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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 | 15 245.00 | | 15 245.00 | 15 245.00 |
BF Loans | 331 701.00 | 62 343.00 | 269 358.00 | 331 701.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 582 454.00 | 209 814.00 | 372 640.00 | 582 454.00 |
BZ Other receivables | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 582 454.00 | 209 814.00 | 372 640.00 | 582 454.00 |
CU Other investments | 235 508.00 | 147 471.00 | 88 037.00 | 235 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 445 360.00 | 445 360.00 | | 445 360.00 |
DB Share, merger, contribution premiums, etc. | 226.00 | 226.00 | | 226.00 |
DD Legal reserve (1) | 35 765.00 | 35 765.00 | | 35 765.00 |
DH Retained earnings | -142 790.00 | | | -142 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 858.00 | -142 790.00 | | -60 858.00 |
DL TOTAL (I) | 277 702.00 | 338 560.00 | | 277 702.00 |
DP Provisions for Risks | | 7 733.00 | | |
DR TOTAL (IV) | | 7 733.00 | | |
DX Trade payables and related accounts | 63 348.00 | 67 668.00 | | 63 348.00 |
EA Other liabilities | 31 589.00 | | | 31 589.00 |
EC TOTAL (IV) | 94 938.00 | 67 668.00 | | 94 938.00 |
EE Grand total (I to V) | 372 640.00 | 413 961.00 | | 372 640.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 201.00 | |
FQ Other income | | | 7 000.00 | |
FR Total operating income (I) | | | 38 201.00 | |
FW Other purchases and external expenses | | | 64 919.00 | |
FX Taxes, duties, and similar payments | | | 113.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 65 032.00 | |
GG - OPERATING RESULT (I - II) | | | -26 831.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 482.00 | |
GP Total financial income (V) | | | 1 482.00 | |
GR Interest and similar expenses | | | 138.00 | |
GU Total financial expenses (VI) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 553.00 | 41.00 | | 5 553.00 |
HC Reversals of provisions and transfers of expenses | 38 082.00 | 32.00 | | 38 082.00 |
HD Total exceptional income (VII) | 43 635.00 | 72.00 | | 43 635.00 |
HF Exceptional expenses on capital transactions | 33 061.00 | 160.00 | | 33 061.00 |
HG Exceptional depreciation and provisions | 45 027.00 | 22 801.00 | | 45 027.00 |
HH Total exceptional expenses (VIII) | 78 088.00 | 22 961.00 | | 78 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 353.00 | -22 888.00 | | -36 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 299.00 | 7 776.00 | | 46 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 156.00 | 150 566.00 | | 144 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 858.00 | -142 790.00 | | -60 858.00 |
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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 | 549 959.00 | | -30 405.00 | 549 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 567 209.00 | |
I4 DECREASES Grand Total | | | 582 454.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 534 714.00 | | -30 405.00 | 534 714.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 935 440.00 | | 312 010.00 | 935 440.00 |
5Z Total provisions for risks and expenses | 7 733.00 | | 7 733.00 | 7 733.00 |
7B Total provisions for depreciation | 226 337.00 | 45 027.00 | 61 550.00 | 226 337.00 |
7C Grand total | 234 070.00 | 45 027.00 | 69 283.00 | 234 070.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 31 201.00 | |
UJ - Exceptional | | 45 027.00 | 38 062.00 | |
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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 | 63 348.00 | 63 348.00 | | 63 348.00 |
UP Loans | 331 701.00 | 331 701.00 | | 331 701.00 |
VI Group and Associates | 31 589.00 | 31 589.00 | | 31 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 701.00 | 331 701.00 | | 331 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 937.00 | 94 937.00 | | 94 937.00 |
