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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 | 15 829.00 | 15 829.00 | | 15 829.00 |
AH Goodwill | 64 854.00 | | 64 854.00 | 64 854.00 |
AT Other tangible assets | 19 010.00 | 19 005.00 | 4.00 | 19 010.00 |
BH Other financial assets | 752 284.00 | 171 940.00 | 580 344.00 | 752 284.00 |
BJ TOTAL (I) | 3 301 377.00 | 206 774.00 | 3 094 603.00 | 3 301 377.00 |
BX Customers and related accounts | 111 195.00 | | 111 195.00 | 111 195.00 |
BZ Other receivables | 74 520.00 | | 74 520.00 | 74 520.00 |
CF Cash and cash equivalents | 5 539.00 | | 5 539.00 | 5 539.00 |
CJ TOTAL (II) | 191 254.00 | | 191 254.00 | 191 254.00 |
CO Grand total (0 to V) | 3 492 631.00 | 206 774.00 | 3 285 857.00 | 3 492 631.00 |
CU Other investments | 2 449 400.00 | | 2 449 400.00 | 2 449 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 524 730.00 | 524 730.00 | | 524 730.00 |
DH Retained earnings | -117 067.00 | -54 581.00 | | -117 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 537.00 | -62 485.00 | | -64 537.00 |
DL TOTAL (I) | 343 126.00 | 407 663.00 | | 343 126.00 |
DS Convertible Bond Issues | 1 145 000.00 | 1 213 700.00 | | 1 145 000.00 |
DU Loans and Debts from Credit Institutions (3) | 902 538.00 | 917 257.00 | | 902 538.00 |
DX Trade payables and related accounts | 29 779.00 | 26 065.00 | | 29 779.00 |
DY Tax and social security liabilities | 106 216.00 | 97 572.00 | | 106 216.00 |
EA Other liabilities | 761 679.00 | 575 869.00 | | 761 679.00 |
EC TOTAL (IV) | 2 945 213.00 | 2 830 462.00 | | 2 945 213.00 |
EE Grand total (I to V) | 3 288 340.00 | 3 238 125.00 | | 3 288 340.00 |
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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 | 260 691.00 | | 260 691.00 | 260 691.00 |
FJ Net sales | 260 691.00 | | 260 691.00 | 260 691.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 485.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 292 177.00 | |
FW Other purchases and external expenses | | | 48 429.00 | |
FX Taxes, duties, and similar payments | | | 3 592.00 | |
FY Salaries and Wages | | | 212 167.00 | |
FZ Social Security Contributions | | | 70 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 334 340.00 | |
GG - OPERATING RESULT (I - II) | | | -42 163.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 22 373.00 | |
GU Total financial expenses (VI) | | | 22 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 913.00 | | |
HD Total exceptional income (VII) | | 2 913.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 913.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 292 177.00 | 637 762.00 | | 292 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 714.00 | 700 247.00 | | 356 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 537.00 | -62 485.00 | | -64 537.00 |
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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 | 3 301 377.00 | | | 3 301 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 201 684.00 | |
I4 DECREASES Grand Total | | | 3 301 377.00 | |
IO DECREASES Total including other intangible assets | | | 80 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 683.00 | | | 80 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 010.00 | | | 19 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 201 684.00 | | | 3 201 684.00 |
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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 | 34 716.00 | 118.00 | | 34 716.00 |
PE DEPRECIATION Total including other intangible assets | 15 829.00 | | | 15 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 887.00 | 118.00 | | 18 887.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 719 400.00 | | | 1 719 400.00 |
7B Total provisions for depreciation | 171 940.00 | | | 171 940.00 |
7C Grand total | 171 940.00 | | | 171 940.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 145 000.00 | | 1 145 000.00 | 1 145 000.00 |
8B Suppliers and Related Accounts | 29 779.00 | 29 779.00 | | 29 779.00 |
8C Staff and Related Accounts | 27 447.00 | 27 447.00 | | 27 447.00 |
8D Social Security and Other Social Organizations | 33 889.00 | 33 889.00 | | 33 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 761 679.00 | 761 679.00 | | 761 679.00 |
UT Other financial assets | 752 284.00 | | | 752 284.00 |
UX Other trade receivables | 111 195.00 | | | 111 195.00 |
VB VAT | 16 686.00 | | | 16 686.00 |
VG Loans with a maturity of up to one year at origin | 299.00 | 299.00 | | 299.00 |
VH Loans with a maturity of more than one year at origin | 902 239.00 | 270 097.00 | 350 777.00 | 902 239.00 |
VK Loans repaid during the year | 18 285.00 | | | 18 285.00 |
VM Income taxes | 4 329.00 | | | 4 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 345.00 | 10 345.00 | | 10 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 988.00 | | | 55 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 940 482.00 | 188 198.00 | 752 284.00 | 940 482.00 |
VW VAT | 34 535.00 | 34 535.00 | | 34 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 945 213.00 | 1 168 071.00 | 1 495 777.00 | 2 945 213.00 |
