| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 302 280.00 | | 302 280.00 | 302 280.00 |
AP Buildings | 1 279 695.00 | 155 968.00 | 1 123 726.00 | 1 279 695.00 |
AT Other tangible assets | 110 732.00 | 33 599.00 | 77 133.00 | 110 732.00 |
BB Receivables related to investments | 2 324 612.00 | 601 265.00 | 1 723 347.00 | 2 324 612.00 |
BD Other fixed assets | 150 000.00 | | 150 000.00 | 150 000.00 |
BH Other financial assets | 266.00 | | 266.00 | 266.00 |
BJ TOTAL (I) | 13 790 621.00 | 795 933.00 | 12 994 688.00 | 13 790 621.00 |
BX Customers and related accounts | 45 798.00 | 8 872.00 | 36 926.00 | 45 798.00 |
BZ Other receivables | 362 830.00 | | 362 830.00 | 362 830.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 169 000.00 | | 169 000.00 | 169 000.00 |
CH Prepaid expenses | 7 534.00 | | 7 534.00 | 7 534.00 |
CJ TOTAL (II) | 585 162.00 | 8 872.00 | 576 290.00 | 585 162.00 |
CO Grand total (0 to V) | 14 375 783.00 | 804 805.00 | 13 570 978.00 | 14 375 783.00 |
CU Other investments | 9 623 036.00 | 5 100.00 | 9 617 936.00 | 9 623 036.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800 000.00 | 7 800 000.00 | | 7 800 000.00 |
DD Legal reserve (1) | 136 799.00 | 911.00 | | 136 799.00 |
DG Other reserves | 2 597 000.00 | 797 000.00 | | 2 597 000.00 |
DH Retained earnings | 1 869.00 | 758.00 | | 1 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -255 582.00 | 1 936 999.00 | | -255 582.00 |
DK Regulated provisions | 170 781.00 | 132 815.00 | | 170 781.00 |
DL TOTAL (I) | 10 450 867.00 | 10 668 483.00 | | 10 450 867.00 |
DU Loans and Debts from Credit Institutions (3) | 2 321 228.00 | 2 654 761.00 | | 2 321 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 756 014.00 | 903 170.00 | | 756 014.00 |
DX Trade payables and related accounts | 13 549.00 | 31 086.00 | | 13 549.00 |
DY Tax and social security liabilities | 29 319.00 | 38 494.00 | | 29 319.00 |
EA Other liabilities | | 24 000.00 | | |
EC TOTAL (IV) | 3 120 111.00 | 3 651 511.00 | | 3 120 111.00 |
EE Grand total (I to V) | 13 570 978.00 | 14 319 993.00 | | 13 570 978.00 |
EG Accrued income and payables due within one year | 2 860 617.00 | 1 375 122.00 | | 2 860 617.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 049.00 | | | 8 049.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 190 381.00 | | 190 381.00 | 190 381.00 |
FJ Net sales | 190 381.00 | | 190 381.00 | 190 381.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 750.00 | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 194 294.00 | |
FW Other purchases and external expenses | | | 133 617.00 | |
FX Taxes, duties, and similar payments | | | 6 794.00 | |
FY Salaries and Wages | | | 56 315.00 | |
FZ Social Security Contributions | | | 12 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 669.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 872.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 292 586.00 | |
GG - OPERATING RESULT (I - II) | | | -98 293.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 391 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 203.00 | |
GP Total financial income (V) | | | 391 203.00 | |
GQ Financial allocations to depreciation and provisions | | | 606 365.00 | |
GR Interest and similar expenses | | | 65 842.00 | |
GU Total financial expenses (VI) | | | 672 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -281 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -379 297.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 750.00 | 1 450.00 | | 3 750.00 |
HB Exceptional income from capital transactions | | 2 527 903.00 | | |
HD Total exceptional income (VII) | | 2 527 903.00 | | |
HE Exceptional expenses on management operations | 13 696.00 | 30 655.00 | | 13 696.00 |
HF Exceptional expenses on capital transactions | | 809 185.00 | | |
HG Exceptional depreciation and provisions | 37 967.00 | 37 707.00 | | 37 967.00 |
HH Total exceptional expenses (VIII) | 51 663.00 | 877 547.00 | | 51 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 663.00 | 1 650 356.00 | | -51 663.00 |
HK Income tax | -175 378.00 | -13 505.00 | | -175 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 585 497.00 | 3 277 385.00 | | 585 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 841 079.00 | 1 340 386.00 | | 841 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -255 582.00 | 1 936 999.00 | | -255 582.00 |
HP References: Equipment leasing | 4 591.00 | 4 584.00 | | 4 591.00 |
| |
| 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 | 10 201 266.00 | | 4 019 855.00 | 10 201 266.00 |
I3 DECREASES Total Financial Fixed Assets | 430 500.00 | | 12 097 914.00 | 430 500.00 |
I4 DECREASES Grand Total | 430 500.00 | | 13 790 621.00 | 430 500.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 692 707.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 639 590.00 | | 53 117.00 | 1 639 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 561 676.00 | | 3 966 738.00 | 8 561 676.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 114 898.00 | 74 669.00 | | 114 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 898.00 | 74 669.00 | | 114 898.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 6 012 650.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 132 815.00 | 37 967.00 | | 132 815.00 |
6T Receivables | | 8 872.00 | | |
7B Total provisions for depreciation | | 615 237.00 | | |
7C Grand total | 132 815.00 | 653 204.00 | | 132 815.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 8 872.00 | | |
UG - Financial | | 606 365.00 | | |
UJ - Exceptional | | 37 967.00 | | |
| |
| 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 | 13 549.00 | 13 549.00 | | 13 549.00 |
8D Social Security and Other Social Organizations | 9 344.00 | 9 344.00 | | 9 344.00 |
UL Receivables related to investments | 2 324 612.00 | | | 2 324 612.00 |
UT Other financial assets | 266.00 | | | 266.00 |
UX Other trade receivables | 35 187.00 | | | 35 187.00 |
VA Doubtful or disputed receivables | 10 611.00 | | | 10 611.00 |
VB VAT | 3 033.00 | | | 3 033.00 |
VC Group and associates | 147 712.00 | | | 147 712.00 |
VG Loans with a maturity of up to one year at origin | 2 321 228.00 | 2 061 734.00 | 38 084.00 | 2 321 228.00 |
VI Group and Associates | 756 014.00 | 756 014.00 | | 756 014.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 381 638.00 | | | 381 638.00 |
VM Income taxes | 193 325.00 | | | 193 325.00 |
VP Miscellaneous | 10 426.00 | | | 10 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 220.00 | 3 220.00 | | 3 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 334.00 | | | 5 334.00 |
VS Prepaid expenses | 7 534.00 | | | 7 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 741 041.00 | 416 163.00 | 2 324 878.00 | 2 741 041.00 |
VW VAT | 16 754.00 | 16 754.00 | | 16 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 120 111.00 | 2 860 617.00 | 38 084.00 | 3 120 111.00 |
