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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 | 675.00 | 675.00 | | 675.00 |
AT Other tangible assets | 147 918.00 | 140 087.00 | 7 830.00 | 147 918.00 |
BJ TOTAL (I) | 6 326 069.00 | 5 383 160.00 | 942 908.00 | 6 326 069.00 |
BX Customers and related accounts | 59 839.00 | | 59 839.00 | 59 839.00 |
BZ Other receivables | 2 013.00 | | 2 013.00 | 2 013.00 |
CF Cash and cash equivalents | 29 413.00 | | 29 413.00 | 29 413.00 |
CH Prepaid expenses | 11 883.00 | | 11 883.00 | 11 883.00 |
CJ TOTAL (II) | 103 149.00 | | 103 149.00 | 103 149.00 |
CO Grand total (0 to V) | 6 429 219.00 | 5 383 160.00 | 1 046 058.00 | 6 429 219.00 |
CU Other investments | 6 177 475.00 | 5 242 398.00 | 935 077.00 | 6 177 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 794 119.00 | 794 119.00 | | 794 119.00 |
DB Share, merger, contribution premiums, etc. | 205 883.00 | 205 883.00 | | 205 883.00 |
DD Legal reserve (1) | 50 589.00 | 50 589.00 | | 50 589.00 |
DH Retained earnings | 1 646 858.00 | 1 735 884.00 | | 1 646 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 712 802.00 | -89 025.00 | | -4 712 802.00 |
DK Regulated provisions | 75 682.00 | 75 682.00 | | 75 682.00 |
DL TOTAL (I) | -1 939 670.00 | 2 773 132.00 | | -1 939 670.00 |
DP Provisions for Risks | 1 302.00 | 1 302.00 | | 1 302.00 |
DR TOTAL (IV) | 1 302.00 | 1 302.00 | | 1 302.00 |
DU Loans and Debts from Credit Institutions (3) | 2 450 377.00 | 2 413 134.00 | | 2 450 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 173.00 | 1 935 955.00 | | 160 173.00 |
DX Trade payables and related accounts | 83 696.00 | 186 068.00 | | 83 696.00 |
DY Tax and social security liabilities | 223 841.00 | 250 642.00 | | 223 841.00 |
EA Other liabilities | | 210.00 | | |
EB Prepaid income (2) | 66 338.00 | 116 269.00 | | 66 338.00 |
EC TOTAL (IV) | 2 984 426.00 | 4 902 277.00 | | 2 984 426.00 |
EE Grand total (I to V) | 1 046 058.00 | 7 676 712.00 | | 1 046 058.00 |
EG Accrued income and payables due within one year | 2 984 426.00 | 4 902 277.00 | | 2 984 426.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 450 377.00 | 2 413 134.00 | | 2 450 377.00 |
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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 | 305 901.00 | | 305 901.00 | 305 901.00 |
FJ Net sales | 305 901.00 | | 305 901.00 | 305 901.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 20 798.00 | |
FR Total operating income (I) | | | 326 700.00 | |
FW Other purchases and external expenses | | | 54 021.00 | |
FX Taxes, duties, and similar payments | | | 7 719.00 | |
FY Salaries and Wages | | | 105 541.00 | |
FZ Social Security Contributions | | | 45 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 992.00 | |
GE Other Expenses | | | 176.00 | |
GF Total Operating Expenses (II) | | | 221 647.00 | |
GG - OPERATING RESULT (I - II) | | | 105 053.00 | |
GN Positive exchange differences | | | 1 588.00 | |
GP Total financial income (V) | | | 1 588.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 597 398.00 | |
GR Interest and similar expenses | | | 24 528.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 621 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 620 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 515 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 349.00 | | | 3 349.00 |
HD Total exceptional income (VII) | 3 349.00 | | | 3 349.00 |
HE Exceptional expenses on management operations | 1 200 867.00 | 5 486.00 | | 1 200 867.00 |
HH Total exceptional expenses (VIII) | 1 200 867.00 | 5 486.00 | | 1 200 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 197 518.00 | -5 486.00 | | -1 197 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 638.00 | 620 154.00 | | 331 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 044 441.00 | 709 179.00 | | 5 044 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 712 802.00 | -89 025.00 | | -4 712 802.00 |
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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 | 6 326 069.00 | | | 6 326 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 177 475.00 | |
I4 DECREASES Grand Total | | | 6 326 069.00 | |
IO DECREASES Total including other intangible assets | | | 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 675.00 | | | 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 918.00 | | | 147 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 177 475.00 | | | 6 177 475.00 |
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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 | 131 770.00 | 8 992.00 | | 131 770.00 |
PE DEPRECIATION Total including other intangible assets | 675.00 | | | 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 095.00 | 8 992.00 | | 131 095.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 35 973 980.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 75 682.00 | | | 75 682.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 302.00 | | | 1 302.00 |
7B Total provisions for depreciation | 1 645 000.00 | 3 597 398.00 | | 1 645 000.00 |
7C Grand total | 1 721 984.00 | 3 597 398.00 | | 1 721 984.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 597 398.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 83 696.00 | 83 696.00 | | 83 696.00 |
8C Staff and Related Accounts | 340.00 | 340.00 | | 340.00 |
8D Social Security and Other Social Organizations | 14 190.00 | 14 190.00 | | 14 190.00 |
8L Deferred income | 66 338.00 | 66 338.00 | | 66 338.00 |
UX Other trade receivables | 59 839.00 | | | 59 839.00 |
VB VAT | 4.00 | | | 4.00 |
VG Loans with a maturity of up to one year at origin | 2 450 377.00 | 2 450 377.00 | | 2 450 377.00 |
VI Group and Associates | 160 173.00 | 160 173.00 | | 160 173.00 |
VP Miscellaneous | 1 673.00 | | | 1 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 820.00 | 45 820.00 | | 45 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 336.00 | | | 336.00 |
VS Prepaid expenses | 11 883.00 | | | 11 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 736.00 | 73 736.00 | | 73 736.00 |
VW VAT | 163 490.00 | 163 490.00 | | 163 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 984 426.00 | 2 984 426.00 | | 2 984 426.00 |
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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 |
9Z Other taxes, duties, and similar payments | 7 719.00 | | | 7 719.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 966.00 | | | 27 966.00 |
ST Other accounts | 11 994.00 | | | 11 994.00 |
XQ Rental, rental and co-ownership charges | 1 694.00 | | | 1 694.00 |
YT Subcontracting | 12 366.00 | | | 12 366.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 719.00 | | | 7 719.00 |
YY Amount of VAT collected | 49 252.00 | | | 49 252.00 |
YZ Total deductible VAT on goods and services | 32 424.00 | | | 32 424.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 021.00 | | | 54 021.00 |
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| 16 - 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 | 1.00 | | | 1.00 |
