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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 | 360.00 | 317.00 | 44.00 | 360.00 |
BB Receivables related to investments | 454 562.00 | | 454 562.00 | 454 562.00 |
BD Other fixed assets | 2 058 295.00 | 265 740.00 | 1 792 555.00 | 2 058 295.00 |
BH Other financial assets | 62 693.00 | 21 004.00 | 41 689.00 | 62 693.00 |
BJ TOTAL (I) | 19 516 922.00 | 7 021 161.00 | 12 495 761.00 | 19 516 922.00 |
BZ Other receivables | 602 122.00 | | 602 122.00 | 602 122.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 3 261 893.00 | | 3 261 893.00 | 3 261 893.00 |
CH Prepaid expenses | 13 226.00 | | 13 226.00 | 13 226.00 |
CJ TOTAL (II) | 4 877 241.00 | | 4 877 241.00 | 4 877 241.00 |
CO Grand total (0 to V) | 24 394 163.00 | 7 021 161.00 | 17 373 002.00 | 24 394 163.00 |
CU Other investments | 16 941 012.00 | 6 734 100.00 | 10 206 912.00 | 16 941 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 013 492.00 | | | 8 013 492.00 |
DB Share, merger, contribution premiums, etc. | 52 988.00 | | | 52 988.00 |
DD Legal reserve (1) | 417 210.00 | | | 417 210.00 |
DG Other reserves | 6 156 726.00 | | | 6 156 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 174 128.00 | | | -1 174 128.00 |
DL TOTAL (I) | 13 466 288.00 | | | 13 466 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 450 617.00 | | | 2 450 617.00 |
DX Trade payables and related accounts | 19 438.00 | | | 19 438.00 |
DZ Fixed asset liabilities and related accounts | 1 224 500.00 | | | 1 224 500.00 |
EA Other liabilities | 212 159.00 | | | 212 159.00 |
EC TOTAL (IV) | 3 906 715.00 | | | 3 906 715.00 |
EE Grand total (I to V) | 17 373 002.00 | | | 17 373 002.00 |
EG Accrued income and payables due within one year | 516 497.00 | | | 516 497.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 806 155.00 | |
FX Taxes, duties, and similar payments | | | 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36.00 | |
GF Total Operating Expenses (II) | | | 806 535.00 | |
GG - OPERATING RESULT (I - II) | | | -806 535.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 605.00 | |
GK Income from other securities and fixed asset receivables | | | 61 388.00 | |
GL Other interest and similar income | | | 8 952.00 | |
GM Reversals of provisions and transfers of expenses | | | 310 908.00 | |
GP Total financial income (V) | | | 392 853.00 | |
GQ Financial allocations to depreciation and provisions | | | 765 368.00 | |
GR Interest and similar expenses | | | 131 779.00 | |
GU Total financial expenses (VI) | | | 897 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -504 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 310 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80 000.00 | | | 80 000.00 |
HB Exceptional income from capital transactions | 247 584.00 | | | 247 584.00 |
HD Total exceptional income (VII) | 327 584.00 | | | 327 584.00 |
HF Exceptional expenses on capital transactions | 190 882.00 | | | 190 882.00 |
HH Total exceptional expenses (VIII) | 190 882.00 | | | 190 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 136 702.00 | | | 136 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 720 437.00 | | | 720 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 894 565.00 | | | 1 894 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 174 128.00 | | | -1 174 128.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 63 869 790.00 | 7 653 680.00 | 1 315 020.00 | 63 869 790.00 |
6A on fixed assets – intangible | 281.00 | 36.00 | | 281.00 |
7B Total provisions for depreciation | 6 387 259.00 | 765 404.00 | 131 502.00 | 6 387 259.00 |
7C Grand total | 6 387 259.00 | 765 404.00 | 131 502.00 | 6 387 259.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 749 615.00 | 284 900.00 | 3 464 715.00 | 3 749 615.00 |
8B Suppliers and Related Accounts | 19 438.00 | 19 438.00 | | 19 438.00 |
8C Staff and Related Accounts | 262.00 | 262.00 | | 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212 159.00 | | 212 159.00 | 212 159.00 |
UL Receivables related to investments | 454 562.00 | 12 911.00 | | 454 562.00 |
UT Other financial assets | 2 120 988.00 | 519 600.00 | | 2 120 988.00 |
VS Prepaid expenses | 13 226.00 | | | 13 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 190 898.00 | 623 107.00 | 2 043 039.00 | 3 190 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 981 474.00 | 304 600.00 | 3 676 874.00 | 3 981 474.00 |
