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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 72 878.00 | 72 878.00 | | 72 878.00 |
AR Technical installations, industrial equipment and tools | 4 780.00 | 4 780.00 | | 4 780.00 |
AT Other tangible assets | 38 280.00 | 38 280.00 | | 38 280.00 |
BD Other fixed assets | 736 010.00 | 736 010.00 | | 736 010.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 219 714.00 | 3 855.00 | 215 859.00 | 219 714.00 |
CF Cash and cash equivalents | 527 932.00 | | 527 932.00 | 527 932.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 747 646.00 | 3 855.00 | 743 791.00 | 747 646.00 |
CO Grand total (0 to V) | 747 646.00 | 3 855.00 | 743 791.00 | 747 646.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 546 689.00 | 546 689.00 | | 546 689.00 |
DB Share, merger, contribution premiums, etc. | 25 028 068.00 | 25 028 068.00 | | 25 028 068.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DH Retained earnings | -28 345 791.00 | -28 011 669.00 | | -28 345 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -151 242.00 | -329 665.00 | | -151 242.00 |
DL TOTAL (I) | -2 922 276.00 | -2 766 577.00 | | -2 922 276.00 |
DP Provisions for Risks | | 350 200.00 | | |
DQ Provisions for Expenses | | 263 359.00 | | |
DR TOTAL (IV) | | 613 559.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 546.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 322 375.00 | 3 807 375.00 | | 3 322 375.00 |
DX Trade payables and related accounts | 317 929.00 | 494 324.00 | | 317 929.00 |
DY Tax and social security liabilities | 12 369.00 | 319 156.00 | | 12 369.00 |
DZ Fixed asset liabilities and related accounts | | 4 990.00 | | |
EA Other liabilities | 13 394.00 | | | 13 394.00 |
EC TOTAL (IV) | 3 666 067.00 | 4 626 392.00 | | 3 666 067.00 |
EE Grand total (I to V) | 743 791.00 | 2 473 374.00 | | 743 791.00 |
EI Including equity loans | 3 807 375.00 | | | 3 807 375.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 778 807.00 | |
FQ Other income | | | 2 227.00 | |
FR Total operating income (I) | | | 4 781 035.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 442 630.00 | |
FX Taxes, duties, and similar payments | | | 2 136.00 | |
FY Salaries and Wages | | | 27 174.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 432 939.00 | |
GF Total Operating Expenses (II) | | | 904 879.00 | |
GG - OPERATING RESULT (I - II) | | | 3 876 156.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 426.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 554 782.00 | |
GP Total financial income (V) | | | 5 555 208.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 7 613 272.00 | |
GU Total financial expenses (VI) | | | 7 613 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 058 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 818 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 61 252.00 | | |
HB Exceptional income from capital transactions | 43 885.00 | 4 479 019.00 | | 43 885.00 |
HC Reversals of provisions and transfers of expenses | 585 359.00 | 2 224 171.00 | | 585 359.00 |
HD Total exceptional income (VII) | 629 244.00 | 6 764 442.00 | | 629 244.00 |
HE Exceptional expenses on management operations | 29 889.00 | 309 195.00 | | 29 889.00 |
HF Exceptional expenses on capital transactions | 2 564 834.00 | 23 250 192.00 | | 2 564 834.00 |
HG Exceptional depreciation and provisions | 3 855.00 | 590 359.00 | | 3 855.00 |
HH Total exceptional expenses (VIII) | 2 598 578.00 | 24 149 746.00 | | 2 598 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 969 334.00 | -17 385 304.00 | | -1 969 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 965 487.00 | 26 304 726.00 | | 10 965 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 116 729.00 | 26 634 391.00 | | 11 116 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -151 242.00 | -329 665.00 | | -151 242.00 |
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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 | 5 710 129.00 | | | 5 710 129.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18 342.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 594 191.00 | | |
I4 DECREASES Grand Total | | 5 710 129.00 | | |
IO DECREASES Total including other intangible assets | | 209 545.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 115 938.00 | | |
KD ACQUISITIONS Total including other intangible assets | 209 545.00 | | | 209 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 938.00 | | | 115 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 594 191.00 | | | 5 594 191.00 |
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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 | 115 938.00 | | 115 938.00 | 115 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 938.00 | | 115 938.00 | 115 938.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 7 360 100.00 | | 7 360 100.00 | 7 360 100.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 613 559.00 | | 613 559.00 | 613 559.00 |
6A on fixed assets – intangible | 177 750.00 | | 177 750.00 | 177 750.00 |
6T Receivables | 104 116.00 | | 104 116.00 | 104 116.00 |
6X Other provisions for depreciation | 4 750 607.00 | 3 855.00 | 4 750 607.00 | 4 750 607.00 |
7B Total provisions for depreciation | 10 305 389.00 | 3 855.00 | 10 305 389.00 | 10 305 389.00 |
7C Grand total | 10 918 948.00 | 3 855.00 | 10 918 948.00 | 10 918 948.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 4 778 807.00 | |
UG - Financial | | | 5 554 782.00 | |
UJ - Exceptional | | 3 855.00 | 585 359.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 317 929.00 | 317 929.00 | | 317 929.00 |
8C Staff and Related Accounts | 116 984.00 | 116 984.00 | | 116 984.00 |
8D Social Security and Other Social Organizations | 12 369.00 | 12 369.00 | | 12 369.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 990.00 | 4 990.00 | | 4 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 394.00 | 13 394.00 | | 13 394.00 |
UT Other financial assets | 18 342.00 | 18 342.00 | | 18 342.00 |
UX Other trade receivables | 116 002.00 | | | 116 002.00 |
VB VAT | 182 007.00 | | | 182 007.00 |
VC Group and associates | 13 950.00 | | | 13 950.00 |
VH Loans with a maturity of more than one year at origin | 546.00 | 546.00 | | 546.00 |
VI Group and Associates | 3 322 375.00 | 3 322 375.00 | | 3 322 375.00 |
VM Income taxes | 11 906.00 | | | 11 906.00 |
VN Other taxes, similar payments | 2 500.00 | | | 2 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 852.00 | 1 852.00 | | 1 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 756.00 | | | 23 756.00 |
VS Prepaid expenses | 36 698.00 | | | 36 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 714.00 | 219 714.00 | | 219 714.00 |
VW VAT | 30 434.00 | 30 434.00 | | 30 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 666 067.00 | 3 666 067.00 | | 3 666 067.00 |
