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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 | 69 505.00 | 69 505.00 | | 69 505.00 |
AJ Other Intangible Assets | 108 199.00 | 100 813.00 | 7 386.00 | 108 199.00 |
AP Buildings | | | | |
AT Other tangible assets | 146 749.00 | 134 075.00 | 12 674.00 | 146 749.00 |
BB Receivables related to investments | 1 407 791.00 | 1 407 791.00 | | 1 407 791.00 |
BD Other fixed assets | 284 680.00 | 284 680.00 | | 284 680.00 |
BF Loans | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 4 436 248.00 | 3 470 268.00 | 965 980.00 | 4 436 248.00 |
BX Customers and related accounts | 273 688.00 | 15 300.00 | 258 388.00 | 273 688.00 |
BZ Other receivables | 7 501 338.00 | 7 476 016.00 | 25 322.00 | 7 501 338.00 |
CF Cash and cash equivalents | 38 538.00 | | 38 538.00 | 38 538.00 |
CH Prepaid expenses | 34 541.00 | | 34 541.00 | 34 541.00 |
CJ TOTAL (II) | 7 848 105.00 | 7 491 316.00 | 356 789.00 | 7 848 105.00 |
CO Grand total (0 to V) | 12 284 353.00 | 10 961 584.00 | 1 322 769.00 | 12 284 353.00 |
CU Other investments | 2 419 310.00 | 1 473 405.00 | 945 905.00 | 2 419 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 493.00 | 100 493.00 | | 100 493.00 |
DB Share, merger, contribution premiums, etc. | 939 180.00 | 939 180.00 | | 939 180.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DE Statutory or contractual reserves | 3 082 075.00 | 3 082 075.00 | | 3 082 075.00 |
DF Regulated reserves (1) | 29.00 | 29.00 | | 29.00 |
DG Other reserves | 60 112.00 | 60 112.00 | | 60 112.00 |
DH Retained earnings | -18 908 098.00 | -14 716 518.00 | | -18 908 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 491 777.00 | -4 191 580.00 | | -9 491 777.00 |
DL TOTAL (I) | -24 208 838.00 | -14 717 061.00 | | -24 208 838.00 |
DP Provisions for Risks | 478 000.00 | | | 478 000.00 |
DR TOTAL (IV) | 478 000.00 | | | 478 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 835 770.00 | 14 721 466.00 | | 14 835 770.00 |
DX Trade payables and related accounts | 217 565.00 | 284 761.00 | | 217 565.00 |
DY Tax and social security liabilities | 33 396.00 | 31 390.00 | | 33 396.00 |
EA Other liabilities | 9 966 876.00 | 1 979 026.00 | | 9 966 876.00 |
EC TOTAL (IV) | 25 053 607.00 | 17 016 643.00 | | 25 053 607.00 |
EE Grand total (I to V) | 1 322 769.00 | 2 299 582.00 | | 1 322 769.00 |
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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 | 1 647 363.00 | | 1 647 363.00 | 1 647 363.00 |
FJ Net sales | 1 647 363.00 | | 1 647 363.00 | 1 647 363.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 647 403.00 | |
FW Other purchases and external expenses | | | 1 552 574.00 | |
FX Taxes, duties, and similar payments | | | 2 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 555.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 300.00 | |
GE Other Expenses | | | 189.00 | |
GF Total Operating Expenses (II) | | | 1 583 616.00 | |
GG - OPERATING RESULT (I - II) | | | 63 787.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 196 104.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 66 422.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 262 526.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 578 013.00 | |
GR Interest and similar expenses | | | 8 756 553.00 | |
GS Negative differences of foreign exchange | | | 5 523.00 | |
GU Total financial expenses (VI) | | | 10 340 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 077 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 013 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 35 251.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 378.00 | | |
HD Total exceptional income (VII) | | 36 628.00 | | |
HG Exceptional depreciation and provisions | 478 000.00 | | | 478 000.00 |
HH Total exceptional expenses (VIII) | 478 000.00 | | | 478 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -478 000.00 | 36 628.00 | | -478 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 909 928.00 | 2 585 102.00 | | 2 909 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 401 706.00 | 6 776 683.00 | | 12 401 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 491 777.00 | -4 191 580.00 | | -9 491 777.00 |
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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 | 4 423 789.00 | | 12 459.00 | 4 423 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 111 796.00 | |
I4 DECREASES Grand Total | | | 4 436 248.00 | |
IO DECREASES Total including other intangible assets | | | 177 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 703.00 | | | 177 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 290.00 | | 11 459.00 | 135 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 110 796.00 | | 1 000.00 | 4 110 796.00 |
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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 | 291 838.00 | 12 607.00 | 53.00 | 291 838.00 |
PE DEPRECIATION Total including other intangible assets | 162 699.00 | 7 619.00 | | 162 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 139.00 | 4 989.00 | 53.00 | 129 139.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 16 914 710.00 | 10 000.00 | | 16 914 710.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 478 000.00 | | |
6T Receivables | | 15 300.00 | | |
6X Other provisions for depreciation | 5 899 003.00 | 1 577 013.00 | | 5 899 003.00 |
7B Total provisions for depreciation | 9 063 878.00 | 1 593 314.00 | | 9 063 878.00 |
7C Grand total | 9 063 878.00 | 2 071 314.00 | | 9 063 878.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 15 300.00 | | |
UG - Financial | | 1 578 013.00 | | |
UJ - Exceptional | | 478 000.00 | | |
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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 | 14 835 770.00 | | 14 835 770.00 | 14 835 770.00 |
8B Suppliers and Related Accounts | 217 565.00 | 217 565.00 | | 217 565.00 |
8C Staff and Related Accounts | 1 315.00 | 1 315.00 | | 1 315.00 |
UL Receivables related to investments | 1 407 791.00 | 1 407 791.00 | | 1 407 791.00 |
UP Loans | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 255 328.00 | | | 255 328.00 |
VA Doubtful or disputed receivables | 18 360.00 | | | 18 360.00 |
VB VAT | 25 322.00 | | | 25 322.00 |
VC Group and associates | 7 282 919.00 | | | 7 282 919.00 |
VI Group and Associates | 9 966 876.00 | 9 966 876.00 | | 9 966 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 828.00 | 828.00 | | 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193 097.00 | | | 193 097.00 |
VS Prepaid expenses | 34 541.00 | | | 34 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 217 373.00 | 9 217 373.00 | | 9 217 373.00 |
VW VAT | 31 254.00 | 31 254.00 | | 31 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 053 607.00 | 10 217 837.00 | 14 835 770.00 | 25 053 607.00 |
