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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 | 39 002.00 | | 39 002.00 | 39 002.00 |
BB Receivables related to investments | 25 062.00 | | 25 062.00 | 25 062.00 |
BD Other fixed assets | 891 321.00 | 741 321.00 | 150 000.00 | 891 321.00 |
BH Other financial assets | 144 666.00 | 144 666.00 | | 144 666.00 |
BJ TOTAL (I) | 5 615 938.00 | 885 987.00 | 4 729 951.00 | 5 615 938.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 241 979.00 | 79 790.00 | 162 188.00 | 241 979.00 |
CF Cash and cash equivalents | 14 489.00 | | 14 489.00 | 14 489.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 256 468.00 | 79 790.00 | 176 678.00 | 256 468.00 |
CO Grand total (0 to V) | 5 872 407.00 | 965 777.00 | 4 906 629.00 | 5 872 407.00 |
CU Other investments | 4 515 885.00 | | 4 515 885.00 | 4 515 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DF Regulated reserves (1) | | 382 067.00 | | |
DH Retained earnings | -129 248.00 | | | -129 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -284 281.00 | -511 315.00 | | -284 281.00 |
DL TOTAL (I) | 1 086 469.00 | 1 370 751.00 | | 1 086 469.00 |
DU Loans and Debts from Credit Institutions (3) | 380.00 | 63.00 | | 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 738 738.00 | 387 652.00 | | 3 738 738.00 |
DX Trade payables and related accounts | 81 028.00 | 11 266.00 | | 81 028.00 |
DY Tax and social security liabilities | 12.00 | 306.00 | | 12.00 |
EC TOTAL (IV) | 3 820 159.00 | 399 289.00 | | 3 820 159.00 |
EE Grand total (I to V) | 4 906 629.00 | 1 770 040.00 | | 4 906 629.00 |
EG Accrued income and payables due within one year | 3 820 159.00 | 399 289.00 | | 3 820 159.00 |
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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 | | | 212 187.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GE Other Expenses | | | 2 079.00 | |
GF Total Operating Expenses (II) | | | 214 393.00 | |
GG - OPERATING RESULT (I - II) | | | -214 393.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 983.00 | |
GL Other interest and similar income | | | -13 925.00 | |
GP Total financial income (V) | | | -9 942.00 | |
GQ Financial allocations to depreciation and provisions | | | 998.00 | |
GR Interest and similar expenses | | | 47 633.00 | |
GU Total financial expenses (VI) | | | 48 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -272 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 58 926.00 | | | 58 926.00 |
HC Reversals of provisions and transfers of expenses | 618 684.00 | 1.00 | | 618 684.00 |
HD Total exceptional income (VII) | 677 611.00 | 1.00 | | 677 611.00 |
HF Exceptional expenses on capital transactions | 688 924.00 | | | 688 924.00 |
HH Total exceptional expenses (VIII) | 688 924.00 | | | 688 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 313.00 | 1.00 | | -11 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 667 669.00 | 34 858.00 | | 667 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 951 950.00 | 546 174.00 | | 951 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -284 281.00 | -511 315.00 | | -284 281.00 |
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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 | 3 266 650.00 | | 4 428 290.00 | 3 266 650.00 |
I3 DECREASES Total Financial Fixed Assets | 274 551.00 | 1 804 451.00 | 5 576 936.00 | 274 551.00 |
I4 DECREASES Grand Total | 274 551.00 | 1 804 451.00 | 5 615 938.00 | 274 551.00 |
IO DECREASES Total including other intangible assets | | | 39 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 002.00 | | | 39 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 227 648.00 | | 4 428 290.00 | 3 227 648.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 14 036 730.00 | 9 990.00 | 5 186 850.00 | 14 036 730.00 |
6X Other provisions for depreciation | 79 791.00 | | | 79 791.00 |
7B Total provisions for depreciation | 1 583 464.00 | 999.00 | 618 685.00 | 1 583 464.00 |
7C Grand total | 1 583 464.00 | 999.00 | 618 685.00 | 1 583 464.00 |
UG - Financial | | 999.00 | | |
UJ - Exceptional | | | 618 684.00 | |
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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 | 81 028.00 | 81 028.00 | | 81 028.00 |
UL Receivables related to investments | 25 063.00 | 25 063.00 | | 25 063.00 |
UT Other financial assets | 144 666.00 | 144 666.00 | | 144 666.00 |
VC Group and associates | 154 927.00 | | | 154 927.00 |
VG Loans with a maturity of up to one year at origin | 381.00 | 381.00 | | 381.00 |
VI Group and Associates | 3 738 739.00 | 3 738 739.00 | | 3 738 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 052.00 | | | 87 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 708.00 | 411 708.00 | | 411 708.00 |
VW VAT | 12.00 | 12.00 | | 12.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 820 159.00 | 3 820 159.00 | | 3 820 159.00 |
