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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 | 6 216.00 | | 6 216.00 | 6 216.00 |
BJ TOTAL (I) | 11 006 216.00 | 2 728 538.00 | 8 277 678.00 | 11 006 216.00 |
BX Customers and related accounts | 73 089.00 | | 73 089.00 | 73 089.00 |
BZ Other receivables | 2 002 098.00 | | 2 002 098.00 | 2 002 098.00 |
CF Cash and cash equivalents | 11 590.00 | | 11 590.00 | 11 590.00 |
CH Prepaid expenses | 797.00 | | 797.00 | 797.00 |
CJ TOTAL (II) | 2 087 573.00 | | 2 087 573.00 | 2 087 573.00 |
CM Bond redemption premiums (IV) | 165 896.00 | | 165 896.00 | 165 896.00 |
CO Grand total (0 to V) | 13 259 685.00 | 2 728 538.00 | 10 531 147.00 | 13 259 685.00 |
CU Other investments | 11 000 000.00 | 2 728 538.00 | 8 271 462.00 | 11 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 793 270.00 | | | 1 793 270.00 |
DB Share, merger, contribution premiums, etc. | 911 376.00 | | | 911 376.00 |
DD Legal reserve (1) | 179 327.00 | | | 179 327.00 |
DG Other reserves | 2 406 034.00 | | | 2 406 034.00 |
DH Retained earnings | -184 758.00 | | | -184 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -179 142.00 | | | -179 142.00 |
DL TOTAL (I) | 4 926 107.00 | | | 4 926 107.00 |
DN Conditional advances | 74 808.00 | | | 74 808.00 |
DO TOTAL (II) | 74 808.00 | | | 74 808.00 |
DS Convertible Bond Issues | 5 185 621.00 | | | 5 185 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 679.00 | | | 154 679.00 |
DX Trade payables and related accounts | 26 430.00 | | | 26 430.00 |
DY Tax and social security liabilities | 163 502.00 | | | 163 502.00 |
EC TOTAL (IV) | 5 530 233.00 | | | 5 530 233.00 |
EE Grand total (I to V) | 10 531 147.00 | | | 10 531 147.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 799 154.00 | | 799 154.00 | 799 154.00 |
FJ Net sales | 799 154.00 | | 799 154.00 | 799 154.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 159.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 805 325.00 | |
FW Other purchases and external expenses | | | 74 371.00 | |
FX Taxes, duties, and similar payments | | | 17 238.00 | |
FY Salaries and Wages | | | 436 326.00 | |
FZ Social Security Contributions | | | 172 950.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 700 892.00 | |
GG - OPERATING RESULT (I - II) | | | 104 432.00 | |
GL Other interest and similar income | | | 30 809.00 | |
GM Reversals of provisions and transfers of expenses | | | 40 351.00 | |
GP Total financial income (V) | | | 71 160.00 | |
GR Interest and similar expenses | | | 159 947.00 | |
GU Total financial expenses (VI) | | | 159 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 13 692.00 | | | 13 692.00 |
HD Total exceptional income (VII) | 13 692.00 | | | 13 692.00 |
HG Exceptional depreciation and provisions | 291 122.00 | | | 291 122.00 |
HH Total exceptional expenses (VIII) | 291 122.00 | | | 291 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -277 430.00 | | | -277 430.00 |
HK Income tax | -82 642.00 | | | -82 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 890 176.00 | | | 890 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 069 319.00 | | | 1 069 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -179 142.00 | | | -179 142.00 |
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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 | 11 004 130.00 | | 2 086.00 | 11 004 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 006 216.00 | |
I4 DECREASES Grand Total | | | 11 006 216.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 004 130.00 | | 2 086.00 | 11 004 130.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 27 688 890.00 | | 403 510.00 | 27 688 890.00 |
5Z Total provisions for risks and expenses | 13 692.00 | | 13 692.00 | 13 692.00 |
7B Total provisions for depreciation | 2 768 889.00 | | 40 351.00 | 2 768 889.00 |
7C Grand total | 2 782 581.00 | | 54 043.00 | 2 782 581.00 |
UJ - Exceptional | | | 13 692.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 5 185 621.00 | 5 185 621.00 | | 5 185 621.00 |
8B Suppliers and Related Accounts | 26 430.00 | 26 430.00 | | 26 430.00 |
8C Staff and Related Accounts | 51 546.00 | 51 546.00 | | 51 546.00 |
8D Social Security and Other Social Organizations | 86 482.00 | 86 482.00 | | 86 482.00 |
UT Other financial assets | 6 216.00 | | | 6 216.00 |
UX Other trade receivables | 73 089.00 | | | 73 089.00 |
VC Group and associates | 1 840 675.00 | | | 1 840 675.00 |
VI Group and Associates | 154 679.00 | 154 679.00 | | 154 679.00 |
VK Loans repaid during the year | 191 118.00 | | | 191 118.00 |
VM Income taxes | 157 333.00 | | | 157 333.00 |
VN Other taxes, similar payments | 490.00 | | | 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 600.00 | | | 3 600.00 |
VS Prepaid expenses | 797.00 | | | 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 082 199.00 | 2 075 983.00 | 6 216.00 | 2 082 199.00 |
VW VAT | 25 473.00 | 25 473.00 | | 25 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 530 233.00 | 5 530 233.00 | | 5 530 233.00 |
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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 |
9Z Other taxes, duties, and similar payments | 5 828.00 | | | 5 828.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 384.00 | | | 40 384.00 |
ST Other accounts | 19 339.00 | | | 19 339.00 |
XQ Rental, rental and co-ownership charges | 14 648.00 | | | 14 648.00 |
YW Business tax | 11 410.00 | | | 11 410.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 238.00 | | | 17 238.00 |
YY Amount of VAT collected | 160 740.00 | | | 160 740.00 |
YZ Total deductible VAT on goods and services | 600.00 | | | 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 371.00 | | | 74 371.00 |
