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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 | 26 789.00 | 3 409.00 | 23 379.00 | 26 789.00 |
AT Other tangible assets | 255 222.00 | 215 445.00 | 39 777.00 | 255 222.00 |
BB Receivables related to investments | 11 552 272.00 | 5 033 232.00 | 6 519 039.00 | 11 552 272.00 |
BF Loans | 2 650 076.00 | 1 797 299.00 | 852 776.00 | 2 650 076.00 |
BH Other financial assets | 32 514.00 | | 32 514.00 | 32 514.00 |
BJ TOTAL (I) | 29 969 257.00 | 19 583 317.00 | 10 385 939.00 | 29 969 257.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 838 222.00 | 1 718 701.00 | 2 119 520.00 | 3 838 222.00 |
BZ Other receivables | 346 818.00 | | 346 818.00 | 346 818.00 |
CF Cash and cash equivalents | 208 234.00 | | 208 234.00 | 208 234.00 |
CH Prepaid expenses | 76 071.00 | | 76 071.00 | 76 071.00 |
CJ TOTAL (II) | 4 469 347.00 | 1 718 701.00 | 2 750 646.00 | 4 469 347.00 |
CO Grand total (0 to V) | 34 438 604.00 | 21 302 019.00 | 13 136 585.00 | 34 438 604.00 |
CU Other investments | 15 452 382.00 | 12 533 930.00 | 2 918 451.00 | 15 452 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 14 984 739.00 | 14 984 739.00 | | 14 984 739.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -17 427 947.00 | -17 411 707.00 | | -17 427 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 960 317.00 | -16 240.00 | | -4 960 317.00 |
DL TOTAL (I) | -6 403 426.00 | -1 443 108.00 | | -6 403 426.00 |
DP Provisions for Risks | 745 567.00 | | | 745 567.00 |
DR TOTAL (IV) | 745 567.00 | | | 745 567.00 |
DU Loans and Debts from Credit Institutions (3) | | 475 514.00 | | |
DX Trade payables and related accounts | 811 804.00 | 428 688.00 | | 811 804.00 |
DY Tax and social security liabilities | 418 951.00 | 281 310.00 | | 418 951.00 |
EA Other liabilities | 17 563 688.00 | 13 816 738.00 | | 17 563 688.00 |
EC TOTAL (IV) | 18 794 444.00 | 15 002 252.00 | | 18 794 444.00 |
EE Grand total (I to V) | 13 136 585.00 | 13 559 143.00 | | 13 136 585.00 |
EG Accrued income and payables due within one year | 1 232 320.00 | 1 186 339.00 | | 1 232 320.00 |
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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 | 510 941.00 | 243 835.00 | 754 776.00 | 510 941.00 |
FJ Net sales | 510 941.00 | 243 835.00 | 754 776.00 | 510 941.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 754 784.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 031 009.00 | |
FX Taxes, duties, and similar payments | | | 36 889.00 | |
FY Salaries and Wages | | | 392 854.00 | |
FZ Social Security Contributions | | | 173 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 694.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 096 742.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 740 558.00 | |
GG - OPERATING RESULT (I - II) | | | -1 985 773.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 2 249.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 76.00 | |
GL Other interest and similar income | | | 198 409.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 041 810.00 | |
GP Total financial income (V) | | | 2 240 296.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 136 595.00 | |
GR Interest and similar expenses | | | 75 402.00 | |
GU Total financial expenses (VI) | | | 5 211 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 971 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 959 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 204 009.00 | | |
HD Total exceptional income (VII) | | 204 009.00 | | |
HE Exceptional expenses on management operations | 594.00 | 58.00 | | 594.00 |
HH Total exceptional expenses (VIII) | 594.00 | 58.00 | | 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -594.00 | 203 951.00 | | -594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 995 081.00 | 4 859 942.00 | | 2 995 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 955 399.00 | 4 876 183.00 | | 7 955 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 960 317.00 | -16 241.00 | | -4 960 317.00 |
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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 | 25 589 148.00 | | 7 314 254.00 | 25 589 148.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 934 145.00 | 29 687 246.00 | |
I4 DECREASES Grand Total | | 2 934 145.00 | 29 969 258.00 | |
IO DECREASES Total including other intangible assets | | | 26 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 255 223.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 26 789.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 280.00 | | 30 943.00 | 224 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 364 868.00 | | 7 256 522.00 | 25 364 868.00 |
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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 | 209 160.00 | 9 694.00 | | 209 160.00 |
PE DEPRECIATION Total including other intangible assets | | 3 409.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 209 160.00 | 6 285.00 | | 209 160.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 48 299 930.00 | 37 978 390.00 | 17 973 000.00 | 48 299 930.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 745 567.00 | | |
6T Receivables | 621 959.00 | 1 096 743.00 | | 621 959.00 |
7B Total provisions for depreciation | 17 637 204.00 | 5 487 771.00 | 2 041 810.00 | 17 637 204.00 |
7C Grand total | 17 637 204.00 | 6 233 338.00 | 2 041 810.00 | 17 637 204.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 096 743.00 | | |
UG - Financial | | 5 136 595.00 | 2 041 810.00 | |
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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 | 811 804.00 | 811 804.00 | | 811 804.00 |
8C Staff and Related Accounts | 36 464.00 | 36 464.00 | | 36 464.00 |
8D Social Security and Other Social Organizations | 85 704.00 | 85 704.00 | | 85 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 564.00 | 1 564.00 | | 1 564.00 |
UL Receivables related to investments | 11 552 273.00 | | | 11 552 273.00 |
UP Loans | 2 650 076.00 | | | 2 650 076.00 |
UT Other financial assets | 32 514.00 | | | 32 514.00 |
UX Other trade receivables | 3 838 223.00 | | | 3 838 223.00 |
VB VAT | 210 540.00 | | | 210 540.00 |
VC Group and associates | 25 076.00 | | | 25 076.00 |
VI Group and Associates | 17 562 125.00 | | | 17 562 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 733.00 | 733.00 | | 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 202.00 | | | 111 202.00 |
VS Prepaid expenses | 76 071.00 | | | 76 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 495 976.00 | 4 261 114.00 | 14 234 862.00 | 18 495 976.00 |
VW VAT | 296 051.00 | 296 051.00 | | 296 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 794 444.00 | 1 232 320.00 | | 18 794 444.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
