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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 | 3 057.00 | 3 057.00 | | 3 057.00 |
AR Technical installations, industrial equipment and tools | 31 905.00 | 31 905.00 | | 31 905.00 |
AT Other tangible assets | 96 826.00 | 88 433.00 | 8 393.00 | 96 826.00 |
BB Receivables related to investments | 3 400 446.00 | 1 040 119.00 | 2 360 326.00 | 3 400 446.00 |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BF Loans | 132.00 | | 132.00 | 132.00 |
BH Other financial assets | 5 509.00 | | 5 509.00 | 5 509.00 |
BJ TOTAL (I) | 5 361 695.00 | 2 452 960.00 | 2 908 735.00 | 5 361 695.00 |
BX Customers and related accounts | 44 114.00 | | 44 114.00 | 44 114.00 |
BZ Other receivables | 15 007.00 | | 15 007.00 | 15 007.00 |
CD Marketable securities | 4 187.00 | | 4 187.00 | 4 187.00 |
CF Cash and cash equivalents | 11 958.00 | | 11 958.00 | 11 958.00 |
CH Prepaid expenses | 4 297.00 | | 4 297.00 | 4 297.00 |
CJ TOTAL (II) | 79 563.00 | | 79 563.00 | 79 563.00 |
CO Grand total (0 to V) | 5 441 258.00 | 2 452 960.00 | 2 988 297.00 | 5 441 258.00 |
CP Shares due in less than one year | 2 360 646.00 | | | 2 360 646.00 |
CU Other investments | 1 772 269.00 | 1 289 447.00 | 482 822.00 | 1 772 269.00 |
CX Development or Research and Development Expenses | 51 232.00 | | 51 232.00 | 51 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 191 989.00 | 1 191 989.00 | | 1 191 989.00 |
DB Share, merger, contribution premiums, etc. | 267 706.00 | 267 706.00 | | 267 706.00 |
DD Legal reserve (1) | 55 181.00 | 55 181.00 | | 55 181.00 |
DG Other reserves | 912 707.00 | 912 707.00 | | 912 707.00 |
DH Retained earnings | -1 564 906.00 | -1 393 901.00 | | -1 564 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -175 104.00 | -171 006.00 | | -175 104.00 |
DK Regulated provisions | 34 329.00 | 24 082.00 | | 34 329.00 |
DL TOTAL (I) | 721 902.00 | 886 760.00 | | 721 902.00 |
DU Loans and Debts from Credit Institutions (3) | 216.00 | 5 918.00 | | 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 108 550.00 | 2 044 384.00 | | 2 108 550.00 |
DX Trade payables and related accounts | 74 742.00 | 119 094.00 | | 74 742.00 |
DY Tax and social security liabilities | 47 017.00 | 67 869.00 | | 47 017.00 |
EA Other liabilities | 35 870.00 | 61 961.00 | | 35 870.00 |
EC TOTAL (IV) | 2 266 395.00 | 2 299 227.00 | | 2 266 395.00 |
EE Grand total (I to V) | 2 988 297.00 | 3 185 986.00 | | 2 988 297.00 |
EG Accrued income and payables due within one year | 2 265 720.00 | 2 298 552.00 | | 2 265 720.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 216.00 | 5 918.00 | | 216.00 |
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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 | 367 844.00 | | 367 844.00 | 367 844.00 |
FJ Net sales | 367 844.00 | | 367 844.00 | 367 844.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 134.00 | |
FQ Other income | | | 2 347.00 | |
FR Total operating income (I) | | | 388 325.00 | |
FW Other purchases and external expenses | | | 125 547.00 | |
FX Taxes, duties, and similar payments | | | 6 631.00 | |
FY Salaries and Wages | | | 104 527.00 | |
FZ Social Security Contributions | | | 77 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 417.00 | |
GF Total Operating Expenses (II) | | | 316 192.00 | |
GG - OPERATING RESULT (I - II) | | | 72 133.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 668.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 54 671.00 | |
GQ Financial allocations to depreciation and provisions | | | 256 522.00 | |
GR Interest and similar expenses | | | 34 030.00 | |
GU Total financial expenses (VI) | | | 290 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -235 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -163 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 5.00 | | 2.00 |
HB Exceptional income from capital transactions | | 833.00 | | |
HC Reversals of provisions and transfers of expenses | | 59 752.00 | | |
HD Total exceptional income (VII) | 2.00 | 60 591.00 | | 2.00 |
HE Exceptional expenses on management operations | | 12.00 | | |
HF Exceptional expenses on capital transactions | | 58 900.00 | | |
HG Exceptional depreciation and provisions | 10 246.00 | 20 823.00 | | 10 246.00 |
HH Total exceptional expenses (VIII) | 10 247.00 | 79 735.00 | | 10 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 244.00 | -19 144.00 | | -10 244.00 |
HK Income tax | 1 110.00 | | | 1 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442 998.00 | 763 507.00 | | 442 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 618 101.00 | 934 512.00 | | 618 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -175 104.00 | -171 006.00 | | -175 104.00 |
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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 | 5 208 085.00 | | 349 394.00 | 5 208 085.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 51 232.00 | | | 51 232.00 |
I3 DECREASES Total Financial Fixed Assets | | 195 783.00 | 5 178 676.00 | |
I4 DECREASES Grand Total | | 195 783.00 | 5 361 695.00 | |
IN DECREASES Start-up, development, or research expenses | | | 51 232.00 | |
IO DECREASES Total including other intangible assets | | | 3 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 057.00 | | | 3 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 530.00 | | 6 201.00 | 122 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 031 266.00 | | 343 193.00 | 5 031 266.00 |
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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 | 120 978.00 | 2 417.00 | | 120 978.00 |
PE DEPRECIATION Total including other intangible assets | 3 057.00 | | | 3 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 921.00 | 2 417.00 | | 117 921.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 7 867 220.00 | 2 533 970.00 | | 7 867 220.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 24 082.00 | 10 246.00 | | 24 082.00 |
7B Total provisions for depreciation | 2 073 044.00 | 256 522.00 | | 2 073 044.00 |
7C Grand total | 2 097 126.00 | 266 768.00 | | 2 097 126.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 256 522.00 | | |
UJ - Exceptional | | 10 246.00 | | |
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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 | 675.00 | | 675.00 | 675.00 |
8B Suppliers and Related Accounts | 74 742.00 | 74 742.00 | | 74 742.00 |
8D Social Security and Other Social Organizations | 31 411.00 | 31 411.00 | | 31 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 870.00 | 35 870.00 | | 35 870.00 |
UL Receivables related to investments | 3 400 446.00 | 3 400 446.00 | | 3 400 446.00 |
UP Loans | 132.00 | | | 132.00 |
UT Other financial assets | 5 509.00 | -1.00 | | 5 509.00 |
UX Other trade receivables | 44 114.00 | | | 44 114.00 |
UZ Social Security, other social security organizations | 323.00 | | | 323.00 |
VB VAT | 10 214.00 | | | 10 214.00 |
VG Loans with a maturity of up to one year at origin | 216.00 | 216.00 | | 216.00 |
VI Group and Associates | 2 107 875.00 | 2 107 875.00 | | 2 107 875.00 |
VM Income taxes | 3 274.00 | | | 3 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 899.00 | 1 899.00 | | 1 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 196.00 | | | 1 196.00 |
VS Prepaid expenses | 4 297.00 | | | 4 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 469 504.00 | 3 463 863.00 | 5 641.00 | 3 469 504.00 |
VW VAT | 13 707.00 | 13 707.00 | | 13 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 266 395.00 | 2 265 720.00 | 675.00 | 2 266 395.00 |
