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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 14 000.00 | 5 413.00 | 8 587.00 | 14 000.00 |
AT Other tangible assets | 350 999.00 | 344 279.00 | 6 720.00 | 350 999.00 |
BB Receivables related to investments | 791 773.00 | | 791 773.00 | 791 773.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 299 002.00 | 356 035.00 | 942 967.00 | 1 299 002.00 |
BT Goods | 20 335 834.00 | | 20 335 834.00 | 20 335 834.00 |
BX Customers and related accounts | 1 100.00 | | 1 100.00 | 1 100.00 |
BZ Other receivables | 590 313.00 | | 590 313.00 | 590 313.00 |
CF Cash and cash equivalents | 740 555.00 | | 740 555.00 | 740 555.00 |
CH Prepaid expenses | 15 914.00 | | 15 914.00 | 15 914.00 |
CJ TOTAL (II) | 21 683 717.00 | | 21 683 717.00 | 21 683 717.00 |
CO Grand total (0 to V) | 22 982 719.00 | 356 035.00 | 22 626 684.00 | 22 982 719.00 |
CU Other investments | 142 170.00 | 6 343.00 | 135 827.00 | 142 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 605 360.00 | 605 360.00 | | 605 360.00 |
DB Share, merger, contribution premiums, etc. | 15 526.00 | 15 526.00 | | 15 526.00 |
DD Legal reserve (1) | 60 536.00 | 60 536.00 | | 60 536.00 |
DG Other reserves | 4 446 816.00 | 4 446 816.00 | | 4 446 816.00 |
DH Retained earnings | -1 660 280.00 | -1 225 649.00 | | -1 660 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -748 446.00 | -434 631.00 | | -748 446.00 |
DL TOTAL (I) | 2 719 512.00 | 3 467 957.00 | | 2 719 512.00 |
DU Loans and Debts from Credit Institutions (3) | 839.00 | 491.00 | | 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 008 182.00 | 12 128 261.00 | | 19 008 182.00 |
DX Trade payables and related accounts | 861 510.00 | 511 526.00 | | 861 510.00 |
DY Tax and social security liabilities | 36 641.00 | 49 459.00 | | 36 641.00 |
EB Prepaid income (2) | | 106.00 | | |
EC TOTAL (IV) | 19 907 172.00 | 12 689 843.00 | | 19 907 172.00 |
EE Grand total (I to V) | 22 626 684.00 | 16 157 800.00 | | 22 626 684.00 |
EG Accrued income and payables due within one year | 19 907 172.00 | 12 689 843.00 | | 19 907 172.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 839.00 | 491.00 | | 839.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 402 098.00 | | 402 098.00 | 402 098.00 |
FJ Net sales | 402 098.00 | | 402 098.00 | 402 098.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 236.00 | |
FQ Other income | | | 295.00 | |
FR Total operating income (I) | | | 403 629.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 32 967.00 | |
FX Taxes, duties, and similar payments | | | 5 684.00 | |
FY Salaries and Wages | | | 208 141.00 | |
FZ Social Security Contributions | | | 82 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 483.00 | |
GE Other Expenses | | | 4 896.00 | |
GF Total Operating Expenses (II) | | | 359 682.00 | |
GG - OPERATING RESULT (I - II) | | | 43 947.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 793.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 67 793.00 | |
GR Interest and similar expenses | | | 224 549.00 | |
GU Total financial expenses (VI) | | | 224 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -156 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 266.00 | | | 4 266.00 |
HD Total exceptional income (VII) | 4 266.00 | | | 4 266.00 |
HE Exceptional expenses on management operations | 2 541.00 | 14 311.00 | | 2 541.00 |
HF Exceptional expenses on capital transactions | 637 360.00 | | | 637 360.00 |
HH Total exceptional expenses (VIII) | 639 901.00 | 14 311.00 | | 639 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -635 635.00 | -14 311.00 | | -635 635.00 |
HK Income tax | | 6 465.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 475 688.00 | 14 918 439.00 | | 475 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 224 134.00 | 15 353 070.00 | | 1 224 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -748 446.00 | -434 631.00 | | -748 446.00 |
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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 | 498 918.00 | | 800 084.00 | 498 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 934 003.00 | |
I4 DECREASES Grand Total | | | 1 299 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 364 999.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 188.00 | | 3 811.00 | 361 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 730.00 | | 796 273.00 | 137 730.00 |
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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 | 324 209.00 | 25 483.00 | | 324 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 209.00 | 25 483.00 | | 324 209.00 |
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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 | 140.00 | 140.00 | | 140.00 |
8B Suppliers and Related Accounts | 861 510.00 | 861 510.00 | | 861 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 008 042.00 | 19 008 042.00 | | 19 008 042.00 |
UL Receivables related to investments | 791 773.00 | | 791 773.00 | 791 773.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 1 100.00 | 1 100.00 | | 1 100.00 |
VG Loans with a maturity of up to one year at origin | 839.00 | 839.00 | | 839.00 |
VP Miscellaneous | 590 313.00 | 590 313.00 | | 590 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 641.00 | 36 641.00 | | 36 641.00 |
VS Prepaid expenses | 15 914.00 | 15 914.00 | | 15 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 399 160.00 | 607 327.00 | 791 833.00 | 1 399 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 907 172.00 | 19 907 172.00 | | 19 907 172.00 |
