| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 27 379.00 | 27 377.00 | 2.00 | 27 379.00 |
BB Receivables related to investments | 315 770.00 | 50 375.00 | 265 395.00 | 315 770.00 |
BJ TOTAL (I) | 2 287 003.00 | 823 083.00 | 1 463 920.00 | 2 287 003.00 |
BZ Other receivables | 52 956.00 | | 52 956.00 | 52 956.00 |
CD Marketable securities | 2 979 914.00 | 14 036.00 | 2 965 878.00 | 2 979 914.00 |
CF Cash and cash equivalents | 38 155.00 | | 38 155.00 | 38 155.00 |
CH Prepaid expenses | 590.00 | | 590.00 | 590.00 |
CJ TOTAL (II) | 3 071 614.00 | 14 036.00 | 3 057 578.00 | 3 071 614.00 |
CN Currency translation adjustments (V) | 2 505.00 | | 2 505.00 | 2 505.00 |
CO Grand total (0 to V) | 5 361 122.00 | 837 119.00 | 4 524 003.00 | 5 361 122.00 |
CU Other investments | 1 943 353.00 | 744 830.00 | 1 198 523.00 | 1 943 353.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 530 490.00 | 2 530 490.00 | | 2 530 490.00 |
DB Share, merger, contribution premiums, etc. | 838.00 | 838.00 | | 838.00 |
DC Revaluation differences | -5 709.00 | -5 709.00 | | -5 709.00 |
DD Legal reserve (1) | 253 049.00 | 253 049.00 | | 253 049.00 |
DH Retained earnings | 1 783 782.00 | 1 995 222.00 | | 1 783 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 807.00 | -11 759.00 | | -79 807.00 |
DL TOTAL (I) | 4 482 644.00 | 4 762 131.00 | | 4 482 644.00 |
DP Provisions for Risks | 2 505.00 | | | 2 505.00 |
DR TOTAL (IV) | 2 505.00 | | | 2 505.00 |
DX Trade payables and related accounts | 17 533.00 | 24 605.00 | | 17 533.00 |
DY Tax and social security liabilities | 21 321.00 | 38 578.00 | | 21 321.00 |
EC TOTAL (IV) | 38 854.00 | 63 183.00 | | 38 854.00 |
ED (V) | | 3 692.00 | | |
EE Grand total (I to V) | 4 524 003.00 | 4 829 005.00 | | 4 524 003.00 |
EK (including equity difference) | -5 709.00 | | | -5 709.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 38 420.00 | | 38 420.00 | 38 420.00 |
FJ Net sales | 38 420.00 | | 38 420.00 | 38 420.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 486.00 | |
FR Total operating income (I) | | | 39 906.00 | |
FW Other purchases and external expenses | | | 53 940.00 | |
FX Taxes, duties, and similar payments | | | 9 464.00 | |
FY Salaries and Wages | | | 50 735.00 | |
FZ Social Security Contributions | | | 23 470.00 | |
GE Other Expenses | | | 9 000.00 | |
GF Total Operating Expenses (II) | | | 146 609.00 | |
GG - OPERATING RESULT (I - II) | | | -106 703.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 388.00 | |
GL Other interest and similar income | | | 9 652.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 137.00 | |
GO Net income from sales of marketable securities | | | 51 964.00 | |
GP Total financial income (V) | | | 69 141.00 | |
GQ Financial allocations to depreciation and provisions | | | 56 051.00 | |
GS Negative differences of foreign exchange | | | 19 981.00 | |
GU Total financial expenses (VI) | | | 76 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 594.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 787.00 | | | 35 787.00 |
HD Total exceptional income (VII) | 35 787.00 | | | 35 787.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 787.00 | | | 33 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 834.00 | 293 440.00 | | 144 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 641.00 | 305 200.00 | | 224 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 807.00 | -11 759.00 | | -79 807.00 |
| |
| 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 | 2 320 041.00 | | | 2 320 041.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 2 259 123.00 | |
I4 DECREASES Grand Total | | 33 038.00 | 2 287 003.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 038.00 | 27 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 417.00 | | | 58 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 261 123.00 | | | 2 261 123.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 58 915.00 | | 31 038.00 | 58 915.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 415.00 | | 31 038.00 | 58 415.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 150 450.00 | 200 000.00 | | 2 150 450.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 2 505.00 | | |
6X Other provisions for depreciation | 6 627.00 | 9 546.00 | 2 137.00 | 6 627.00 |
7B Total provisions for depreciation | 757 832.00 | 53 546.00 | 2 137.00 | 757 832.00 |
7C Grand total | 757 832.00 | 56 051.00 | 2 137.00 | 757 832.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 56 051.00 | 2 137.00 | |
| |
| 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 | 17 533.00 | 17 533.00 | | 17 533.00 |
8C Staff and Related Accounts | 1 244.00 | 1 244.00 | | 1 244.00 |
8D Social Security and Other Social Organizations | 11 552.00 | 11 552.00 | | 11 552.00 |
UL Receivables related to investments | 315 770.00 | | | 315 770.00 |
VB VAT | 5 451.00 | | | 5 451.00 |
VI Group and Associates | 418.00 | 418.00 | | 418.00 |
VM Income taxes | 536.00 | | | 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 440.00 | 440.00 | | 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 969.00 | | | 46 969.00 |
VS Prepaid expenses | 590.00 | | | 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 316.00 | 53 546.00 | 315 770.00 | 369 316.00 |
VW VAT | 7 667.00 | 7 667.00 | | 7 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 854.00 | 38 854.00 | | 38 854.00 |
