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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 | 209.00 | 209.00 | | 209.00 |
AJ Other Intangible Assets | 1 445.00 | 1 445.00 | | 1 445.00 |
AT Other tangible assets | 47 998.00 | 47 564.00 | 433.00 | 47 998.00 |
AV Fixed assets in progress | 18 163.00 | | 18 163.00 | 18 163.00 |
BB Receivables related to investments | 45 000.00 | | 45 000.00 | 45 000.00 |
BD Other fixed assets | 3 028 700.00 | 255 806.00 | 2 772 894.00 | 3 028 700.00 |
BJ TOTAL (I) | 6 925 559.00 | 3 653 357.00 | 3 272 202.00 | 6 925 559.00 |
BX Customers and related accounts | 61 653.00 | | 61 653.00 | 61 653.00 |
BZ Other receivables | 113 673.00 | 82 945.00 | 30 728.00 | 113 673.00 |
CD Marketable securities | 1 279 469.00 | | 1 279 469.00 | 1 279 469.00 |
CF Cash and cash equivalents | 210 867.00 | | 210 867.00 | 210 867.00 |
CH Prepaid expenses | 2 071.00 | | 2 071.00 | 2 071.00 |
CJ TOTAL (II) | 1 667 733.00 | 82 945.00 | 1 584 788.00 | 1 667 733.00 |
CO Grand total (0 to V) | 8 593 292.00 | 3 736 302.00 | 4 856 990.00 | 8 593 292.00 |
CP Shares due in less than one year | 45 000.00 | | | 45 000.00 |
CU Other investments | 3 784 045.00 | 3 348 333.00 | 435 712.00 | 3 784 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 795 718.00 | 2 795 718.00 | | 2 795 718.00 |
DD Legal reserve (1) | 60 579.00 | 58 244.00 | | 60 579.00 |
DG Other reserves | 74 137.00 | 29 771.00 | | 74 137.00 |
DH Retained earnings | 68 804.00 | 68 804.00 | | 68 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 387.00 | 46 701.00 | | -28 387.00 |
DL TOTAL (I) | 2 970 852.00 | 2 999 238.00 | | 2 970 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | | | 3.00 |
DX Trade payables and related accounts | 16 751.00 | 26 375.00 | | 16 751.00 |
DY Tax and social security liabilities | 32 806.00 | 31 070.00 | | 32 806.00 |
DZ Fixed asset liabilities and related accounts | 1 836 578.00 | 1 092 000.00 | | 1 836 578.00 |
EC TOTAL (IV) | 1 886 138.00 | 1 149 445.00 | | 1 886 138.00 |
EE Grand total (I to V) | 4 856 990.00 | 4 148 684.00 | | 4 856 990.00 |
EI Including equity loans | 3.00 | | | 3.00 |
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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 | 80 953.00 | | 80 953.00 | 80 953.00 |
FJ Net sales | 80 953.00 | | 80 953.00 | 80 953.00 |
FN Capitalized production | | | 1 498.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 691.00 | |
FQ Other income | | | 20 009.00 | |
FR Total operating income (I) | | | 110 151.00 | |
FW Other purchases and external expenses | | | 75 266.00 | |
FX Taxes, duties, and similar payments | | | 2 142.00 | |
FY Salaries and Wages | | | 58 165.00 | |
FZ Social Security Contributions | | | 30 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 458.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 167 552.00 | |
GG - OPERATING RESULT (I - II) | | | -57 400.00 | |
GL Other interest and similar income | | | 15 479.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 15 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 48 560.00 | 52 577.00 | | 48 560.00 |
HC Reversals of provisions and transfers of expenses | | 6 836.00 | | |
HD Total exceptional income (VII) | 48 560.00 | 59 413.00 | | 48 560.00 |
HE Exceptional expenses on management operations | 340.00 | 6 726.00 | | 340.00 |
HF Exceptional expenses on capital transactions | 34 686.00 | 50 009.00 | | 34 686.00 |
HH Total exceptional expenses (VIII) | 35 026.00 | 56 735.00 | | 35 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 534.00 | 2 678.00 | | 13 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 191.00 | 278 915.00 | | 174 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 578.00 | 232 214.00 | | 202 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 387.00 | 46 701.00 | | -28 387.00 |
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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 | 6 376 176.00 | | 584 069.00 | 6 376 176.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 686.00 | 6 857 745.00 | |
I4 DECREASES Grand Total | | 34 686.00 | 6 925 559.00 | |
IO DECREASES Total including other intangible assets | | | 1 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 654.00 | | | 1 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 663.00 | | 1 498.00 | 64 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 309 859.00 | | 582 571.00 | 6 309 859.00 |
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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 | 47 760.00 | 1 458.00 | | 47 760.00 |
PE DEPRECIATION Total including other intangible assets | 1 654.00 | | | 1 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 106.00 | 1 458.00 | | 46 106.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 558 060.00 | | | 2 558 060.00 |
6X Other provisions for depreciation | 82 945.00 | | | 82 945.00 |
7B Total provisions for depreciation | 3 687 084.00 | | | 3 687 084.00 |
7C Grand total | 3 687 084.00 | | | 3 687 084.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 16 751.00 | 16 751.00 | | 16 751.00 |
8C Staff and Related Accounts | 4 203.00 | 4 203.00 | | 4 203.00 |
8D Social Security and Other Social Organizations | 9 203.00 | 9 203.00 | | 9 203.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 836 578.00 | 1 836 578.00 | | 1 836 578.00 |
UL Receivables related to investments | 45 000.00 | 45 000.00 | | 45 000.00 |
UX Other trade receivables | 61 653.00 | | | 61 653.00 |
VB VAT | 3 637.00 | | | 3 637.00 |
VC Group and associates | 83 507.00 | | | 83 507.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VM Income taxes | 2 930.00 | | | 2 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 599.00 | | | 23 599.00 |
VS Prepaid expenses | 2 071.00 | | | 2 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 398.00 | 222 398.00 | | 222 398.00 |
VW VAT | 19 399.00 | 19 399.00 | | 19 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 886 138.00 | 1 886 138.00 | | 1 886 138.00 |
