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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 | 19 156.00 | 2 586.00 | 16 570.00 | 19 156.00 |
AP Buildings | 144 612.00 | 110 085.00 | 34 527.00 | 144 612.00 |
AT Other tangible assets | 47 326.00 | 38 507.00 | 8 819.00 | 47 326.00 |
BH Other financial assets | 69 715.00 | | 69 715.00 | 69 715.00 |
BJ TOTAL (I) | 7 617 810.00 | 5 365 189.00 | 2 252 621.00 | 7 617 810.00 |
BV Advances and down payments on orders | 10 143.00 | | 10 143.00 | 10 143.00 |
BX Customers and related accounts | 56 985.00 | 18 134.00 | 38 851.00 | 56 985.00 |
BZ Other receivables | 2 832 768.00 | 51 310.00 | 2 781 458.00 | 2 832 768.00 |
CF Cash and cash equivalents | 17 786.00 | | 17 786.00 | 17 786.00 |
CH Prepaid expenses | 30 750.00 | | 30 750.00 | 30 750.00 |
CJ TOTAL (II) | 2 938 288.00 | 69 444.00 | 2 868 844.00 | 2 938 288.00 |
CO Grand total (0 to V) | 10 556 098.00 | 5 434 633.00 | 5 121 465.00 | 10 556 098.00 |
CU Other investments | 7 337 001.00 | 5 214 011.00 | 2 122 990.00 | 7 337 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 751 758.00 | 11 097 760.00 | | 3 751 758.00 |
DB Share, merger, contribution premiums, etc. | 3 936 185.00 | 12 314.00 | | 3 936 185.00 |
DH Retained earnings | | -1 817 323.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 159 093.00 | -2 193 348.00 | | -4 159 093.00 |
DL TOTAL (I) | 3 528 851.00 | 7 099 403.00 | | 3 528 851.00 |
DP Provisions for Risks | 331 800.00 | 331 800.00 | | 331 800.00 |
DR TOTAL (IV) | 331 800.00 | 331 800.00 | | 331 800.00 |
DS Convertible Bond Issues | 8 552.00 | | | 8 552.00 |
DT Other Bond Issues | 300 000.00 | | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 300 829.00 | 581 971.00 | | 300 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 207.00 | 267 419.00 | | 54 207.00 |
DX Trade payables and related accounts | 469 226.00 | 132 584.00 | | 469 226.00 |
DY Tax and social security liabilities | 29 740.00 | 12 367.00 | | 29 740.00 |
EA Other liabilities | 98 261.00 | 437 828.00 | | 98 261.00 |
EB Prepaid income (2) | | 26 570.00 | | |
EC TOTAL (IV) | 1 260 814.00 | 1 458 738.00 | | 1 260 814.00 |
EE Grand total (I to V) | 5 121 466.00 | 8 889 941.00 | | 5 121 466.00 |
EI Including equity loans | 54 207.00 | | | 54 207.00 |
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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 | 619 292.00 | | 619 292.00 | 619 292.00 |
FJ Net sales | 619 292.00 | | 619 292.00 | 619 292.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 839.00 | |
FQ Other income | | | 2 565.00 | |
FR Total operating income (I) | | | 621 857.00 | |
FW Other purchases and external expenses | | | 680 584.00 | |
FX Taxes, duties, and similar payments | | | 32 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 244.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 695.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 743 723.00 | |
GG - OPERATING RESULT (I - II) | | | -121 866.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 31 991.00 | |
GM Reversals of provisions and transfers of expenses | | | 653 710.00 | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 3 711 611.00 | |
GR Interest and similar expenses | | | 35 640.00 | |
GU Total financial expenses (VI) | | | 3 747 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 747 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 869 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 011.00 | 4 167.00 | | 4 011.00 |
HC Reversals of provisions and transfers of expenses | 331 800.00 | | | 331 800.00 |
HD Total exceptional income (VII) | 4 011.00 | 4 167.00 | | 4 011.00 |
HE Exceptional expenses on management operations | 6 437.00 | 580.00 | | 6 437.00 |
HF Exceptional expenses on capital transactions | 222 854.00 | 12 635.00 | | 222 854.00 |
HG Exceptional depreciation and provisions | 25 878.00 | | | 25 878.00 |
HH Total exceptional expenses (VIII) | 255 169.00 | 13 221.00 | | 255 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -251 158.00 | -9 054.00 | | -251 158.00 |
HK Income tax | 38 818.00 | | | 38 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 625 868.00 | 960 508.00 | | 625 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 784 961.00 | 3 153 856.00 | | 4 784 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 159 093.00 | -2 193 348.00 | | -4 159 093.00 |
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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 | 7 709 171.00 | | 119 517.00 | 7 709 171.00 |
I3 DECREASES Total Financial Fixed Assets | | 185 000.00 | 7 406 716.00 | |
I4 DECREASES Grand Total | | 210 878.00 | 7 617 810.00 | |
IO DECREASES Total including other intangible assets | | | 19 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 878.00 | 191 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | 19 155.00 | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 243.00 | | 45 572.00 | 172 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 536 926.00 | | 54 790.00 | 7 536 926.00 |
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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 | 124 934.00 | 52 121.00 | 25 878.00 | 124 934.00 |
PE DEPRECIATION Total including other intangible assets | | 2 586.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 124 934.00 | 49 536.00 | 25 878.00 | 124 934.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 15 024 000.00 | 37 116 110.00 | | 15 024 000.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 331 800.00 | | | 331 800.00 |
6T Receivables | 13 438.00 | 4 696.00 | | 13 438.00 |
6X Other provisions for depreciation | 51 310.00 | | | 51 310.00 |
7B Total provisions for depreciation | 1 567 148.00 | 3 716 307.00 | | 1 567 148.00 |
7C Grand total | 1 898 948.00 | 3 716 307.00 | | 1 898 948.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 8 552.00 | | 8 552.00 | 8 552.00 |
7Z Other gross bonds with a maturity of up to one year | 300 000.00 | | 300 000.00 | 300 000.00 |
8A Miscellaneous Loans and Financial Debts | 54 207.00 | | 54 207.00 | 54 207.00 |
8B Suppliers and Related Accounts | 469 226.00 | 469 226.00 | | 469 226.00 |
8C Staff and Related Accounts | 356.00 | 356.00 | | 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 261.00 | 98 261.00 | | 98 261.00 |
UT Other financial assets | 69 715.00 | | | 69 715.00 |
UX Other trade receivables | 24 606.00 | | | 24 606.00 |
VA Doubtful or disputed receivables | 32 299.00 | | | 32 299.00 |
VB VAT | 146 919.00 | | | 146 919.00 |
VC Group and associates | 2 673 660.00 | | | 2 673 660.00 |
VG Loans with a maturity of up to one year at origin | 221 542.00 | 221 542.00 | | 221 542.00 |
VH Loans with a maturity of more than one year at origin | 300 829.00 | | 300 829.00 | 300 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 539.00 | 539.00 | | 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 108.00 | | | 12 108.00 |
VS Prepaid expenses | 30 750.00 | | | 30 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 990 217.00 | 2 888 203.00 | 102 014.00 | 2 990 217.00 |
VW VAT | 28 845.00 | 28 845.00 | | 28 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 260 814.00 | 597 226.00 | 663 587.00 | 1 260 814.00 |
