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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 | 218.00 | 218.00 | | 218.00 |
AT Other tangible assets | 9 260.00 | 5 222.00 | 4 037.00 | 9 260.00 |
BB Receivables related to investments | 217 023.00 | 195 965.00 | 21 058.00 | 217 023.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 966 447.00 | 901 814.00 | 64 633.00 | 966 447.00 |
BT Goods | 25 458.00 | | 25 458.00 | 25 458.00 |
BX Customers and related accounts | 23 281.00 | 19 466.00 | 3 815.00 | 23 281.00 |
BZ Other receivables | 27 024.00 | | 27 024.00 | 27 024.00 |
CF Cash and cash equivalents | 18 973.00 | | 18 973.00 | 18 973.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 94 736.00 | 19 466.00 | 75 270.00 | 94 736.00 |
CO Grand total (0 to V) | 1 061 183.00 | 921 280.00 | 139 903.00 | 1 061 183.00 |
CP Shares due in less than one year | 21 088.00 | | | 21 088.00 |
CU Other investments | 739 917.00 | 700 408.00 | 39 508.00 | 739 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 696 210.00 | 696 210.00 | | 696 210.00 |
DD Legal reserve (1) | 18 955.00 | 18 955.00 | | 18 955.00 |
DH Retained earnings | -492 045.00 | -502 768.00 | | -492 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -193 738.00 | 10 723.00 | | -193 738.00 |
DK Regulated provisions | 4 277.00 | 3 978.00 | | 4 277.00 |
DL TOTAL (I) | 33 659.00 | 227 098.00 | | 33 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232.00 | 5 944.00 | | 232.00 |
DX Trade payables and related accounts | 13 797.00 | 9 102.00 | | 13 797.00 |
DY Tax and social security liabilities | 4 096.00 | 5 650.00 | | 4 096.00 |
EA Other liabilities | 88 119.00 | 113 979.00 | | 88 119.00 |
EC TOTAL (IV) | 106 245.00 | 134 676.00 | | 106 245.00 |
EE Grand total (I to V) | 139 903.00 | 361 774.00 | | 139 903.00 |
EG Accrued income and payables due within one year | 106 245.00 | 134 676.00 | | 106 245.00 |
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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 | 8 475.00 | | 8 475.00 | 8 475.00 |
FJ Net sales | 8 475.00 | | 8 475.00 | 8 475.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 8 491.00 | |
FS Purchases of goods (including customs duties) | | | 25 457.00 | |
FT Inventory change (goods) | | | -25 458.00 | |
FW Other purchases and external expenses | | | 19 051.00 | |
FX Taxes, duties, and similar payments | | | 386.00 | |
FY Salaries and Wages | | | 5 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 763.00 | |
GF Total Operating Expenses (II) | | | 26 288.00 | |
GG - OPERATING RESULT (I - II) | | | -17 797.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 000.00 | |
GL Other interest and similar income | | | 3 061.00 | |
GP Total financial income (V) | | | 38 061.00 | |
GQ Financial allocations to depreciation and provisions | | | 213 990.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 214 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -193 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 425.00 | | |
HD Total exceptional income (VII) | | 1 425.00 | | |
HF Exceptional expenses on capital transactions | 87.00 | 11 474.00 | | 87.00 |
HG Exceptional depreciation and provisions | 299.00 | 415.00 | | 299.00 |
HH Total exceptional expenses (VIII) | 386.00 | 11 889.00 | | 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -386.00 | -10 464.00 | | -386.00 |
HK Income tax | -387.00 | -386.00 | | -387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 552.00 | 53 646.00 | | 46 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 290.00 | 42 923.00 | | 240 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -193 738.00 | 10 723.00 | | -193 738.00 |
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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 | 993 055.00 | | -25 235.00 | 993 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 956 969.00 | |
I4 DECREASES Grand Total | | 1 373.00 | 966 447.00 | |
IO DECREASES Total including other intangible assets | | | 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 373.00 | 9 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 218.00 | | | 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 019.00 | | 2 613.00 | 8 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 984 817.00 | | -27 848.00 | 984 817.00 |
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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 | 4 964.00 | 1 763.00 | 1 286.00 | 4 964.00 |
PE DEPRECIATION Total including other intangible assets | 218.00 | | | 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 746.00 | 1 763.00 | 1 286.00 | 4 746.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 1 959 650.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 978.00 | 299.00 | | 3 978.00 |
6T Receivables | 19 466.00 | | | 19 466.00 |
7B Total provisions for depreciation | 701 849.00 | 213 990.00 | | 701 849.00 |
7C Grand total | 705 827.00 | 214 289.00 | | 705 827.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 213 990.00 | | |
UJ - Exceptional | | 299.00 | | |
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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 | 13 797.00 | 13 797.00 | | 13 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 119.00 | 88 119.00 | | 88 119.00 |
UL Receivables related to investments | 217 023.00 | 21 058.00 | | 217 023.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
VA Doubtful or disputed receivables | 23 281.00 | | | 23 281.00 |
VB VAT | 26 637.00 | | | 26 637.00 |
VI Group and Associates | 232.00 | 232.00 | | 232.00 |
VM Income taxes | 387.00 | | | 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 281.00 | 281.00 | | 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 358.00 | 71 393.00 | 195 965.00 | 267 358.00 |
VW VAT | 3 815.00 | 3 815.00 | | 3 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 245.00 | 106 245.00 | | 106 245.00 |
