1 882 295.00 | -1 949 803.00 | | -1 882 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 455 036.00 | 67 508.00 | | -1 455 036.00 |
DK Regulated provisions | 10 631.00 | 10 631.00 | | 10 631.00 |
DL TOTAL (I) | 845 865.00 | 2 300 901.00 | | 845 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 537.00 | 100 000.00 | | 537.00 |
DX Trade payables and related accounts | 16 246.00 | 13 800.00 | | 16 246.00 |
DY Tax and social security liabilities | 32 278.00 | 26 188.00 | | 32 278.00 |
EA Other liabilities | 25 480.00 | | | 25 480.00 |
EC TOTAL (IV) | 74 542.00 | 139 988.00 | | 74 542.00 |
EE Grand total (I to V) | 920 407.00 | 2 440 889.00 | | 920 407.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 257 831.00 | | 257 831.00 | 257 831.00 |
FJ Net sales | 257 831.00 | | 257 831.00 | 257 831.00 |
FR Total operating income (I) | | | 257 831.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 25 671.00 | |
FX Taxes, duties, and similar payments | | | 3 033.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 4 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 716.00 | |
GE Other Expenses | | | 10 000.00 | |
GF Total Operating Expenses (II) | | | 84 660.00 | |
GG - OPERATING RESULT (I - II) | | | 173 170.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 1 650 142.00 | |
GU Total financial expenses (VI) | | | 1 650 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 650 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 476 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 323 147.00 | | |
HB Exceptional income from capital transactions | 24 994.00 | 102 800.00 | | 24 994.00 |
HC Reversals of provisions and transfers of expenses | 10 644.00 | | | 10 644.00 |
HD Total exceptional income (VII) | 35 638.00 | 3 425 947.00 | | 35 638.00 |
HE Exceptional expenses on management operations | 304.00 | 260.00 | | 304.00 |
HF Exceptional expenses on capital transactions | 13 398.00 | 554 740.00 | | 13 398.00 |
HG Exceptional depreciation and provisions | | 2 158.00 | | |
HH Total exceptional expenses (VIII) | 13 702.00 | 557 158.00 | | 13 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 936.00 | 2 868 789.00 | | 21 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 469.00 | 6 295 608.00 | | 293 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 748 505.00 | 6 228 100.00 | | 1 748 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 455 036.00 | 67 508.00 | | -1 455 036.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 37 018 230.00 | 9 460 520.00 | 2 656 640.00 | 37 018 230.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 631.00 | | | 10 631.00 |
7B Total provisions for depreciation | 9 412 946.00 | 1 650 142.00 | 296 137.00 | 9 412 946.00 |
7C Grand total | 9 423 577.00 | 1 650 142.00 | 296 137.00 | 9 423 577.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 650 142.00 | | |
UJ - Exceptional | | | 10 644.00 | |
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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 | 537.00 | 537.00 | | 537.00 |
8B Suppliers and Related Accounts | 16 246.00 | 16 246.00 | | 16 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 480.00 | 25 480.00 | | 25 480.00 |
UL Receivables related to investments | 4 880 488.00 | | | 4 880 488.00 |
UT Other financial assets | 15 181.00 | | | 15 181.00 |
UX Other trade receivables | 188 814.00 | | | 188 814.00 |
UZ Social Security, other social security organizations | 808.00 | | | 808.00 |
VB VAT | 3 910.00 | | | 3 910.00 |
VC Group and associates | 110 450.00 | | | 110 450.00 |
VM Income taxes | 13 349.00 | | | 13 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 758.00 | 758.00 | | 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 575.00 | | | 7 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 220 575.00 | 324 906.00 | 4 895 669.00 | 5 220 575.00 |
VW VAT | 31 520.00 | 31 520.00 | | 31 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 542.00 | 74 542.00 | | 74 542.00 |
