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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 | 40 001.00 | 40 001.00 | | 40 001.00 |
AJ Other Intangible Assets | 9 842.00 | 9 842.00 | | 9 842.00 |
AT Other tangible assets | 2 416.00 | 389.00 | 2 026.00 | 2 416.00 |
BD Other fixed assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BH Other financial assets | 164 733.00 | | 164 733.00 | 164 733.00 |
BJ TOTAL (I) | 46 310 739.00 | 6 417 716.00 | 39 893 023.00 | 46 310 739.00 |
BX Customers and related accounts | 2 393 812.00 | | 2 393 812.00 | 2 393 812.00 |
BZ Other receivables | 5 146 736.00 | 3 376 651.00 | 1 770 085.00 | 5 146 736.00 |
CF Cash and cash equivalents | 58 457.00 | | 58 457.00 | 58 457.00 |
CH Prepaid expenses | 203 484.00 | | 203 484.00 | 203 484.00 |
CJ TOTAL (II) | 7 802 488.00 | 3 376 651.00 | 4 425 837.00 | 7 802 488.00 |
CO Grand total (0 to V) | 54 113 227.00 | 9 794 367.00 | 44 318 859.00 | 54 113 227.00 |
CP Shares due in less than one year | 164 733.00 | | | 164 733.00 |
CU Other investments | 46 087 247.00 | 6 367 484.00 | 39 719 763.00 | 46 087 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 992 656.00 | 21 152 656.00 | | 20 992 656.00 |
DB Share, merger, contribution premiums, etc. | 3 500 288.00 | 3 500 288.00 | | 3 500 288.00 |
DD Legal reserve (1) | 153 447.00 | 153 447.00 | | 153 447.00 |
DG Other reserves | 2 537 921.00 | 2 537 921.00 | | 2 537 921.00 |
DH Retained earnings | -3 118 412.00 | -2 669 643.00 | | -3 118 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 004 935.00 | -448 768.00 | | -2 004 935.00 |
DL TOTAL (I) | 22 060 965.00 | 24 225 900.00 | | 22 060 965.00 |
DU Loans and Debts from Credit Institutions (3) | 8 000 844.00 | 8 467 930.00 | | 8 000 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 179 458.00 | 10 978 155.00 | | 13 179 458.00 |
DX Trade payables and related accounts | 377 675.00 | 410 516.00 | | 377 675.00 |
DY Tax and social security liabilities | 516 486.00 | 278 465.00 | | 516 486.00 |
EB Prepaid income (2) | 183 432.00 | 183 432.00 | | 183 432.00 |
EC TOTAL (IV) | 22 257 894.00 | 20 318 499.00 | | 22 257 894.00 |
EE Grand total (I to V) | 44 318 859.00 | 44 544 399.00 | | 44 318 859.00 |
EG Accrued income and payables due within one year | 22 257 894.00 | 20 318 499.00 | | 22 257 894.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 465 747.00 | | |
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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 | 1 903 727.00 | | 1 903 727.00 | 1 903 727.00 |
FJ Net sales | 1 903 727.00 | | 1 903 727.00 | 1 903 727.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 994.00 | |
FR Total operating income (I) | | | 1 904 721.00 | |
FW Other purchases and external expenses | | | 1 213 302.00 | |
FX Taxes, duties, and similar payments | | | 14 383.00 | |
FY Salaries and Wages | | | 485 371.00 | |
FZ Social Security Contributions | | | 202 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 389.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 170 000.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 2 085 850.00 | |
GG - OPERATING RESULT (I - II) | | | -181 129.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 782 247.00 | |
GR Interest and similar expenses | | | 58 908.00 | |
GU Total financial expenses (VI) | | | 1 841 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 841 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 022 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 994.00 | 12 335.00 | | 994.00 |
HA Exceptional income from management transactions | 17 381.00 | | | 17 381.00 |
HD Total exceptional income (VII) | 17 381.00 | | | 17 381.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 346.00 | | | 17 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 922 105.00 | 1 846 396.00 | | 1 922 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 927 040.00 | 2 295 164.00 | | 3 927 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 004 935.00 | -448 768.00 | | -2 004 935.00 |
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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 | 46 308 323.00 | | 162 416.00 | 46 308 323.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 160 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 160 000.00 | 46 258 480.00 | |
I4 DECREASES Grand Total | | 160 000.00 | 46 310 739.00 | |
IO DECREASES Total including other intangible assets | | | 49 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 843.00 | | | 49 843.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 416.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 258 480.00 | | 160 000.00 | 46 258 480.00 |
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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 | 49 843.00 | 389.00 | | 49 843.00 |
PE DEPRECIATION Total including other intangible assets | 49 843.00 | | | 49 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 389.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 45 852 370.00 | 17 822 470.00 | | 45 852 370.00 |
6X Other provisions for depreciation | 3 206 651.00 | 170 333.00 | 333.00 | 3 206 651.00 |
7B Total provisions for depreciation | 7 791 888.00 | 1 952 580.00 | 333.00 | 7 791 888.00 |
7C Grand total | 7 791 888.00 | 1 952 580.00 | 333.00 | 7 791 888.00 |
UE of which provisions and reversals: - Operating | | 170 000.00 | 333.00 | |
UG - Financial | | 1 782 247.00 | | |
UJ - Exceptional | | 333.00 | | |
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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 | 154 984.00 | 154 984.00 | | 154 984.00 |
8B Suppliers and Related Accounts | 377 675.00 | 377 675.00 | | 377 675.00 |
8C Staff and Related Accounts | 21 248.00 | 21 248.00 | | 21 248.00 |
8D Social Security and Other Social Organizations | 90 703.00 | 90 703.00 | | 90 703.00 |
8L Deferred income | 183 432.00 | 183 432.00 | | 183 432.00 |
UT Other financial assets | 164 733.00 | 164 733.00 | | 164 733.00 |
UX Other trade receivables | 2 393 812.00 | | | 2 393 812.00 |
VB VAT | 83 816.00 | | | 83 816.00 |
VC Group and associates | 3 624 470.00 | | | 3 624 470.00 |
VG Loans with a maturity of up to one year at origin | 844.00 | 844.00 | | 844.00 |
VH Loans with a maturity of more than one year at origin | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
VI Group and Associates | 13 024 474.00 | 13 024 474.00 | | 13 024 474.00 |
VJ Loans taken out during the year | 8 000 000.00 | | | 8 000 000.00 |
VK Loans repaid during the year | 8 000 000.00 | | | 8 000 000.00 |
VM Income taxes | 1 436 427.00 | | | 1 436 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 681.00 | 11 681.00 | | 11 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 023.00 | | | 2 023.00 |
VS Prepaid expenses | 203 484.00 | | | 203 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 908 765.00 | 7 908 765.00 | | 7 908 765.00 |
VW VAT | 392 855.00 | 392 855.00 | | 392 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 257 894.00 | 22 257 894.00 | | 22 257 894.00 |
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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 | 6.00 | 6.00 | | 6.00 |
