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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 | 28 500.00 | 966.00 | 27 534.00 | 28 500.00 |
AJ Other Intangible Assets | 219 161.00 | | 219 161.00 | 219 161.00 |
AT Other tangible assets | 29 715.00 | 537.00 | 29 179.00 | 29 715.00 |
BH Other financial assets | 49 072.00 | | 49 072.00 | 49 072.00 |
BJ TOTAL (I) | 326 448.00 | 1 503.00 | 324 946.00 | 326 448.00 |
BT Goods | 46 218 968.00 | | 46 218 968.00 | 46 218 968.00 |
BV Advances and down payments on orders | 9 813 270.00 | | 9 813 270.00 | 9 813 270.00 |
BX Customers and related accounts | 319 563.00 | 63 272.00 | 256 291.00 | 319 563.00 |
BZ Other receivables | 4 618.00 | | 4 618.00 | 4 618.00 |
CF Cash and cash equivalents | 278 391 087.00 | | 278 391 087.00 | 278 391 087.00 |
CH Prepaid expenses | 90 238.00 | | 90 238.00 | 90 238.00 |
CJ TOTAL (II) | 334 837 744.00 | 63 272.00 | 334 774 471.00 | 334 837 744.00 |
CO Grand total (0 to V) | 335 164 192.00 | 64 775.00 | 335 099 417.00 | 335 164 192.00 |
CP Shares due in less than one year | 49 072.00 | | | 49 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 333 033 000.00 | | | 333 033 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 251 036.00 | | | -3 251 036.00 |
DL TOTAL (I) | 329 781 964.00 | | | 329 781 964.00 |
DQ Provisions for Expenses | 69 490.00 | | | 69 490.00 |
DR TOTAL (IV) | 69 490.00 | | | 69 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 072.00 | | | 200 072.00 |
DX Trade payables and related accounts | 1 914 448.00 | | | 1 914 448.00 |
DY Tax and social security liabilities | 281 794.00 | | | 281 794.00 |
DZ Fixed asset liabilities and related accounts | 224 976.00 | | | 224 976.00 |
EA Other liabilities | 2 626 673.00 | | | 2 626 673.00 |
EC TOTAL (IV) | 5 247 963.00 | | | 5 247 963.00 |
EE Grand total (I to V) | 335 099 417.00 | | | 335 099 417.00 |
EG Accrued income and payables due within one year | 5 247 963.00 | | | 5 247 963.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 7.00 | |
FS Purchases of goods (including customs duties) | | | 46 218 968.00 | |
FT Inventory change (goods) | | | -46 218 968.00 | |
FW Other purchases and external expenses | | | 2 406 855.00 | |
FX Taxes, duties, and similar payments | | | 46 328.00 | |
FY Salaries and Wages | | | 583 320.00 | |
FZ Social Security Contributions | | | 303 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 503.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 693.00 | |
GE Other Expenses | | | 17 176.00 | |
GF Total Operating Expenses (II) | | | 3 411 034.00 | |
GG - OPERATING RESULT (I - II) | | | -3 411 027.00 | |
GL Other interest and similar income | | | 159 990.00 | |
GP Total financial income (V) | | | 159 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 159 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 251 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 16 800.00 | | | 16 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 998.00 | | | 159 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 411 034.00 | | | 3 411 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 251 036.00 | | | -3 251 036.00 |
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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 | | | 326 448.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 49 072.00 | |
I4 DECREASES Grand Total | | | 326 448.00 | |
IO DECREASES Total including other intangible assets | | | 247 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 715.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 247 661.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 29 715.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 49 072.00 | |
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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 | | 1 503.00 | | |
PE DEPRECIATION Total including other intangible assets | | 966.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 537.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 69 490.00 | | |
6T Receivables | | 63 272.00 | | |
7B Total provisions for depreciation | | 63 272.00 | | |
7C Grand total | | 132 762.00 | | |
UE of which provisions and reversals: - Operating | | 52 693.00 | | |
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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 | 200 072.00 | 200 072.00 | | 200 072.00 |
8B Suppliers and Related Accounts | 1 914 448.00 | 1 914 448.00 | | 1 914 448.00 |
8C Staff and Related Accounts | 129 043.00 | 129 043.00 | | 129 043.00 |
8D Social Security and Other Social Organizations | 132 549.00 | 132 549.00 | | 132 549.00 |
8J Fixed Asset Liabilities and Related Accounts | 224 976.00 | 224 976.00 | | 224 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 626 673.00 | 2 626 673.00 | | 2 626 673.00 |
UT Other financial assets | 49 072.00 | 49 072.00 | | 49 072.00 |
UX Other trade receivables | 256 291.00 | 256 291.00 | | 256 291.00 |
UY Staff and related accounts | 4 618.00 | 4 618.00 | | 4 618.00 |
VA Doubtful or disputed receivables | 63 272.00 | 63 272.00 | | 63 272.00 |
VJ Loans taken out during the year | 200 072.00 | | | 200 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 202.00 | 20 202.00 | | 20 202.00 |
VS Prepaid expenses | 90 238.00 | 90 238.00 | | 90 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 490.00 | 463 490.00 | | 463 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 247 963.00 | 5 247 963.00 | | 5 247 963.00 |
