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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 | 2 451.00 | 2 451.00 | | 2 451.00 |
AT Other tangible assets | 10 299.00 | 8 915.00 | 1 384.00 | 10 299.00 |
BB Receivables related to investments | 391 986.00 | 391 986.00 | | 391 986.00 |
BH Other financial assets | 2 012.00 | | 2 012.00 | 2 012.00 |
BJ TOTAL (I) | 22 293.00 | 11 366.00 | 10 928.00 | 22 293.00 |
BV Advances and down payments on orders | 2 480.00 | | 2 480.00 | 2 480.00 |
BX Customers and related accounts | 41 963.00 | 7 199.00 | 34 764.00 | 41 963.00 |
BZ Other receivables | 53 274.00 | | 53 274.00 | 53 274.00 |
CF Cash and cash equivalents | 2 119.00 | | 2 119.00 | 2 119.00 |
CH Prepaid expenses | 1 740.00 | | 1 740.00 | 1 740.00 |
CJ TOTAL (II) | 99 096.00 | 7 199.00 | 91 897.00 | 99 096.00 |
CO Grand total (0 to V) | 121 390.00 | 18 565.00 | 102 825.00 | 121 390.00 |
CU Other investments | 7 531.00 | | 7 531.00 | 7 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 005 142.00 | | | 1 005 142.00 |
DB Share, merger, contribution premiums, etc. | 210 009.00 | | | 210 009.00 |
DD Legal reserve (1) | 67 871.00 | | | 67 871.00 |
DH Retained earnings | -1 832 211.00 | | | -1 832 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 190.00 | | | 72 190.00 |
DK Regulated provisions | 2 136.00 | | | 2 136.00 |
DL TOTAL (I) | -476 998.00 | | | -476 998.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 857.00 | | | 103 857.00 |
DX Trade payables and related accounts | 13 455.00 | | | 13 455.00 |
DY Tax and social security liabilities | 18 288.00 | | | 18 288.00 |
EA Other liabilities | 442 486.00 | | | 442 486.00 |
EB Prepaid income (2) | 1 698.00 | | | 1 698.00 |
EC TOTAL (IV) | 579 823.00 | | | 579 823.00 |
EE Grand total (I to V) | 102 825.00 | | | 102 825.00 |
EG Accrued income and payables due within one year | 579 823.00 | | | 579 823.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | | | 39.00 |
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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 | 92 687.00 | | 92 687.00 | 92 687.00 |
FJ Net sales | 92 687.00 | | 92 687.00 | 92 687.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 031.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 187 720.00 | |
FW Other purchases and external expenses | | | 19 290.00 | |
FX Taxes, duties, and similar payments | | | 657.00 | |
FY Salaries and Wages | | | 31 320.00 | |
FZ Social Security Contributions | | | 11 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 140.00 | |
GE Other Expenses | | | 560 085.00 | |
GF Total Operating Expenses (II) | | | 581 173.00 | |
GG - OPERATING RESULT (I - II) | | | -393 453.00 | |
GL Other interest and similar income | | | 92.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 740 561.00 | |
GP Total financial income (V) | | | 1 740 652.00 | |
GR Interest and similar expenses | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 740 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 347 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 363.00 | | | 363.00 |
HB Exceptional income from capital transactions | 518.00 | | | 518.00 |
HC Reversals of provisions and transfers of expenses | 467 253.00 | | | 467 253.00 |
HD Total exceptional income (VII) | 467 772.00 | | | 467 772.00 |
HE Exceptional expenses on management operations | 2 093.00 | | | 2 093.00 |
HF Exceptional expenses on capital transactions | 1 740 561.00 | | | 1 740 561.00 |
HG Exceptional depreciation and provisions | 64.00 | | | 64.00 |
HH Total exceptional expenses (VIII) | 1 742 717.00 | | | 1 742 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 274 946.00 | | | -1 274 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 396 144.00 | | | 2 396 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 323 954.00 | | | 2 323 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 190.00 | | | 72 190.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 17 405 610.00 | | | 17 405 610.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 696.00 | 440.00 | | 1 696.00 |
5Z Total provisions for risks and expenses | 1 696.00 | 440.00 | | 1 696.00 |
6A on fixed assets – intangible | 80.00 | | | 80.00 |
6E on fixed assets – tangible | 6 886.00 | 1 013.00 | | 6 886.00 |
6T Receivables | 567 283.00 | | | 567 283.00 |
7B Total provisions for depreciation | 567 283.00 | | | 567 283.00 |
7C Grand total | 567 283.00 | | | 567 283.00 |
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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 | 103 857.00 | 103 857.00 | | 103 857.00 |
8B Suppliers and Related Accounts | 13 455.00 | 13 455.00 | | 13 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 442 486.00 | 442 486.00 | | 442 486.00 |
8L Deferred income | 1 698.00 | 1 698.00 | | 1 698.00 |
UT Other financial assets | 1 904.00 | | | 1 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 990.00 | 96 978.00 | 2 012.00 | 98 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 823.00 | 579 823.00 | | 579 823.00 |
