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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 | 5 335.00 | 5 335.00 | | 5 335.00 |
AT Other tangible assets | 1 060.00 | 1 060.00 | | 1 060.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 2 584 276.00 | 31 395.00 | 2 552 881.00 | 2 584 276.00 |
BX Customers and related accounts | 48 836.00 | | 48 836.00 | 48 836.00 |
BZ Other receivables | 246 550.00 | | 246 550.00 | 246 550.00 |
CD Marketable securities | 14 237.00 | | 14 237.00 | 14 237.00 |
CF Cash and cash equivalents | 14 945.00 | | 14 945.00 | 14 945.00 |
CH Prepaid expenses | 4 507.00 | | 4 507.00 | 4 507.00 |
CJ TOTAL (II) | 329 075.00 | | 329 075.00 | 329 075.00 |
CO Grand total (0 to V) | 2 913 351.00 | 31 395.00 | 2 881 956.00 | 2 913 351.00 |
CU Other investments | 2 576 881.00 | 25 000.00 | 2 551 881.00 | 2 576 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DB Share, merger, contribution premiums, etc. | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 55 000.00 | 50 000.00 | | 55 000.00 |
DG Other reserves | 1 354 531.00 | 1 235 201.00 | | 1 354 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 490.00 | 124 330.00 | | 94 490.00 |
DK Regulated provisions | 40 971.00 | 40 971.00 | | 40 971.00 |
DL TOTAL (I) | 2 144 993.00 | 2 050 502.00 | | 2 144 993.00 |
DS Convertible Bond Issues | 144 823.00 | 353 183.00 | | 144 823.00 |
DU Loans and Debts from Credit Institutions (3) | 12 803.00 | 25 162.00 | | 12 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 469 482.00 | 327 593.00 | | 469 482.00 |
DX Trade payables and related accounts | 33 403.00 | 25 924.00 | | 33 403.00 |
DY Tax and social security liabilities | 70 998.00 | 82 016.00 | | 70 998.00 |
DZ Fixed asset liabilities and related accounts | 5 455.00 | 8 183.00 | | 5 455.00 |
EA Other liabilities | | 51 600.00 | | |
EC TOTAL (IV) | 736 964.00 | 873 660.00 | | 736 964.00 |
EE Grand total (I to V) | 2 881 956.00 | 2 924 163.00 | | 2 881 956.00 |
EG Accrued income and payables due within one year | 736 964.00 | 717 411.00 | | 736 964.00 |
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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 | | | 470 168.00 | |
FJ Net sales | | | 470 168.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 938.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 480 192.00 | |
FW Other purchases and external expenses | | | 102 317.00 | |
FX Taxes, duties, and similar payments | | | 5 330.00 | |
FY Salaries and Wages | | | 264 289.00 | |
FZ Social Security Contributions | | | 111 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 637.00 | |
GF Total Operating Expenses (II) | | | 484 545.00 | |
GG - OPERATING RESULT (I - II) | | | -4 353.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | 40 071.00 | |
GR Interest and similar expenses | | | 10 557.00 | |
GU Total financial expenses (VI) | | | 10 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 77 500.00 | | | 77 500.00 |
HD Total exceptional income (VII) | 77 500.00 | | | 77 500.00 |
HE Exceptional expenses on management operations | | 150.00 | | |
HF Exceptional expenses on capital transactions | 77 500.00 | | | 77 500.00 |
HH Total exceptional expenses (VIII) | 77 500.00 | 150.00 | | 77 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -150.00 | | |
HK Income tax | -69 329.00 | -72 494.00 | | -69 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 597 763.00 | 510 981.00 | | 597 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 503 273.00 | 386 651.00 | | 503 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 490.00 | 124 330.00 | | 94 490.00 |
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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 | 2 661 776.00 | | | 2 661 776.00 |
I3 DECREASES Total Financial Fixed Assets | | 77 500.00 | 2 577 881.00 | |
I4 DECREASES Grand Total | | 77 500.00 | 2 584 276.00 | |
IO DECREASES Total including other intangible assets | | | 5 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 335.00 | | | 5 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 060.00 | | | 1 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 655 381.00 | | | 2 655 381.00 |
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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 | 6 395.00 | | | 6 395.00 |
PE DEPRECIATION Total including other intangible assets | 5 335.00 | | | 5 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 060.00 | | | 1 060.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 025 000.00 | | 775 000.00 | 1 025 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 40 971.00 | | | 40 971.00 |
7B Total provisions for depreciation | 102 500.00 | | 77 500.00 | 102 500.00 |
7C Grand total | 143 471.00 | | 77 500.00 | 143 471.00 |
UG - Financial | | | 77 500.00 | |
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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 | 144 823.00 | 144 823.00 | | 144 823.00 |
8B Suppliers and Related Accounts | 33 403.00 | 33 403.00 | | 33 403.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 455.00 | 5 455.00 | | 5 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 469 482.00 | 469 482.00 | | 469 482.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 48 836.00 | | | 48 836.00 |
VH Loans with a maturity of more than one year at origin | 12 803.00 | 12 803.00 | | 12 803.00 |
VK Loans repaid during the year | 212 595.00 | | | 212 595.00 |
VP Miscellaneous | 246 550.00 | | | 246 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 998.00 | 70 998.00 | | 70 998.00 |
VS Prepaid expenses | 4 507.00 | | | 4 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 893.00 | 299 893.00 | 1 000.00 | 300 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 964.00 | 736 964.00 | | 736 964.00 |
