| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 276.00 | 14 276.00 | | 14 276.00 |
AP Buildings | 368 041.00 | 209 180.00 | 158 862.00 | 368 041.00 |
AT Other tangible assets | 210 909.00 | 239 456.00 | -28 547.00 | 210 909.00 |
BB Receivables related to investments | 4 406 255.00 | 500 000.00 | 3 906 255.00 | 4 406 255.00 |
BJ TOTAL (I) | 11 438 076.00 | 1 487 070.00 | 9 951 006.00 | 11 438 076.00 |
BZ Other receivables | 1 368 421.00 | | 1 368 421.00 | 1 368 421.00 |
CD Marketable securities | 1 467 000.00 | | 1 467 000.00 | 1 467 000.00 |
CF Cash and cash equivalents | 1 386.00 | | 1 386.00 | 1 386.00 |
CJ TOTAL (II) | 2 836 806.00 | | 2 836 806.00 | 2 836 806.00 |
CO Grand total (0 to V) | 14 274 882.00 | 1 487 070.00 | 12 787 812.00 | 14 274 882.00 |
CU Other investments | 6 438 594.00 | 524 158.00 | 5 914 437.00 | 6 438 594.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 051 964.00 | | | 2 051 964.00 |
DD Legal reserve (1) | 205 197.00 | | | 205 197.00 |
DG Other reserves | 4 469 955.00 | | | 4 469 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 430 040.00 | | | 430 040.00 |
DL TOTAL (I) | 7 157 156.00 | | | 7 157 156.00 |
DU Loans and Debts from Credit Institutions (3) | 507 164.00 | | | 507 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 927 415.00 | | | 4 927 415.00 |
DX Trade payables and related accounts | 12 137.00 | | | 12 137.00 |
DY Tax and social security liabilities | 150 491.00 | | | 150 491.00 |
EA Other liabilities | 33 450.00 | | | 33 450.00 |
EC TOTAL (IV) | 5 630 656.00 | | | 5 630 656.00 |
EE Grand total (I to V) | 12 787 812.00 | | | 12 787 812.00 |
EG Accrued income and payables due within one year | 748 573.00 | | | 748 573.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 350 267.00 | | | 350 267.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 845 538.00 | | 845 538.00 | 845 538.00 |
FJ Net sales | 845 538.00 | | 845 538.00 | 845 538.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 420.00 | |
FQ Other income | | | 40 546.00 | |
FR Total operating income (I) | | | 887 504.00 | |
FW Other purchases and external expenses | | | 110 071.00 | |
FX Taxes, duties, and similar payments | | | 28 588.00 | |
FY Salaries and Wages | | | 225 699.00 | |
FZ Social Security Contributions | | | 131 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 818.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 150 000.00 | |
GE Other Expenses | | | 36 198.00 | |
GF Total Operating Expenses (II) | | | 723 485.00 | |
GG - OPERATING RESULT (I - II) | | | 164 019.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 283 135.00 | |
GK Income from other securities and fixed asset receivables | | | 106 570.00 | |
GP Total financial income (V) | | | 389 705.00 | |
GR Interest and similar expenses | | | 101 978.00 | |
GU Total financial expenses (VI) | | | 101 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 287 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 451 745.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 420.00 | | | 1 420.00 |
HK Income tax | 21 705.00 | | | 21 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 277 209.00 | | | 1 277 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 847 169.00 | | | 847 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 430 040.00 | | | 430 040.00 |
| |
| 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 | 10 898 076.00 | | 1 785 000.00 | 10 898 076.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 245 000.00 | 10 844 849.00 | |
I4 DECREASES Grand Total | | 1 245 000.00 | 11 438 076.00 | |
IO DECREASES Total including other intangible assets | | | 14 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 578 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 276.00 | | | 14 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 578 951.00 | | | 578 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 304 849.00 | | 1 785 000.00 | 10 304 849.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 421 094.00 | 41 818.00 | | 421 094.00 |
PE DEPRECIATION Total including other intangible assets | 14 276.00 | | | 14 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 406 818.00 | 41 818.00 | | 406 818.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 8 741 580.00 | 1 500 000.00 | | 8 741 580.00 |
7B Total provisions for depreciation | 874 158.00 | 150 000.00 | | 874 158.00 |
7C Grand total | 874 158.00 | 150 000.00 | | 874 158.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 819 500.00 | | 4 819 500.00 | 4 819 500.00 |
8B Suppliers and Related Accounts | 12 137.00 | 12 137.00 | | 12 137.00 |
8C Staff and Related Accounts | 51 602.00 | 51 602.00 | | 51 602.00 |
8D Social Security and Other Social Organizations | 48 518.00 | 48 518.00 | | 48 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 450.00 | 33 450.00 | | 33 450.00 |
UL Receivables related to investments | 4 406 255.00 | | | 4 406 255.00 |
VB VAT | 3 307.00 | | | 3 307.00 |
VH Loans with a maturity of more than one year at origin | 507 164.00 | 444 580.00 | 46 896.00 | 507 164.00 |
VI Group and Associates | 107 915.00 | 107 915.00 | | 107 915.00 |
VM Income taxes | 33 858.00 | | | 33 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 621.00 | 2 621.00 | | 2 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 331 256.00 | | | 1 331 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 774 675.00 | 1 368 421.00 | 4 406 255.00 | 5 774 675.00 |
VW VAT | 47 749.00 | 47 749.00 | | 47 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 630 656.00 | 748 573.00 | 4 866 396.00 | 5 630 656.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 26 373.00 | | | 26 373.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 309.00 | | | 23 309.00 |
ST Other accounts | 65 763.00 | | | 65 763.00 |
XQ Rental, rental and co-ownership charges | 20 998.00 | | | 20 998.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 2 215.00 | | | 2 215.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 588.00 | | | 28 588.00 |
YY Amount of VAT collected | 176 992.00 | | | 176 992.00 |
YZ Total deductible VAT on goods and services | 25 943.00 | | | 25 943.00 |
ZE Dividends | 134 600.00 | | | 134 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 071.00 | | | 110 071.00 |
