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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 28 589 534.00 | 4 604 000.00 | 23 985 534.00 | 28 589 534.00 |
BJ TOTAL (I) | 28 683 827.00 | 4 604 000.00 | 24 079 827.00 | 28 683 827.00 |
BX Customers and related accounts | 13 464.00 | | 13 464.00 | 13 464.00 |
BZ Other receivables | 1 784.00 | | 1 784.00 | 1 784.00 |
CF Cash and cash equivalents | 14 083.00 | | 14 083.00 | 14 083.00 |
CJ TOTAL (II) | 29 331.00 | | 29 331.00 | 29 331.00 |
CO Grand total (0 to V) | 28 713 158.00 | 4 604 000.00 | 24 109 158.00 | 28 713 158.00 |
CU Other investments | 94 293.00 | | 94 293.00 | 94 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 038 300.00 | 15 038 300.00 | | 15 038 300.00 |
DD Legal reserve (1) | 189 544.00 | 115 084.00 | | 189 544.00 |
DG Other reserves | 3 601 341.00 | 2 186 590.00 | | 3 601 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 724 959.00 | 1 489 211.00 | | -4 724 959.00 |
DK Regulated provisions | | 153 614.00 | | |
DL TOTAL (I) | 14 104 226.00 | 18 982 799.00 | | 14 104 226.00 |
DU Loans and Debts from Credit Institutions (3) | 9 728 964.00 | 11 403 496.00 | | 9 728 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 398.00 | 278 611.00 | | 235 398.00 |
DX Trade payables and related accounts | 11 386.00 | 9 524.00 | | 11 386.00 |
DY Tax and social security liabilities | 29 092.00 | 26 321.00 | | 29 092.00 |
EA Other liabilities | 92.00 | | | 92.00 |
EC TOTAL (IV) | 10 004 932.00 | 11 717 951.00 | | 10 004 932.00 |
EE Grand total (I to V) | 24 109 158.00 | 30 700 751.00 | | 24 109 158.00 |
EI Including equity loans | 235 398.00 | | | 235 398.00 |
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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 | 136 890.00 | | 136 890.00 | 136 890.00 |
FJ Net sales | 136 890.00 | | 136 890.00 | 136 890.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 378.00 | |
FR Total operating income (I) | | | 146 268.00 | |
FW Other purchases and external expenses | | | 32 134.00 | |
FX Taxes, duties, and similar payments | | | 5 212.00 | |
FY Salaries and Wages | | | 91 927.00 | |
FZ Social Security Contributions | | | 33 441.00 | |
GF Total Operating Expenses (II) | | | 162 714.00 | |
GG - OPERATING RESULT (I - II) | | | -16 446.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 129.00 | |
GP Total financial income (V) | | | 8 129.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 604 000.00 | |
GR Interest and similar expenses | | | 286 880.00 | |
GU Total financial expenses (VI) | | | 4 890 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 882 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 899 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 204 819.00 | | | 204 819.00 |
HD Total exceptional income (VII) | 204 819.00 | | | 204 819.00 |
HE Exceptional expenses on management operations | 368.00 | 136.00 | | 368.00 |
HG Exceptional depreciation and provisions | 51 205.00 | 102 410.00 | | 51 205.00 |
HH Total exceptional expenses (VIII) | 51 572.00 | 102 545.00 | | 51 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 153 247.00 | -102 546.00 | | 153 247.00 |
HK Income tax | -20 991.00 | | | -20 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 216.00 | 2 070 582.00 | | 359 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 084 176.00 | 581 371.00 | | 5 084 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 724 959.00 | 1 489 211.00 | | -4 724 959.00 |
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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 | 30 514 048.00 | | 28 681 827.00 | 30 514 048.00 |
I3 DECREASES Total Financial Fixed Assets | 30 512 048.00 | | 28 683 827.00 | 30 512 048.00 |
I4 DECREASES Grand Total | 30 512 048.00 | | 28 683 827.00 | 30 512 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 514 048.00 | | 28 681 827.00 | 30 514 048.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 46 040 000.00 | | |
3Z Total regulated provisions | 153 614.00 | 51 205.00 | 204 819.00 | 153 614.00 |
7B Total provisions for depreciation | | 4 604 000.00 | | |
7C Grand total | 153 614.00 | 4 655 205.00 | 204 819.00 | 153 614.00 |
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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 | 11 386.00 | 11 386.00 | | 11 386.00 |
8C Staff and Related Accounts | 5 659.00 | 5 659.00 | | 5 659.00 |
8D Social Security and Other Social Organizations | 15 811.00 | 15 811.00 | | 15 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92.00 | 92.00 | | 92.00 |
UT Other financial assets | 28 589 534.00 | | | 28 589 534.00 |
UX Other trade receivables | 13 464.00 | | | 13 464.00 |
VB VAT | 1 784.00 | | | 1 784.00 |
VG Loans with a maturity of up to one year at origin | 9 710.00 | 9 710.00 | | 9 710.00 |
VH Loans with a maturity of more than one year at origin | 9 719 254.00 | 1 719 254.00 | 8 000 000.00 | 9 719 254.00 |
VI Group and Associates | 235 398.00 | 235 398.00 | | 235 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 197.00 | 1 197.00 | | 1 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 604 782.00 | 15 248.00 | 28 589 534.00 | 28 604 782.00 |
VW VAT | 6 425.00 | 6 425.00 | | 6 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 004 932.00 | 2 004 932.00 | 8 000 000.00 | 10 004 932.00 |
