| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 194.00 | 21 194.00 | | 21 194.00 |
AT Other tangible assets | 152 043.00 | 136 297.00 | 15 745.00 | 152 043.00 |
BH Other financial assets | 500 000.00 | | 500 000.00 | 500 000.00 |
BJ TOTAL (I) | 9 579 825.00 | 6 237 481.00 | 3 342 343.00 | 9 579 825.00 |
BX Customers and related accounts | 19 180.00 | | 19 180.00 | 19 180.00 |
BZ Other receivables | 6 397 869.00 | 3 035 443.00 | 3 362 426.00 | 6 397 869.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 242.00 | | 242.00 | 242.00 |
CH Prepaid expenses | 1 383.00 | | 1 383.00 | 1 383.00 |
CJ TOTAL (II) | 6 518 675.00 | 3 035 443.00 | 3 483 231.00 | 6 518 675.00 |
CO Grand total (0 to V) | 16 098 500.00 | 9 272 925.00 | 6 825 575.00 | 16 098 500.00 |
CU Other investments | 8 906 587.00 | 6 079 990.00 | 2 826 597.00 | 8 906 587.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 217 000.00 | | | 5 217 000.00 |
DB Share, merger, contribution premiums, etc. | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 515 700.00 | | | 515 700.00 |
DG Other reserves | 10 054 303.00 | | | 10 054 303.00 |
DH Retained earnings | -11 777 899.00 | | | -11 777 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -762 430.00 | | | -762 430.00 |
DK Regulated provisions | 71 655.00 | | | 71 655.00 |
DL TOTAL (I) | 3 498 327.00 | | | 3 498 327.00 |
DP Provisions for Risks | 500 000.00 | | | 500 000.00 |
DR TOTAL (IV) | 500 000.00 | | | 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 677 410.00 | | | 677 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 070 167.00 | | | 2 070 167.00 |
DX Trade payables and related accounts | 32 511.00 | | | 32 511.00 |
DY Tax and social security liabilities | 47 158.00 | | | 47 158.00 |
EC TOTAL (IV) | 2 827 247.00 | | | 2 827 247.00 |
EE Grand total (I to V) | 6 825 575.00 | | | 6 825 575.00 |
EG Accrued income and payables due within one year | 2 827 247.00 | | | 2 827 247.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 415.00 | | | 8 415.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 397 080.00 | | 397 080.00 | 397 080.00 |
FJ Net sales | 397 080.00 | | 397 080.00 | 397 080.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 056.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 444 143.00 | |
FW Other purchases and external expenses | | | 210 289.00 | |
FX Taxes, duties, and similar payments | | | 6 047.00 | |
FY Salaries and Wages | | | 162 159.00 | |
FZ Social Security Contributions | | | 83 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 153.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 579 443.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 049 209.00 | |
GG - OPERATING RESULT (I - II) | | | -605 065.00 | |
GL Other interest and similar income | | | 128 975.00 | |
GP Total financial income (V) | | | 128 975.00 | |
GR Interest and similar expenses | | | 501 669.00 | |
GU Total financial expenses (VI) | | | 501 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -372 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -977 759.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 056.00 | | | 47 056.00 |
HA Exceptional income from management transactions | 11 632.00 | | | 11 632.00 |
HC Reversals of provisions and transfers of expenses | 200 000.00 | | | 200 000.00 |
HD Total exceptional income (VII) | 211 632.00 | | | 211 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 211 632.00 | | | 211 632.00 |
HJ Employee participation in company results | 7 500.00 | | | 7 500.00 |
HK Income tax | -11 197.00 | | | -11 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 784 751.00 | | | 784 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 547 181.00 | | | 1 547 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -762 430.00 | | | -762 430.00 |
| |
| 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 | 11 278 691.00 | | | 11 278 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 406 588.00 | |
I4 DECREASES Grand Total | | | 9 579 825.00 | |
IO DECREASES Total including other intangible assets | | | 21 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 194.00 | | | 21 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 135.00 | | | 156 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 101 362.00 | | | 11 101 362.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 155 710.00 | 8 153.00 | 6 371.00 | 155 710.00 |
PE DEPRECIATION Total including other intangible assets | 21 194.00 | | | 21 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 516.00 | 8 153.00 | 6 371.00 | 134 516.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 60 799 900.00 | | | 60 799 900.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 71 655.00 | | | 71 655.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 700 000.00 | | 200 000.00 | 700 000.00 |
6X Other provisions for depreciation | 2 456 000.00 | 579 443.00 | | 2 456 000.00 |
7B Total provisions for depreciation | 8 535 990.00 | 579 443.00 | | 8 535 990.00 |
7C Grand total | 9 307 645.00 | 579 443.00 | 200 000.00 | 9 307 645.00 |
UE of which provisions and reversals: - Operating | | 579 443.00 | | |
UJ - Exceptional | | | 200 000.00 | |
| |
| 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 | 32 511.00 | 32 511.00 | | 32 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 070 167.00 | 2 070 167.00 | | 2 070 167.00 |
UT Other financial assets | 500 000.00 | | | 500 000.00 |
UX Other trade receivables | 19 180.00 | | | 19 180.00 |
VG Loans with a maturity of up to one year at origin | 8 415.00 | 8 415.00 | | 8 415.00 |
VH Loans with a maturity of more than one year at origin | 668 995.00 | 668 995.00 | | 668 995.00 |
VJ Loans taken out during the year | 15 612.00 | | | 15 612.00 |
VK Loans repaid during the year | 823 975.00 | | | 823 975.00 |
VP Miscellaneous | 6 397 869.00 | | | 6 397 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 158.00 | 47 158.00 | | 47 158.00 |
VS Prepaid expenses | 1 383.00 | | | 1 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 918 433.00 | 6 418 433.00 | 500 000.00 | 6 918 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 827 247.00 | 2 827 247.00 | | 2 827 247.00 |
