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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 | 348 281.00 | 178 335.00 | 169 945.00 | 348 281.00 |
BH Other financial assets | 3 642 040.00 | 3 641 582.00 | 457.00 | 3 642 040.00 |
BJ TOTAL (I) | 9 374 966.00 | 9 204 563.00 | 170 403.00 | 9 374 966.00 |
BX Customers and related accounts | 175 155.00 | 175 155.00 | | 175 155.00 |
BZ Other receivables | 4 047 187.00 | 4 035 911.00 | 11 276.00 | 4 047 187.00 |
CF Cash and cash equivalents | 5 973.00 | | 5 973.00 | 5 973.00 |
CH Prepaid expenses | 23 972.00 | | 23 972.00 | 23 972.00 |
CJ TOTAL (II) | 4 252 287.00 | 4 211 066.00 | 41 221.00 | 4 252 287.00 |
CO Grand total (0 to V) | 13 627 253.00 | 13 415 629.00 | 211 624.00 | 13 627 253.00 |
CU Other investments | 5 384 645.00 | 5 384 645.00 | | 5 384 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 963 900.00 | | | 1 963 900.00 |
DD Legal reserve (1) | 196 390.00 | | | 196 390.00 |
DG Other reserves | 3 499 765.00 | | | 3 499 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 452 663.00 | | | -9 452 663.00 |
DK Regulated provisions | 96 870.00 | | | 96 870.00 |
DL TOTAL (I) | -3 695 738.00 | | | -3 695 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 582 873.00 | | | 3 582 873.00 |
DX Trade payables and related accounts | 163 419.00 | | | 163 419.00 |
DY Tax and social security liabilities | 125 172.00 | | | 125 172.00 |
EA Other liabilities | 35 897.00 | | | 35 897.00 |
EC TOTAL (IV) | 3 907 362.00 | | | 3 907 362.00 |
EE Grand total (I to V) | 211 624.00 | | | 211 624.00 |
EG Accrued income and payables due within one year | 3 907 362.00 | | | 3 907 362.00 |
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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 | 983 420.00 | | 983 420.00 | 983 420.00 |
FJ Net sales | 983 420.00 | | 983 420.00 | 983 420.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 783.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 027 211.00 | |
FW Other purchases and external expenses | | | 489 939.00 | |
FX Taxes, duties, and similar payments | | | -2 315.00 | |
FY Salaries and Wages | | | 318 858.00 | |
FZ Social Security Contributions | | | 111 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 760.00 | |
GB Operating Expenses - Provisions | | | 70 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 175 155.00 | |
GE Other Expenses | | | 820.00 | |
GF Total Operating Expenses (II) | | | 1 164 233.00 | |
GG - OPERATING RESULT (I - II) | | | -137 022.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 364.00 | |
GM Reversals of provisions and transfers of expenses | | | 368 662.00 | |
GN Positive exchange differences | | | 53.00 | |
GP Total financial income (V) | | | 388 079.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 268 556.00 | |
GR Interest and similar expenses | | | 386 471.00 | |
GU Total financial expenses (VI) | | | 9 655 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 266 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 403 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 783.00 | | | 43 783.00 |
HE Exceptional expenses on management operations | 41 937.00 | | | 41 937.00 |
HH Total exceptional expenses (VIII) | 41 937.00 | | | 41 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 937.00 | | | -41 937.00 |
HK Income tax | 6 755.00 | | | 6 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 415 289.00 | | | 1 415 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 867 952.00 | | | 10 867 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 452 663.00 | | | -9 452 663.00 |
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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 | 9 402 466.00 | | | 9 402 466.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 500.00 | 9 026 685.00 | |
I4 DECREASES Grand Total | | 27 500.00 | 9 374 966.00 | |
IO DECREASES Total including other intangible assets | | | 348 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 348 281.00 | | | 348 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 054 185.00 | | | 9 054 185.00 |
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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 | 107 575.00 | 760.00 | | 107 575.00 |
PE DEPRECIATION Total including other intangible assets | 107 575.00 | 760.00 | | 107 575.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 36 415 820.00 | | | 36 415 820.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 96 870.00 | | | 96 870.00 |
6A on fixed assets – intangible | | 70 000.00 | | |
6T Receivables | | 175 155.00 | | |
6X Other provisions for depreciation | 341 162.00 | 4 035 911.00 | 341 162.00 | 341 162.00 |
7B Total provisions for depreciation | 4 162 245.00 | 9 513 712.00 | 368 662.00 | 4 162 245.00 |
7C Grand total | 4 259 115.00 | 9 513 712.00 | 368 662.00 | 4 259 115.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 175 155.00 | | |
UG - Financial | | 9 268 556.00 | 368 662.00 | |
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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 | 3 582 873.00 | 3 582 873.00 | | 3 582 873.00 |
8B Suppliers and Related Accounts | 163 419.00 | 163 419.00 | | 163 419.00 |
8C Staff and Related Accounts | 41 299.00 | 41 299.00 | | 41 299.00 |
8D Social Security and Other Social Organizations | 40 734.00 | 40 734.00 | | 40 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 897.00 | 35 897.00 | | 35 897.00 |
UT Other financial assets | 3 642 040.00 | | | 3 642 040.00 |
UX Other trade receivables | 175 155.00 | | | 175 155.00 |
VB VAT | 7 865.00 | | | 7 865.00 |
VC Group and associates | 4 035 911.00 | | | 4 035 911.00 |
VP Miscellaneous | 3 411.00 | | | 3 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 131.00 | 6 131.00 | | 6 131.00 |
VS Prepaid expenses | 23 972.00 | | | 23 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 888 354.00 | 4 246 314.00 | 3 642 040.00 | 7 888 354.00 |
VW VAT | 37 008.00 | 37 008.00 | | 37 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 907 362.00 | 3 907 362.00 | | 3 907 362.00 |
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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 |
YP Average staff number | 9.00 | | | 9.00 |
