| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 889.00 | 9 642.00 | 5 246.00 | 14 889.00 |
AT Other tangible assets | 177 562.00 | 155 029.00 | 22 533.00 | 177 562.00 |
BB Receivables related to investments | 2 671 000.00 | 1 644 806.00 | 1 026 194.00 | 2 671 000.00 |
BH Other financial assets | 9 631.00 | | 9 631.00 | 9 631.00 |
BJ TOTAL (I) | 4 686 662.00 | 1 827 477.00 | 2 859 185.00 | 4 686 662.00 |
BZ Other receivables | 148 287.00 | | 148 287.00 | 148 287.00 |
CF Cash and cash equivalents | 315 817.00 | | 315 817.00 | 315 817.00 |
CH Prepaid expenses | 1 452.00 | | 1 452.00 | 1 452.00 |
CJ TOTAL (II) | 465 555.00 | | 465 555.00 | 465 555.00 |
CO Grand total (0 to V) | 5 152 216.00 | 1 827 477.00 | 3 324 739.00 | 5 152 216.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
CU Other investments | 1 813 581.00 | 18 000.00 | 1 795 581.00 | 1 813 581.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 614 967.00 | 614 967.00 | | 614 967.00 |
DB Share, merger, contribution premiums, etc. | 173 375.00 | 173 375.00 | | 173 375.00 |
DD Legal reserve (1) | 61 497.00 | 61 497.00 | | 61 497.00 |
DH Retained earnings | 1 629 532.00 | 2 258 924.00 | | 1 629 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -193 860.00 | -629 392.00 | | -193 860.00 |
DL TOTAL (I) | 2 285 510.00 | 2 479 370.00 | | 2 285 510.00 |
DU Loans and Debts from Credit Institutions (3) | 36 313.00 | 53 026.00 | | 36 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 879 730.00 | | | 879 730.00 |
DX Trade payables and related accounts | 13 137.00 | 15 600.00 | | 13 137.00 |
DY Tax and social security liabilities | 110 050.00 | 115 056.00 | | 110 050.00 |
EA Other liabilities | | 100.00 | | |
EC TOTAL (IV) | 1 039 229.00 | 183 781.00 | | 1 039 229.00 |
EE Grand total (I to V) | 3 324 739.00 | 2 663 151.00 | | 3 324 739.00 |
EG Accrued income and payables due within one year | 1 017 867.00 | 150 456.00 | | 1 017 867.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 558 070.00 | | 558 070.00 | 558 070.00 |
FJ Net sales | 558 070.00 | | 558 070.00 | 558 070.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 719.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 579 791.00 | |
FW Other purchases and external expenses | | | 151 780.00 | |
FX Taxes, duties, and similar payments | | | 22 902.00 | |
FY Salaries and Wages | | | 283 128.00 | |
FZ Social Security Contributions | | | 99 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 709.00 | |
GE Other Expenses | | | 11 828.00 | |
GF Total Operating Expenses (II) | | | 598 112.00 | |
GG - OPERATING RESULT (I - II) | | | -18 321.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 364 002.00 | |
GL Other interest and similar income | | | 95.00 | |
GO Net income from sales of marketable securities | | | 504 861.00 | |
GP Total financial income (V) | | | 868 958.00 | |
GQ Financial allocations to depreciation and provisions | | | 550 806.00 | |
GR Interest and similar expenses | | | 8 080.00 | |
GT Net expenses on sales of marketable securities | | | 485 611.00 | |
GU Total financial expenses (VI) | | | 1 044 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -193 860.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 719.00 | 28 318.00 | | 21 719.00 |
A4 Equity method investments | 11 826.00 | 13 055.00 | | 11 826.00 |
HB Exceptional income from capital transactions | | 41 662.00 | | |
HD Total exceptional income (VII) | | 41 662.00 | | |
HF Exceptional expenses on capital transactions | | 25 484.00 | | |
HH Total exceptional expenses (VIII) | | 25 484.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 16 178.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 448 749.00 | 875 303.00 | | 1 448 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 642 609.00 | 1 504 696.00 | | 1 642 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -193 860.00 | -629 392.00 | | -193 860.00 |
| |
| 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 | 3 116 562.00 | | 1 570 280.00 | 3 116 562.00 |
I3 DECREASES Total Financial Fixed Assets | 181.00 | | 4 494 211.00 | 181.00 |
I4 DECREASES Grand Total | 181.00 | | 4 686 662.00 | 181.00 |
IO DECREASES Total including other intangible assets | | | 14 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 073.00 | | 4 816.00 | 10 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 303.00 | | 6 259.00 | 171 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 935 187.00 | | 1 559 205.00 | 2 935 187.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 135 962.00 | 28 709.00 | | 135 962.00 |
PE DEPRECIATION Total including other intangible assets | 6 785.00 | 2 857.00 | | 6 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 177.00 | 25 852.00 | | 129 177.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 11 100 000.00 | 5 348 060.00 | | 11 100 000.00 |
7B Total provisions for depreciation | 1 112 000.00 | 550 806.00 | | 1 112 000.00 |
7C Grand total | 1 112 000.00 | 550 806.00 | | 1 112 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 550 806.00 | | |
| |
| 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 | 879 730.00 | 879 730.00 | | 879 730.00 |
8B Suppliers and Related Accounts | 13 137.00 | 13 137.00 | | 13 137.00 |
8C Staff and Related Accounts | 30 255.00 | 30 255.00 | | 30 255.00 |
8D Social Security and Other Social Organizations | 53 850.00 | 53 850.00 | | 53 850.00 |
UL Receivables related to investments | 2 671 000.00 | | | 2 671 000.00 |
UT Other financial assets | 9 631.00 | -1.00 | | 9 631.00 |
VB VAT | 2 740.00 | | | 2 740.00 |
VH Loans with a maturity of more than one year at origin | 36 313.00 | 14 951.00 | 21 362.00 | 36 313.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 316 710.00 | | | 316 710.00 |
VM Income taxes | 4 632.00 | | | 4 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 908.00 | 5 908.00 | | 5 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 914.00 | | | 140 914.00 |
VS Prepaid expenses | 1 452.00 | | | 1 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 830 369.00 | 149 738.00 | 2 680 631.00 | 2 830 369.00 |
VW VAT | 20 037.00 | 20 037.00 | | 20 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 039 229.00 | 1 017 867.00 | 21 362.00 | 1 039 229.00 |
