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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 | 308 434.00 | 288 434.00 | 20 000.00 | 308 434.00 |
AN Land | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 823 225.00 | 782 063.00 | 41 161.00 | 823 225.00 |
AT Other tangible assets | 127 823.00 | 45 525.00 | 82 298.00 | 127 823.00 |
BD Other fixed assets | 6 868 531.00 | 1 826 080.00 | 5 042 450.00 | 6 868 531.00 |
BF Loans | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 12 737 760.00 | 2 942 104.00 | 9 795 656.00 | 12 737 760.00 |
BT Goods | 510 173.00 | | 510 173.00 | 510 173.00 |
BX Customers and related accounts | 56 459.00 | | 56 459.00 | 56 459.00 |
BZ Other receivables | 1 657 012.00 | 59 509.00 | 1 597 504.00 | 1 657 012.00 |
CD Marketable securities | 3 981 051.00 | | 3 981 051.00 | 3 981 051.00 |
CF Cash and cash equivalents | 3 662 662.00 | | 3 662 662.00 | 3 662 662.00 |
CH Prepaid expenses | 2 090.00 | | 2 090.00 | 2 090.00 |
CJ TOTAL (II) | 9 869 446.00 | 59 509.00 | 9 809 938.00 | 9 869 446.00 |
CO Grand total (0 to V) | 22 607 206.00 | 3 001 612.00 | 19 605 594.00 | 22 607 206.00 |
CU Other investments | 4 518 278.00 | | 4 518 278.00 | 4 518 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 657 650.00 | 7 657 650.00 | | 7 657 650.00 |
DD Legal reserve (1) | 765 765.00 | 765 765.00 | | 765 765.00 |
DG Other reserves | 172 049.00 | 172 049.00 | | 172 049.00 |
DH Retained earnings | 96 557.00 | 8 186 586.00 | | 96 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 683 903.00 | -5 487 429.00 | | -1 683 903.00 |
DL TOTAL (I) | 7 008 118.00 | 11 294 620.00 | | 7 008 118.00 |
DP Provisions for Risks | 23 029.00 | | | 23 029.00 |
DR TOTAL (IV) | 23 029.00 | | | 23 029.00 |
DU Loans and Debts from Credit Institutions (3) | 10 283 414.00 | 11 214 724.00 | | 10 283 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 657 382.00 | 2 038 574.00 | | 1 657 382.00 |
DX Trade payables and related accounts | 120 554.00 | 434 913.00 | | 120 554.00 |
DY Tax and social security liabilities | 488 675.00 | 15 980.00 | | 488 675.00 |
EA Other liabilities | 24 423.00 | 1 242.00 | | 24 423.00 |
EC TOTAL (IV) | 12 574 447.00 | 13 705 433.00 | | 12 574 447.00 |
EE Grand total (I to V) | 19 605 594.00 | 25 000 053.00 | | 19 605 594.00 |
EG Accrued income and payables due within one year | 4 184 890.00 | 3 490 669.00 | | 4 184 890.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110 543.00 | 110 926.00 | | 110 543.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 150 000.00 | |
FG Production sold - services | | | 173 285.00 | |
FJ Net sales | | | 323 285.00 | |
FM Inventory production | | | -154 370.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 168 917.00 | |
FW Other purchases and external expenses | | | 160 186.00 | |
FX Taxes, duties, and similar payments | | | 35 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 993.00 | |
GB Operating Expenses - Provisions | | | 164 722.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 502 744.00 | |
GG - OPERATING RESULT (I - II) | | | -333 827.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 414 948.00 | |
GL Other interest and similar income | | | 125 215.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 540 163.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 849 512.00 | |
GR Interest and similar expenses | | | 1 593 027.00 | |
GU Total financial expenses (VI) | | | 3 442 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -902 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 236 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 85 953.00 | 53 448.00 | | 85 953.00 |
HD Total exceptional income (VII) | 85 953.00 | 53 448.00 | | 85 953.00 |
HE Exceptional expenses on management operations | | 117.00 | | |
HF Exceptional expenses on capital transactions | 63 901.00 | 8 253 475.00 | | 63 901.00 |
HH Total exceptional expenses (VIII) | 63 901.00 | 8 253 592.00 | | 63 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 052.00 | -8 200 144.00 | | 22 052.00 |
HK Income tax | 469 752.00 | | | 469 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 795 033.00 | 4 284 538.00 | | 2 795 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 478 936.00 | 9 771 967.00 | | 4 478 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 683 903.00 | -5 487 429.00 | | -1 683 903.00 |
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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 | 12 374 834.00 | | | 12 374 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 386 808.00 | |
I4 DECREASES Grand Total | | | 12 737 760.00 | |
IO DECREASES Total including other intangible assets | | | 308 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 308 434.00 | | | 308 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 042 517.00 | | | 1 042 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 023 883.00 | | | 11 023 883.00 |
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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 | 809 308.00 | 141 993.00 | | 809 308.00 |
PE DEPRECIATION Total including other intangible assets | 23 712.00 | 100 000.00 | | 23 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 785 596.00 | 41 993.00 | | 785 596.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 18 260 800.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 23 029.00 | | |
6A on fixed assets – intangible | | 164 722.00 | | |
7B Total provisions for depreciation | 59 106.00 | 1 991 205.00 | | 59 106.00 |
UE of which provisions and reversals: - Operating | | 164 722.00 | | |
UG - Financial | | 1 826 483.00 | | |
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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 | 71 158.00 | | 71 158.00 | 71 158.00 |
8B Suppliers and Related Accounts | 120 554.00 | 120 554.00 | | 120 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 610 647.00 | 1 610 647.00 | | 1 610 647.00 |
UX Other trade receivables | 56 459.00 | | | 56 459.00 |
VG Loans with a maturity of up to one year at origin | 110 543.00 | 110 543.00 | | 110 543.00 |
VH Loans with a maturity of more than one year at origin | 10 172 871.00 | 1 854 471.00 | 8 318 400.00 | 10 172 871.00 |
VK Loans repaid during the year | 928 571.00 | | | 928 571.00 |
VP Miscellaneous | 1 657 012.00 | | | 1 657 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 488 675.00 | 488 675.00 | | 488 675.00 |
VS Prepaid expenses | 2 090.00 | | | 2 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 715 560.00 | 1 715 560.00 | | 1 715 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 574 447.00 | 4 184 890.00 | 8 389 558.00 | 12 574 447.00 |
