| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 267 910.00 | | 267 910.00 | 267 910.00 |
AT Other tangible assets | 40 944.00 | 11 426.00 | 29 518.00 | 40 944.00 |
AV Fixed assets in progress | 305 809.00 | | 305 809.00 | 305 809.00 |
BB Receivables related to investments | 3 104 709.00 | 43 560.00 | 3 061 149.00 | 3 104 709.00 |
BD Other fixed assets | 2 088 430.00 | | 2 088 430.00 | 2 088 430.00 |
BF Loans | 143 950.00 | 90 000.00 | 53 950.00 | 143 950.00 |
BH Other financial assets | 19 160.00 | | 19 160.00 | 19 160.00 |
BJ TOTAL (I) | 17 259 906.00 | 595 200.00 | 16 664 706.00 | 17 259 906.00 |
BT Goods | 526 269.00 | | 526 269.00 | 526 269.00 |
BX Customers and related accounts | 56 308.00 | | 56 308.00 | 56 308.00 |
BZ Other receivables | 42 552.00 | 27 237.00 | 15 315.00 | 42 552.00 |
CF Cash and cash equivalents | 91 447.00 | | 91 447.00 | 91 447.00 |
CH Prepaid expenses | 26 497.00 | | 26 497.00 | 26 497.00 |
CJ TOTAL (II) | 743 073.00 | 27 237.00 | 715 836.00 | 743 073.00 |
CN Currency translation adjustments (V) | 12 735.00 | | 12 735.00 | 12 735.00 |
CO Grand total (0 to V) | 18 015 714.00 | 622 437.00 | 17 393 277.00 | 18 015 714.00 |
CU Other investments | 11 288 995.00 | 450 214.00 | 10 838 781.00 | 11 288 995.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 919 876.00 | 14 573 630.00 | | 15 919 876.00 |
DB Share, merger, contribution premiums, etc. | 403 875.00 | | | 403 875.00 |
DH Retained earnings | -342 974.00 | -251 268.00 | | -342 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 632 155.00 | -91 706.00 | | 632 155.00 |
DL TOTAL (I) | 16 612 932.00 | 14 230 656.00 | | 16 612 932.00 |
DP Provisions for Risks | 12 735.00 | 12 502.00 | | 12 735.00 |
DR TOTAL (IV) | 12 735.00 | 32 502.00 | | 12 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378 194.00 | 34 566.00 | | 378 194.00 |
DX Trade payables and related accounts | 34 254.00 | 30 029.00 | | 34 254.00 |
DY Tax and social security liabilities | 39 019.00 | 17 003.00 | | 39 019.00 |
DZ Fixed asset liabilities and related accounts | 316 143.00 | 488 894.00 | | 316 143.00 |
EC TOTAL (IV) | 767 610.00 | 570 753.00 | | 767 610.00 |
EE Grand total (I to V) | 17 393 277.00 | 14 813 911.00 | | 17 393 277.00 |
EG Accrued income and payables due within one year | 767 610.00 | 570 753.00 | | 767 610.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 93 110.00 | 15 000.00 | 108 110.00 | 93 110.00 |
FJ Net sales | 93 110.00 | 15 000.00 | 108 110.00 | 93 110.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 311.00 | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 162 578.00 | |
FW Other purchases and external expenses | | | 182 192.00 | |
FX Taxes, duties, and similar payments | | | 6 226.00 | |
FY Salaries and Wages | | | 34 103.00 | |
FZ Social Security Contributions | | | 19 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 476.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 637.00 | |
GF Total Operating Expenses (II) | | | 252 150.00 | |
GG - OPERATING RESULT (I - II) | | | -89 572.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 618 789.00 | |
GK Income from other securities and fixed asset receivables | | | 18 230.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 719.00 | |
GN Positive exchange differences | | | 70 001.00 | |
GO Net income from sales of marketable securities | | | 90 644.00 | |
GP Total financial income (V) | | | 804 382.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 952.00 | |
GS Negative differences of foreign exchange | | | 23 127.00 | |
GU Total financial expenses (VI) | | | 30 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 774 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 684 731.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 074 926.00 | 401 705.00 | | 1 074 926.00 |
HD Total exceptional income (VII) | 1 074 926.00 | 401 705.00 | | 1 074 926.00 |
HF Exceptional expenses on capital transactions | 1 104 555.00 | 353 021.00 | | 1 104 555.00 |
HH Total exceptional expenses (VIII) | 1 104 555.00 | 353 021.00 | | 1 104 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 629.00 | 48 684.00 | | -29 629.00 |
HK Income tax | 22 947.00 | | | 22 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 041 886.00 | 898 400.00 | | 2 041 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 409 731.00 | 990 106.00 | | 1 409 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 632 155.00 | -91 706.00 | | 632 155.00 |
| |
| 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 | 13 294 300.00 | | 6 023 466.00 | 13 294 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 665.00 | | 574 998.00 | 39 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 254 635.00 | | 5 448 468.00 | 13 254 635.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 950.00 | 4 476.00 | | 6 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 950.00 | 4 476.00 | | 6 950.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 335 600.00 | | | 1 335 600.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 12 502.00 | 6 952.00 | 6 719.00 | 12 502.00 |
6T Receivables | 54 311.00 | | 54 311.00 | 54 311.00 |
6X Other provisions for depreciation | 21 600.00 | 5 637.00 | | 21 600.00 |
7B Total provisions for depreciation | 659 685.00 | 5 637.00 | 54 311.00 | 659 685.00 |
7C Grand total | 672 187.00 | 12 589.00 | 61 030.00 | 672 187.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 637.00 | 54 311.00 | |
UG - Financial | | 6 952.00 | 6 719.00 | |
| |
| 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 | 34 254.00 | 34 254.00 | | 34 254.00 |
8C Staff and Related Accounts | 35.00 | 35.00 | | 35.00 |
8D Social Security and Other Social Organizations | 2 662.00 | 2 662.00 | | 2 662.00 |
8E Income Taxes | 22 011.00 | 22 011.00 | | 22 011.00 |
8J Fixed Asset Liabilities and Related Accounts | 316 143.00 | 316 143.00 | | 316 143.00 |
UL Receivables related to investments | 3 104 709.00 | 3 104 709.00 | | 3 104 709.00 |
UP Loans | 143 950.00 | 143 950.00 | | 143 950.00 |
UT Other financial assets | 19 160.00 | 19 160.00 | | 19 160.00 |
UX Other trade receivables | 56 308.00 | | | 56 308.00 |
VB VAT | 5 315.00 | | | 5 315.00 |
VI Group and Associates | 378 194.00 | 378 194.00 | | 378 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 214.00 | 214.00 | | 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 237.00 | | | 37 237.00 |
VS Prepaid expenses | 26 497.00 | | | 26 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 393 175.00 | 3 393 175.00 | | 3 393 175.00 |
VW VAT | 14 098.00 | 14 098.00 | | 14 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 767 610.00 | 767 610.00 | | 767 610.00 |
