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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 | 124 699.00 | 109 760.00 | 14 938.00 | 124 699.00 |
AT Other tangible assets | 155 765.00 | 139 544.00 | 16 221.00 | 155 765.00 |
BD Other fixed assets | 284 680.00 | 284 680.00 | | 284 680.00 |
BF Loans | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 695 299.00 | 1 718 220.00 | 977 079.00 | 2 695 299.00 |
BX Customers and related accounts | 318 118.00 | 15 300.00 | 302 818.00 | 318 118.00 |
BZ Other receivables | 5 829 143.00 | 5 774 752.00 | 54 391.00 | 5 829 143.00 |
CF Cash and cash equivalents | 51 239.00 | | 51 239.00 | 51 239.00 |
CH Prepaid expenses | 49 317.00 | | 49 317.00 | 49 317.00 |
CJ TOTAL (II) | 6 247 818.00 | 5 790 052.00 | 457 765.00 | 6 247 818.00 |
CO Grand total (0 to V) | 8 943 117.00 | 7 508 272.00 | 1 434 845.00 | 8 943 117.00 |
CU Other investments | 2 060 636.00 | 1 114 731.00 | 945 905.00 | 2 060 636.00 |
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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 | -28 399 875.00 | -18 908 098.00 | | -28 399 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 260 112.00 | -9 491 777.00 | | -3 260 112.00 |
DL TOTAL (I) | -27 468 950.00 | -24 208 838.00 | | -27 468 950.00 |
DP Provisions for Risks | 478 000.00 | 478 000.00 | | 478 000.00 |
DR TOTAL (IV) | 478 000.00 | 478 000.00 | | 478 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 931 677.00 | 14 835 770.00 | | 14 931 677.00 |
DX Trade payables and related accounts | 156 523.00 | 217 565.00 | | 156 523.00 |
DY Tax and social security liabilities | 25 702.00 | 33 396.00 | | 25 702.00 |
EA Other liabilities | 13 311 892.00 | 9 966 876.00 | | 13 311 892.00 |
EC TOTAL (IV) | 28 425 795.00 | 25 053 607.00 | | 28 425 795.00 |
EE Grand total (I to V) | 1 434 845.00 | 1 322 769.00 | | 1 434 845.00 |
EG Accrued income and payables due within one year | 28 425 795.00 | 10 217 837.00 | | 28 425 795.00 |
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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 | 1 372 066.00 | | 1 372 066.00 | 1 372 066.00 |
FJ Net sales | 1 372 066.00 | | 1 372 066.00 | 1 372 066.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 372 269.00 | |
FW Other purchases and external expenses | | | 1 292 683.00 | |
FX Taxes, duties, and similar payments | | | 3 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 417.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 1 310 298.00 | |
GG - OPERATING RESULT (I - II) | | | 61 971.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 12 286.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 479 027.00 | |
GP Total financial income (V) | | | 3 491 314.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 299.00 | |
GR Interest and similar expenses | | | 6 729 882.00 | |
GS Negative differences of foreign exchange | | | 1 649.00 | |
GU Total financial expenses (VI) | | | 6 742 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 251 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 189 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 200.00 | 38.00 | | 200.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HG Exceptional depreciation and provisions | | 478 000.00 | | |
HH Total exceptional expenses (VIII) | 4.00 | 478 000.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | -478 000.00 | | -4.00 |
HK Income tax | 70 563.00 | | | 70 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 863 583.00 | 2 909 928.00 | | 4 863 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 123 694.00 | 12 401 706.00 | | 8 123 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 260 112.00 | -9 491 777.00 | | -3 260 112.00 |
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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 | 4 436 248.00 | | 25 516.00 | 4 436 248.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 766 465.00 | 2 345 331.00 | |
I4 DECREASES Grand Total | | 1 766 465.00 | 2 695 299.00 | |
IO DECREASES Total including other intangible assets | | | 194 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 703.00 | | 16 500.00 | 177 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 749.00 | | 9 016.00 | 146 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 111 796.00 | | | 4 111 796.00 |
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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 | 304 392.00 | 14 417.00 | | 304 392.00 |
PE DEPRECIATION Total including other intangible assets | 170 317.00 | 8 948.00 | | 170 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 075.00 | 5 469.00 | | 134 075.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 16 924 710.00 | | 14 077 910.00 | 16 924 710.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 478 000.00 | | | 478 000.00 |
6T Receivables | 15 300.00 | | | 15 300.00 |
6X Other provisions for depreciation | 7 476 016.00 | 11 299.00 | 1 712 563.00 | 7 476 016.00 |
7B Total provisions for depreciation | 10 657 192.00 | 11 299.00 | 3 479 027.00 | 10 657 192.00 |
7C Grand total | 11 135 192.00 | 11 299.00 | 3 479 027.00 | 11 135 192.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 11 299.00 | 3 479 027.00 | |
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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 | 14 931 677.00 | 14 931 677.00 | | 14 931 677.00 |
8B Suppliers and Related Accounts | 156 523.00 | 156 523.00 | | 156 523.00 |
8C Staff and Related Accounts | 1 315.00 | 1 315.00 | | 1 315.00 |
UP Loans | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 299 758.00 | | | 299 758.00 |
VA Doubtful or disputed receivables | 18 360.00 | | | 18 360.00 |
VB VAT | 7 415.00 | | | 7 415.00 |
VC Group and associates | 5 774 752.00 | | | 5 774 752.00 |
VI Group and Associates | 13 311 892.00 | 13 311 892.00 | | 13 311 892.00 |
VN Other taxes, similar payments | 650.00 | | | 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 238.00 | 238.00 | | 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 327.00 | | | 46 327.00 |
VS Prepaid expenses | 49 317.00 | | | 49 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 196 594.00 | 6 178 234.00 | 18 360.00 | 6 196 594.00 |
VW VAT | 24 149.00 | 24 149.00 | | 24 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 425 795.00 | 28 425 795.00 | | 28 425 795.00 |
