| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 20 542.00 | 17 420.00 | 3 123.00 | 20 542.00 |
BB Receivables related to investments | 359 524.00 | 206 505.00 | 153 019.00 | 359 524.00 |
BJ TOTAL (I) | 849 449.00 | 225 175.00 | 624 274.00 | 849 449.00 |
BX Customers and related accounts | 14 665.00 | | 14 665.00 | 14 665.00 |
BZ Other receivables | 5 212 803.00 | 3 000 000.00 | 2 212 803.00 | 5 212 803.00 |
CD Marketable securities | 1 256 038.00 | | 1 256 038.00 | 1 256 038.00 |
CF Cash and cash equivalents | 43 128.00 | | 43 128.00 | 43 128.00 |
CJ TOTAL (II) | 6 526 633.00 | 3 000 000.00 | 3 526 633.00 | 6 526 633.00 |
CO Grand total (0 to V) | 7 376 082.00 | 3 225 175.00 | 4 150 907.00 | 7 376 082.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 469 382.00 | 1 250.00 | 468 132.00 | 469 382.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 4 280 308.00 | -8 941 354.00 | | 4 280 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -192 454.00 | 13 221 662.00 | | -192 454.00 |
DL TOTAL (I) | 4 096 103.00 | 4 288 558.00 | | 4 096 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 400.00 | 60 000.00 | | 8 400.00 |
DX Trade payables and related accounts | 16 839.00 | 19 032.00 | | 16 839.00 |
DY Tax and social security liabilities | 21 488.00 | 696 491.00 | | 21 488.00 |
EA Other liabilities | 8 077.00 | 5 784.00 | | 8 077.00 |
EC TOTAL (IV) | 54 804.00 | 781 307.00 | | 54 804.00 |
EE Grand total (I to V) | 4 150 907.00 | 5 069 864.00 | | 4 150 907.00 |
EG Accrued income and payables due within one year | 54 804.00 | 781 307.00 | | 54 804.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 81 807.00 | | 81 807.00 | 81 807.00 |
FJ Net sales | 81 807.00 | | 81 807.00 | 81 807.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 81 809.00 | |
FW Other purchases and external expenses | | | 57 263.00 | |
FX Taxes, duties, and similar payments | | | 811.00 | |
FY Salaries and Wages | | | 8 400.00 | |
FZ Social Security Contributions | | | 5 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 368.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 72 937.00 | |
GG - OPERATING RESULT (I - II) | | | 8 872.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 9 128.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 9 128.00 | |
GQ Financial allocations to depreciation and provisions | | | 207 755.00 | |
GU Total financial expenses (VI) | | | 207 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -198 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -189 754.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 094.00 | 15 448.00 | | 5 094.00 |
HB Exceptional income from capital transactions | | 16 985 626.00 | | |
HD Total exceptional income (VII) | | 16 985 626.00 | | |
HE Exceptional expenses on management operations | | 724.00 | | |
HF Exceptional expenses on capital transactions | | 123 612.00 | | |
HG Exceptional depreciation and provisions | | 3 000 000.00 | | |
HH Total exceptional expenses (VIII) | | 3 124 336.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 13 861 290.00 | | |
HK Income tax | 2 700.00 | 681 177.00 | | 2 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 938.00 | 17 185 483.00 | | 90 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 392.00 | 3 963 821.00 | | 283 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -192 454.00 | 13 221 662.00 | | -192 454.00 |
| |
| 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 | 473 480.00 | | 383 904.00 | 473 480.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 936.00 | 828 906.00 | |
I4 DECREASES Grand Total | | 7 936.00 | 849 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 542.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 542.00 | | | 20 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 452 938.00 | | 383 904.00 | 452 938.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 052.00 | 1 368.00 | | 16 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 052.00 | 1 368.00 | | 16 052.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 2 065 050.00 | | |
6X Other provisions for depreciation | 3 000 000.00 | | | 3 000 000.00 |
7B Total provisions for depreciation | 3 000 000.00 | 207 755.00 | | 3 000 000.00 |
7C Grand total | 3 000 000.00 | 207 755.00 | | 3 000 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 207 755.00 | | |
| |
| 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 | 16 839.00 | 16 839.00 | | 16 839.00 |
8D Social Security and Other Social Organizations | 19 900.00 | 19 900.00 | | 19 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 077.00 | 8 077.00 | | 8 077.00 |
UL Receivables related to investments | 359 524.00 | | | 359 524.00 |
UX Other trade receivables | 14 665.00 | | | 14 665.00 |
VB VAT | 8 285.00 | | | 8 285.00 |
VI Group and Associates | 8 400.00 | 8 400.00 | | 8 400.00 |
VM Income taxes | 23 020.00 | | | 23 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 181 498.00 | | | 5 181 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 586 992.00 | 5 227 468.00 | 359 524.00 | 5 586 992.00 |
VW VAT | 1 588.00 | 1 588.00 | | 1 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 804.00 | 54 804.00 | | 54 804.00 |
| |
| 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 | 811.00 | 760.00 | | 811.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 824.00 | 33 967.00 | | 12 824.00 |
ST Other accounts | 44 438.00 | 45 375.00 | | 44 438.00 |
YT Subcontracting | | 526.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 811.00 | 760.00 | | 811.00 |
YY Amount of VAT collected | 4 140.00 | 8 317.00 | | 4 140.00 |
YZ Total deductible VAT on goods and services | 5 297.00 | 9 513.00 | | 5 297.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 263.00 | 79 868.00 | | 57 263.00 |
