| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 716.00 | 22 716.00 | | 22 716.00 |
AT Other tangible assets | 82 915.00 | 82 915.00 | | 82 915.00 |
BJ TOTAL (I) | 42 100 008.00 | 398 631.00 | 41 701 377.00 | 42 100 008.00 |
BZ Other receivables | 10 434 467.00 | | 10 434 467.00 | 10 434 467.00 |
CH Prepaid expenses | 453.00 | | 453.00 | 453.00 |
CJ TOTAL (II) | 10 434 920.00 | | 10 434 920.00 | 10 434 920.00 |
CO Grand total (0 to V) | 52 534 928.00 | 398 631.00 | 52 136 297.00 | 52 534 928.00 |
CU Other investments | 41 994 377.00 | 293 000.00 | 41 701 377.00 | 41 994 377.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 001.00 | 10 000 001.00 | | 10 000 001.00 |
DB Share, merger, contribution premiums, etc. | 5 175 349.00 | 5 175 349.00 | | 5 175 349.00 |
DD Legal reserve (1) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DF Regulated reserves (1) | 13 627 092.00 | 13 627 092.00 | | 13 627 092.00 |
DG Other reserves | 135 114.00 | 135 114.00 | | 135 114.00 |
DH Retained earnings | 7 457 760.00 | 8 559 034.00 | | 7 457 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 591 908.00 | -1 101 274.00 | | -1 591 908.00 |
DL TOTAL (I) | 35 803 409.00 | 37 395 317.00 | | 35 803 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 517 380.00 | 8 401 524.00 | | 15 517 380.00 |
DX Trade payables and related accounts | 12 393.00 | 19 682.00 | | 12 393.00 |
DY Tax and social security liabilities | 802 964.00 | 3 406 286.00 | | 802 964.00 |
EA Other liabilities | 150.00 | 300.00 | | 150.00 |
EC TOTAL (IV) | 16 332 888.00 | 11 827 793.00 | | 16 332 888.00 |
EE Grand total (I to V) | 52 136 297.00 | 49 223 110.00 | | 52 136 297.00 |
EG Accrued income and payables due within one year | 16 321 848.00 | 8 401 524.00 | | 16 321 848.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 63 589.00 | |
FX Taxes, duties, and similar payments | | | 138.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 63 729.00 | |
GG - OPERATING RESULT (I - II) | | | -63 726.00 | |
GL Other interest and similar income | | | 1 416.00 | |
GP Total financial income (V) | | | 1 416.00 | |
GQ Financial allocations to depreciation and provisions | | | 293 000.00 | |
GR Interest and similar expenses | | | 115 664.00 | |
GU Total financial expenses (VI) | | | 408 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -407 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -470 973.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14 769.00 | | | 14 769.00 |
HH Total exceptional expenses (VIII) | 14 769.00 | | | 14 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 768.00 | | | -14 768.00 |
HK Income tax | 1 106 166.00 | 972 641.00 | | 1 106 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 419.00 | 2 076.00 | | 1 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 593 327.00 | 1 103 350.00 | | 1 593 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 591 908.00 | -1 101 274.00 | | -1 591 908.00 |
| |
| 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 | 42 100 008.00 | | | 42 100 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 994 377.00 | |
I4 DECREASES Grand Total | | | 42 100 008.00 | |
IO DECREASES Total including other intangible assets | | | 22 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 716.00 | | | 22 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 915.00 | | | 82 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 994 377.00 | | | 41 994 377.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 105 631.00 | | | 105 631.00 |
PE DEPRECIATION Total including other intangible assets | 22 716.00 | | | 22 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 915.00 | | | 82 915.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 2 930 000.00 | | |
7B Total provisions for depreciation | | 293 000.00 | | |
7C Grand total | | 293 000.00 | | |
UG - Financial | | 293 000.00 | | |
| |
| 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 | 12 393.00 | 12 393.00 | | 12 393.00 |
8C Staff and Related Accounts | 11 040.00 | | 11 040.00 | 11 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150.00 | 150.00 | | 150.00 |
VC Group and associates | 9 741 035.00 | | | 9 741 035.00 |
VI Group and Associates | 15 517 380.00 | 15 517 380.00 | | 15 517 380.00 |
VM Income taxes | 692 053.00 | | | 692 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 791 924.00 | 791 924.00 | | 791 924.00 |
VS Prepaid expenses | 453.00 | | | 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 434 920.00 | 10 434 920.00 | | 10 434 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 332 888.00 | 16 321 847.00 | 11 040.00 | 16 332 888.00 |
