| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 99 096.00 | 16 965.00 | 82 130.00 | 99 096.00 |
BB Receivables related to investments | 4 553 238.00 | | 4 553 238.00 | 4 553 238.00 |
BD Other fixed assets | 32 473.00 | 22 277.00 | 10 195.00 | 32 473.00 |
BH Other financial assets | 2 743.00 | | 2 743.00 | 2 743.00 |
BJ TOTAL (I) | 5 578 173.00 | 136 143.00 | 5 442 029.00 | 5 578 173.00 |
BX Customers and related accounts | 46 820.00 | 7 010.00 | 39 809.00 | 46 820.00 |
BZ Other receivables | 27 626.00 | | 27 627.00 | 27 626.00 |
CD Marketable securities | 907 908.00 | | 907 908.00 | 907 908.00 |
CF Cash and cash equivalents | 98 260.00 | | 98 260.00 | 98 260.00 |
CH Prepaid expenses | 793.00 | | 793.00 | 793.00 |
CJ TOTAL (II) | 1 081 408.00 | 7 010.00 | 1 074 398.00 | 1 081 408.00 |
CO Grand total (0 to V) | 6 659 582.00 | 143 153.00 | 6 516 428.00 | 6 659 582.00 |
CU Other investments | 890 621.00 | 96 900.00 | 793 721.00 | 890 621.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 104 382.00 | 104 382.00 | | 104 382.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 623 744.00 | 623 744.00 | | 623 744.00 |
DH Retained earnings | 5 599 881.00 | 5 604 292.00 | | 5 599 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 208.00 | 165 588.00 | | 31 208.00 |
DL TOTAL (I) | 6 399 916.00 | 6 538 708.00 | | 6 399 916.00 |
DP Provisions for Risks | 3 625.00 | 3 625.00 | | 3 625.00 |
DR TOTAL (IV) | 3 625.00 | 3 625.00 | | 3 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 618.00 | 3 147.00 | | 3 618.00 |
DX Trade payables and related accounts | 7 159.00 | 9 193.00 | | 7 159.00 |
DZ Fixed asset liabilities and related accounts | 101 077.00 | 31 609.00 | | 101 077.00 |
EA Other liabilities | 1 032.00 | 2 787.00 | | 1 032.00 |
EC TOTAL (IV) | 112 887.00 | 46 737.00 | | 112 887.00 |
EE Grand total (I to V) | 6 516 428.00 | 6 589 070.00 | | 6 516 428.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 66 544.00 | | 66 544.00 | 66 544.00 |
FJ Net sales | 66 544.00 | | 66 544.00 | 66 544.00 |
FQ Other income | | | 1 553.00 | |
FR Total operating income (I) | | | 68 098.00 | |
FW Other purchases and external expenses | | | 62 648.00 | |
FX Taxes, duties, and similar payments | | | 1 562.00 | |
FY Salaries and Wages | | | 76 800.00 | |
FZ Social Security Contributions | | | 18 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 137.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7 198.00 | |
GF Total Operating Expenses (II) | | | 168 008.00 | |
GG - OPERATING RESULT (I - II) | | | -99 910.00 | |
GH Attributed profit or transferred loss (III) | | | 189 320.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 816.00 | |
GK Income from other securities and fixed asset receivables | | | 42 500.00 | |
GL Other interest and similar income | | | 527.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 074.00 | |
GP Total financial income (V) | | | 75 919.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 75 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 328.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 325.00 | 360.00 | | 2 325.00 |
HD Total exceptional income (VII) | 2 325.00 | 360.00 | | 2 325.00 |
HE Exceptional expenses on management operations | 1 843.00 | 1 857.00 | | 1 843.00 |
HF Exceptional expenses on capital transactions | 150.00 | 15 589.00 | | 150.00 |
HH Total exceptional expenses (VIII) | 1 993.00 | 17 446.00 | | 1 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 331.00 | -17 086.00 | | 331.00 |
HK Income tax | 134 452.00 | 61 062.00 | | 134 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 662.00 | 452 673.00 | | 335 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 454.00 | 287 084.00 | | 304 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 208.00 | 165 588.00 | | 31 208.00 |
| |
| 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 | 5 064 942.00 | | 569 901.00 | 5 064 942.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 743.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 40 695.00 | 5 479 077.00 | |
I4 DECREASES Grand Total | | 56 670.00 | 5 578 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 975.00 | 99 097.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 672.00 | | 19 399.00 | 95 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 969 270.00 | | 550 502.00 | 4 969 270.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 803.00 | 1 138.00 | 15 975.00 | 31 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 803.00 | 1 138.00 | 15 975.00 | 31 803.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 259 350.00 | | 36 570.00 | 259 350.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 625.00 | | | 3 625.00 |
6T Receivables | 7 010.00 | | | 7 010.00 |
6X Other provisions for depreciation | 11 418.00 | | 11 418.00 | 11 418.00 |
7B Total provisions for depreciation | 141 263.00 | | 15 075.00 | 141 263.00 |
7C Grand total | 144 888.00 | | 15 075.00 | 144 888.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 15 075.00 | |
| |
| 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 | 3 113.00 | 3 113.00 | | 3 113.00 |
8B Suppliers and Related Accounts | 7 160.00 | 7 160.00 | | 7 160.00 |
8D Social Security and Other Social Organizations | 7 508.00 | 7 508.00 | | 7 508.00 |
8E Income Taxes | 84 772.00 | 84 772.00 | | 84 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 032.00 | 1 032.00 | | 1 032.00 |
UL Receivables related to investments | 4 553 238.00 | | | 4 553 238.00 |
UT Other financial assets | 2 743.00 | | | 2 743.00 |
UX Other trade receivables | 39 810.00 | | | 39 810.00 |
VA Doubtful or disputed receivables | 7 010.00 | | | 7 010.00 |
VB VAT | 23 652.00 | | | 23 652.00 |
VI Group and Associates | 505.00 | 505.00 | | 505.00 |
VP Miscellaneous | 3 625.00 | | | 3 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 174.00 | 2 174.00 | | 2 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 350.00 | | | 350.00 |
VS Prepaid expenses | 794.00 | | | 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 631 222.00 | 75 241.00 | 4 555 981.00 | 4 631 222.00 |
VW VAT | 6 623.00 | 6 623.00 | | 6 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 887.00 | 112 887.00 | | 112 887.00 |
