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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 4 113 000.00 | 4 113 000.00 | | 4 113 000.00 |
A4 Equity method investments | 1 510 000.00 | | 1 510 000.00 | 1 510 000.00 |
AJ Other Intangible Assets | 1 718 000.00 | 1 703 000.00 | 15 000.00 | 1 718 000.00 |
AT Other tangible assets | 55 470 000.00 | 50 790 000.00 | 4 680 000.00 | 55 470 000.00 |
BB Receivables related to investments | 6 654 631.00 | 6 654 631.00 | | 6 654 631.00 |
BH Other financial assets | 298 000.00 | 285 000.00 | 13 000.00 | 298 000.00 |
BJ TOTAL (I) | 63 109 000.00 | 56 891 000.00 | 6 218 000.00 | 63 109 000.00 |
BX Customers and related accounts | 7 416 000.00 | 586 000.00 | 6 830 000.00 | 7 416 000.00 |
BZ Other receivables | 4 226 000.00 | 50 000.00 | 4 176 000.00 | 4 226 000.00 |
CF Cash and cash equivalents | 5 146 000.00 | | 5 146 000.00 | 5 146 000.00 |
CH Prepaid expenses | 55 402.00 | | 55 402.00 | 55 402.00 |
CJ TOTAL (II) | 31 983 000.00 | 4 472 000.00 | 27 511 000.00 | 31 983 000.00 |
CO Grand total (0 to V) | 95 092 000.00 | 61 363 000.00 | 33 729 000.00 | 95 092 000.00 |
CU Other investments | 16 334 510.00 | 16 333 915.00 | 595.00 | 16 334 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 412 000.00 | 10 412 000.00 | | 10 412 000.00 |
DB Share, merger, contribution premiums, etc. | 128 847.00 | 128 847.00 | | 128 847.00 |
DD Legal reserve (1) | -43 375 000.00 | -36 156 000.00 | | -43 375 000.00 |
DG Other reserves | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -30 411 925.00 | -21 791 010.00 | | -30 411 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 030 591.00 | -8 620 915.00 | | -4 030 591.00 |
DL TOTAL (I) | -45 602 000.00 | -41 376 000.00 | | -45 602 000.00 |
DP Provisions for Risks | 3 407 000.00 | 3 529 000.00 | | 3 407 000.00 |
DR TOTAL (IV) | 3 407 000.00 | 3 529 000.00 | | 3 407 000.00 |
DU Loans and Debts from Credit Institutions (3) | 15 375 000.00 | 13 500 000.00 | | 15 375 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 837 000.00 | 51 582 000.00 | | 56 837 000.00 |
DX Trade payables and related accounts | 12 082 000.00 | 13 839 000.00 | | 12 082 000.00 |
DY Tax and social security liabilities | 265 725.00 | 155 665.00 | | 265 725.00 |
EA Other liabilities | 7 005 000.00 | 7 076 000.00 | | 7 005 000.00 |
EC TOTAL (IV) | 75 924 000.00 | 72 497 000.00 | | 75 924 000.00 |
EE Grand total (I to V) | 33 729 000.00 | 34 650 000.00 | | 33 729 000.00 |
EG Accrued income and payables due within one year | 20 258 904.00 | 10 829 053.00 | | 20 258 904.00 |
P7 LIABILITIES - Retained Earnings | -8 887 000.00 | -8 723 000.00 | | -8 887 000.00 |
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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 | 858 074.00 | | 858 074.00 | 858 074.00 |
FJ Net sales | | | 49 773 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 484.00 | |
FQ Other income | | | 2 015 000.00 | |
FR Total operating income (I) | | | 51 787 000.00 | |
FW Other purchases and external expenses | | | 8 128 000.00 | |
FX Taxes, duties, and similar payments | | | 783 000.00 | |
FY Salaries and Wages | | | 450 252.00 | |
FZ Social Security Contributions | | | 10 655 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 880 000.00 | |
GE Other Expenses | | | 22 000.00 | |
GF Total Operating Expenses (II) | | | 55 746 000.00 | |
GG - OPERATING RESULT (I - II) | | | -3 959 000.00 | |
GL Other interest and similar income | | | 23 074.00 | |
GP Total financial income (V) | | | 725 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 258 719.00 | |
GR Interest and similar expenses | | | 262 811.00 | |
GU Total financial expenses (VI) | | | 1 000 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -275 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 233 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 364.00 | | |
HD Total exceptional income (VII) | | 364.00 | | |
HE Exceptional expenses on management operations | | 144.00 | | |
HH Total exceptional expenses (VIII) | | 144.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 000.00 | -804 000.00 | | -19 000.00 |
HK Income tax | -128 000.00 | 24 000.00 | | -128 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 885 638.00 | 1 156 023.00 | | 885 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 916 230.00 | 9 776 938.00 | | 4 916 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 030 591.00 | -8 620 915.00 | | -4 030 591.00 |
R4 Income statement - Result for the financial year | 285 000.00 | -493 000.00 | | 285 000.00 |
R5 Net income of consolidated companies | -4 381 000.00 | -6 554 000.00 | | -4 381 000.00 |
R6 Group Income (Consolidated Net Income) | -4 096 000.00 | -7 047 000.00 | | -4 096 000.00 |
R7 Share of minority interests (Non-group income) | -164 000.00 | 131 000.00 | | -164 000.00 |
R8 Net income, group share (parent company share) | -3 932 000.00 | -7 178 000.00 | | -3 932 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 22 989 141.00 | | | 22 989 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 989 141.00 | |
I4 DECREASES Grand Total | | | 22 989 141.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 989 141.00 | | | 22 989 141.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
060 Merchandise inventory | 66 546 310.00 | | | 66 546 310.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 101 000.00 | | | 101 000.00 |
6X Other provisions for depreciation | 11 872 621.00 | 4 259 697.00 | | 11 872 621.00 |
7B Total provisions for depreciation | 34 861 167.00 | 4 259 697.00 | | 34 861 167.00 |
7C Grand total | 34 962 167.00 | 4 259 697.00 | | 34 962 167.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 4 259 697.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 11 838 404.00 | 6 838 404.00 | 2 875 000.00 | 11 838 404.00 |
8B Suppliers and Related Accounts | 102 769.00 | 102 769.00 | | 102 769.00 |
8C Staff and Related Accounts | 20 321.00 | 20 321.00 | | 20 321.00 |
8D Social Security and Other Social Organizations | 46 260.00 | 46 260.00 | | 46 260.00 |
8E Income Taxes | 173 748.00 | 173 748.00 | | 173 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 963.00 | 49 963.00 | | 49 963.00 |
UL Receivables related to investments | 6 654 631.00 | 6 654 631.00 | | 6 654 631.00 |
UX Other trade receivables | 167 006.00 | | | 167 006.00 |
UZ Social Security, other social security organizations | 513.00 | | | 513.00 |
VA Doubtful or disputed receivables | 4 949.00 | | | 4 949.00 |
VB VAT | 15 839.00 | | | 15 839.00 |
VC Group and associates | 16 132 328.00 | | | 16 132 328.00 |
VG Loans with a maturity of up to one year at origin | 12 500 000.00 | 12 500 000.00 | | 12 500 000.00 |
VH Loans with a maturity of more than one year at origin | 2 875 000.00 | 500 000.00 | 2 000 000.00 | 2 875 000.00 |
VI Group and Associates | 43.00 | 43.00 | | 43.00 |
VJ Loans taken out during the year | 3 400 000.00 | | | 3 400 000.00 |
VK Loans repaid during the year | 125 000.00 | | | 125 000.00 |
VM Income taxes | 473 520.00 | | | 473 520.00 |
VN Other taxes, similar payments | 8 831.00 | | | 8 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 076.00 | 1 076.00 | | 1 076.00 |
VS Prepaid expenses | 55 402.00 | | | 55 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 513 019.00 | 23 219 000.00 | 294 019.00 | 23 513 019.00 |
VW VAT | 24 809.00 | 24 809.00 | | 24 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 632 393.00 | 20 257 393.00 | 4 875 000.00 | 27 632 393.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 4.00 | | | 4.00 |
