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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 | 5 161.00 | 1 219.00 | 3 942.00 | 5 161.00 |
AT Other tangible assets | 21 055.00 | 19 059.00 | 1 996.00 | 21 055.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 8 913 790.00 | 1 245 278.00 | 7 668 512.00 | 8 913 790.00 |
BV Advances and down payments on orders | 3 960.00 | | 3 960.00 | 3 960.00 |
BX Customers and related accounts | 92 973.00 | | 92 973.00 | 92 973.00 |
BZ Other receivables | 5 661 392.00 | 4 458 335.00 | 1 203 057.00 | 5 661 392.00 |
CF Cash and cash equivalents | 5 227.00 | | 5 227.00 | 5 227.00 |
CH Prepaid expenses | 4 900.00 | | 4 900.00 | 4 900.00 |
CJ TOTAL (II) | 5 768 452.00 | 4 458 335.00 | 1 310 117.00 | 5 768 452.00 |
CO Grand total (0 to V) | 14 682 242.00 | 5 703 613.00 | 8 978 630.00 | 14 682 242.00 |
CR Shares due in more than one year | 5 631 363.00 | | | 5 631 363.00 |
CU Other investments | 8 867 574.00 | 1 225 000.00 | 7 642 574.00 | 8 867 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 524 000.00 | | | 6 524 000.00 |
DB Share, merger, contribution premiums, etc. | 1 102 900.00 | | | 1 102 900.00 |
DD Legal reserve (1) | 21 369.00 | | | 21 369.00 |
DG Other reserves | 678 781.00 | | | 678 781.00 |
DH Retained earnings | -5 591 411.00 | | | -5 591 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 278.00 | | | -130 278.00 |
DL TOTAL (I) | 2 605 361.00 | | | 2 605 361.00 |
DU Loans and Debts from Credit Institutions (3) | 661 625.00 | | | 661 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 824 784.00 | | | 1 824 784.00 |
DX Trade payables and related accounts | 25 355.00 | | | 25 355.00 |
DY Tax and social security liabilities | 105 583.00 | | | 105 583.00 |
EA Other liabilities | 3 755 920.00 | | | 3 755 920.00 |
EC TOTAL (IV) | 6 373 266.00 | | | 6 373 266.00 |
EE Grand total (I to V) | 8 978 630.00 | | | 8 978 630.00 |
EG Accrued income and payables due within one year | 295 190.00 | | | 295 190.00 |
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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 | 334 453.00 | | 334 453.00 | 334 453.00 |
FJ Net sales | 334 453.00 | | 334 453.00 | 334 453.00 |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 334 501.00 | |
FW Other purchases and external expenses | | | 127 616.00 | |
FX Taxes, duties, and similar payments | | | 4 210.00 | |
FY Salaries and Wages | | | 226 470.00 | |
FZ Social Security Contributions | | | 71 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 132.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 432 261.00 | |
GG - OPERATING RESULT (I - II) | | | -97 759.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 939.00 | |
GL Other interest and similar income | | | 114 138.00 | |
GP Total financial income (V) | | | 122 077.00 | |
GR Interest and similar expenses | | | 21 232.00 | |
GU Total financial expenses (VI) | | | 21 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 158.00 | | | 3 158.00 |
HA Exceptional income from management transactions | 4 196.00 | | | 4 196.00 |
HD Total exceptional income (VII) | 4 196.00 | | | 4 196.00 |
HE Exceptional expenses on management operations | 3 456.00 | | | 3 456.00 |
HH Total exceptional expenses (VIII) | 3 456.00 | | | 3 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 740.00 | | | 740.00 |
HK Income tax | 134 104.00 | | | 134 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 460 774.00 | | | 460 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 591 052.00 | | | 591 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -130 278.00 | | | -130 278.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 41 253 840.00 | | | 41 253 840.00 |
6T Receivables | 332 951.00 | | | 332 951.00 |
7B Total provisions for depreciation | 5 683 335.00 | | | 5 683 335.00 |
7C Grand total | 5 683 335.00 | | | 5 683 335.00 |
9U on fixed assets – equity investments | | | | |
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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 | 25 355.00 | 25 355.00 | | 25 355.00 |
8C Staff and Related Accounts | 46 601.00 | 46 601.00 | | 46 601.00 |
8D Social Security and Other Social Organizations | 43 219.00 | 43 219.00 | | 43 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 755 920.00 | 52 480.00 | 209 999.00 | 3 755 920.00 |
UT Other financial assets | 20 000.00 | | | 20 000.00 |
UX Other trade receivables | 92 973.00 | | | 92 973.00 |
VB VAT | 4 414.00 | | | 4 414.00 |
VC Group and associates | 1 106 438.00 | | | 1 106 438.00 |
VH Loans with a maturity of more than one year at origin | 661 625.00 | 111 771.00 | 244 380.00 | 661 625.00 |
VI Group and Associates | 1 824 784.00 | | 1 824 784.00 | 1 824 784.00 |
VM Income taxes | 24 790.00 | | | 24 790.00 |
VN Other taxes, similar payments | 825.00 | | | 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 799.00 | 1 799.00 | | 1 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 524 925.00 | | | 4 524 925.00 |
VS Prepaid expenses | 4 900.00 | | | 4 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 779 265.00 | 127 902.00 | 5 651 363.00 | 5 779 265.00 |
VW VAT | 13 964.00 | 13 964.00 | | 13 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 373 268.00 | 295 190.00 | 2 279 163.00 | 6 373 268.00 |
