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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 | 6 347.00 | 7 653.00 | 14 000.00 |
AT Other tangible assets | 350 999.00 | 346 003.00 | 4 996.00 | 350 999.00 |
BB Receivables related to investments | 832 339.00 | | 832 339.00 | 832 339.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 872 901.00 | 358 692.00 | 1 514 209.00 | 1 872 901.00 |
BT Goods | 24 164 940.00 | | 24 164 940.00 | 24 164 940.00 |
BX Customers and related accounts | 1 100.00 | | 1 100.00 | 1 100.00 |
BZ Other receivables | 692 366.00 | | 692 366.00 | 692 366.00 |
CF Cash and cash equivalents | 1 379 081.00 | | 1 379 081.00 | 1 379 081.00 |
CH Prepaid expenses | 13 543.00 | | 13 543.00 | 13 543.00 |
CJ TOTAL (II) | 26 251 031.00 | | 26 251 031.00 | 26 251 031.00 |
CO Grand total (0 to V) | 28 123 932.00 | 358 692.00 | 27 765 240.00 | 28 123 932.00 |
CU Other investments | 675 503.00 | 6 343.00 | 669 160.00 | 675 503.00 |
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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 | -2 408 725.00 | -1 660 280.00 | | -2 408 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -325 347.00 | -748 445.00 | | -325 347.00 |
DL TOTAL (I) | 2 394 165.00 | 2 719 512.00 | | 2 394 165.00 |
DU Loans and Debts from Credit Institutions (3) | 535.00 | 839.00 | | 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 113 260.00 | 19 008 182.00 | | 23 113 260.00 |
DX Trade payables and related accounts | 1 988 685.00 | 861 510.00 | | 1 988 685.00 |
DY Tax and social security liabilities | 35 262.00 | 36 641.00 | | 35 262.00 |
EA Other liabilities | 233 333.00 | | | 233 333.00 |
EC TOTAL (IV) | 25 371 075.00 | 19 907 172.00 | | 25 371 075.00 |
EE Grand total (I to V) | 27 765 240.00 | 22 626 684.00 | | 27 765 240.00 |
EG Accrued income and payables due within one year | 25 371 075.00 | 19 907 172.00 | | 25 371 075.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 535.00 | 839.00 | | 535.00 |
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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 | 419 960.00 | | 419 960.00 | 419 960.00 |
FJ Net sales | 419 960.00 | | 419 960.00 | 419 960.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 328.00 | |
FR Total operating income (I) | | | 420 288.00 | |
FW Other purchases and external expenses | | | 160 382.00 | |
FX Taxes, duties, and similar payments | | | 5 618.00 | |
FY Salaries and Wages | | | 236 396.00 | |
FZ Social Security Contributions | | | 94 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 657.00 | |
GE Other Expenses | | | 3 986.00 | |
GF Total Operating Expenses (II) | | | 503 086.00 | |
GG - OPERATING RESULT (I - II) | | | -82 797.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 928.00 | |
GP Total financial income (V) | | | 66 928.00 | |
GR Interest and similar expenses | | | 309 478.00 | |
GU Total financial expenses (VI) | | | 309 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -242 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -325 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 266.00 | | |
HD Total exceptional income (VII) | | 4 266.00 | | |
HE Exceptional expenses on management operations | | 2 541.00 | | |
HF Exceptional expenses on capital transactions | | 637 360.00 | | |
HH Total exceptional expenses (VIII) | | 639 901.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -635 635.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 487 216.00 | 475 688.00 | | 487 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 812 564.00 | 1 224 133.00 | | 812 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -325 347.00 | -748 445.00 | | -325 347.00 |
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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 | 1 299 002.00 | | 573 900.00 | 1 299 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 507 903.00 | |
I4 DECREASES Grand Total | | | 1 872 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 364 999.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 999.00 | | | 364 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 934 003.00 | | 573 900.00 | 934 003.00 |
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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 | 349 692.00 | 2 657.00 | | 349 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 692.00 | 2 657.00 | | 349 692.00 |
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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 | 23 778.00 | 23 778.00 | | 23 778.00 |
8B Suppliers and Related Accounts | 1 988 685.00 | 1 988 685.00 | | 1 988 685.00 |
8D Social Security and Other Social Organizations | 35 262.00 | 35 262.00 | | 35 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233 333.00 | 233 333.00 | | 233 333.00 |
UL Receivables related to investments | 832 339.00 | | 832 339.00 | 832 339.00 |
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 | 535.00 | 535.00 | | 535.00 |
VI Group and Associates | 23 089 482.00 | 23 089 482.00 | | 23 089 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 692 366.00 | 692 366.00 | | 692 366.00 |
VS Prepaid expenses | 13 543.00 | 13 543.00 | | 13 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 539 409.00 | 707 009.00 | 832 399.00 | 1 539 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 371 075.00 | 25 371 075.00 | | 25 371 075.00 |
