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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 17 838 000.00 | 5 775 000.00 | 12 063 000.00 | 17 838 000.00 |
BX Customers and related accounts | 354 000.00 | | 354 000.00 | 354 000.00 |
BZ Other receivables | 7 577 000.00 | | 7 577 000.00 | 7 577 000.00 |
CF Cash and cash equivalents | 51 000.00 | | 51 000.00 | 51 000.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 7 982 000.00 | | 7 982 000.00 | 7 982 000.00 |
CO Grand total (0 to V) | 25 821 000.00 | 5 775 000.00 | 20 046 000.00 | 25 821 000.00 |
CS Evaluated investments - equity method | 17 838 242.00 | 5 775 000.00 | 12 063 242.00 | 17 838 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 918 000.00 | 13 918 000.00 | | 13 918 000.00 |
DB Share, merger, contribution premiums, etc. | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 165 000.00 | 165 000.00 | | 165 000.00 |
DG Other reserves | 2 963 000.00 | 2 963 000.00 | | 2 963 000.00 |
DH Retained earnings | 99 000.00 | 170 000.00 | | 99 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 925 000.00 | -71 000.00 | | -5 925 000.00 |
DK Regulated provisions | 763 000.00 | 763 000.00 | | 763 000.00 |
DL TOTAL (I) | 12 008 000.00 | 17 932 000.00 | | 12 008 000.00 |
DP Provisions for Risks | 396 221.00 | 116 000.00 | | 396 221.00 |
DR TOTAL (IV) | 116 000.00 | 116 000.00 | | 116 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323 576.00 | | | 323 576.00 |
DX Trade payables and related accounts | 64 000.00 | 119 000.00 | | 64 000.00 |
DY Tax and social security liabilities | 7 629 000.00 | 370 000.00 | | 7 629 000.00 |
EA Other liabilities | 229 000.00 | | | 229 000.00 |
EC TOTAL (IV) | 7 922 000.00 | 488 000.00 | | 7 922 000.00 |
EE Grand total (I to V) | 20 046 000.00 | 18 537 000.00 | | 20 046 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 018 972.00 | |
FJ Net sales | | | 1 336 000.00 | |
FQ Other income | | | 354 000.00 | |
FR Total operating income (I) | | | 1 690 000.00 | |
FW Other purchases and external expenses | | | 267 000.00 | |
FX Taxes, duties, and similar payments | | | 25 000.00 | |
FY Salaries and Wages | | | 1 005 000.00 | |
FZ Social Security Contributions | | | 296 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 453 007.00 | |
GB Operating Expenses - Provisions | | | 340 000.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 933 000.00 | |
GG - OPERATING RESULT (I - II) | | | -243 000.00 | |
GU Total financial expenses (VI) | | | 5 775 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 775 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 018 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 1 376.00 | | | 1 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | | | 2 000.00 |
HK Income tax | -91 000.00 | | | -91 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 693 000.00 | 503 000.00 | | 1 693 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 617 000.00 | 574 000.00 | | 7 617 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 925 000.00 | -71 000.00 | | -5 925 000.00 |
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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 | 17 839 000.00 | | | 17 839 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 839 000.00 | |
I4 DECREASES Grand Total | | | 17 839 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 839 000.00 | | | 17 839 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 57 750 000.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 763 000.00 | | | 763 000.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 116 000.00 | 340 000.00 | 340 000.00 | 116 000.00 |
7B Total provisions for depreciation | | 5 775 000.00 | | |
7C Grand total | 879 000.00 | 6 115 000.00 | 340 000.00 | 879 000.00 |
UE of which provisions and reversals: - Operating | | 340 000.00 | 340 000.00 | |
UG - Financial | | 5 775 000.00 | | |
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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 | 64 000.00 | 64 000.00 | | 64 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 323 576.00 | 323 576.00 | | 323 576.00 |
UX Other trade receivables | 354 000.00 | | | 354 000.00 |
VN Other taxes, similar payments | 9 000.00 | | | 9 000.00 |
VP Miscellaneous | 390 087.00 | | | 390 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 629 000.00 | 7 629 000.00 | | 7 629 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 567 000.00 | | | 7 567 000.00 |
VS Prepaid expenses | 1 000.00 | | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 931 000.00 | | 7 931 000.00 | 7 931 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 922 000.00 | 7 922 000.00 | | 7 922 000.00 |
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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 | 16.00 | | | 16.00 |
