| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 67 377.00 | | 67 377.00 | 67 377.00 |
AT Other tangible assets | 3 536.00 | 3 536.00 | | 3 536.00 |
BH Other financial assets | 15 498.00 | | 15 498.00 | 15 498.00 |
BJ TOTAL (I) | 3 569 605.00 | 374 036.00 | 3 195 569.00 | 3 569 605.00 |
BV Advances and down payments on orders | 1 194.00 | | 1 194.00 | 1 194.00 |
BX Customers and related accounts | 406 038.00 | 16 087.00 | 389 952.00 | 406 038.00 |
BZ Other receivables | 411 370.00 | 179 330.00 | 232 040.00 | 411 370.00 |
CF Cash and cash equivalents | 364 936.00 | | 364 936.00 | 364 936.00 |
CH Prepaid expenses | 3 841.00 | | 3 841.00 | 3 841.00 |
CJ TOTAL (II) | 1 187 380.00 | 195 417.00 | 991 963.00 | 1 187 380.00 |
CO Grand total (0 to V) | 4 756 985.00 | 569 452.00 | 4 187 533.00 | 4 756 985.00 |
CU Other investments | 3 483 194.00 | 370 500.00 | 3 112 694.00 | 3 483 194.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 042 800.00 | | | 3 042 800.00 |
DD Legal reserve (1) | 226 050.00 | | | 226 050.00 |
DG Other reserves | 1 655 267.00 | | | 1 655 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 506 004.00 | | | -1 506 004.00 |
DL TOTAL (I) | 3 418 112.00 | | | 3 418 112.00 |
DU Loans and Debts from Credit Institutions (3) | 493 378.00 | | | 493 378.00 |
DX Trade payables and related accounts | 17 752.00 | | | 17 752.00 |
DY Tax and social security liabilities | 257 563.00 | | | 257 563.00 |
EA Other liabilities | 727.00 | | | 727.00 |
EC TOTAL (IV) | 769 421.00 | | | 769 421.00 |
EE Grand total (I to V) | 4 187 533.00 | | | 4 187 533.00 |
EG Accrued income and payables due within one year | 398 267.00 | | | 398 267.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 460.00 | | | 2 460.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 953 247.00 | | 953 247.00 | 953 247.00 |
FJ Net sales | 953 247.00 | | 953 247.00 | 953 247.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 195.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 021 460.00 | |
FW Other purchases and external expenses | | | 231 218.00 | |
FX Taxes, duties, and similar payments | | | 23 739.00 | |
FY Salaries and Wages | | | 479 297.00 | |
FZ Social Security Contributions | | | 246 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 818.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 986 129.00 | |
GG - OPERATING RESULT (I - II) | | | 35 331.00 | |
GK Income from other securities and fixed asset receivables | | | 365.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 371.00 | |
GQ Financial allocations to depreciation and provisions | | | 58 000.00 | |
GR Interest and similar expenses | | | 18 925.00 | |
GU Total financial expenses (VI) | | | 76 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 223.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 195.00 | | | 68 195.00 |
HB Exceptional income from capital transactions | 22 867.00 | | | 22 867.00 |
HD Total exceptional income (VII) | 22 867.00 | | | 22 867.00 |
HE Exceptional expenses on management operations | 64 781.00 | | | 64 781.00 |
HF Exceptional expenses on capital transactions | 1 422 867.00 | | | 1 422 867.00 |
HH Total exceptional expenses (VIII) | 1 487 648.00 | | | 1 487 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 464 781.00 | | | -1 464 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 044 699.00 | | | 1 044 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 550 703.00 | | | 2 550 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 506 004.00 | | | -1 506 004.00 |
| |
| 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 | 3 592 466.00 | | 6.00 | 3 592 466.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 867.00 | 3 498 692.00 | |
I4 DECREASES Grand Total | | 22 867.00 | 3 569 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 913.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 913.00 | | | 70 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 521 553.00 | | 6.00 | 3 521 553.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 717.00 | 818.00 | | 2 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 717.00 | 818.00 | | 2 717.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 125 000.00 | 580 000.00 | | 3 125 000.00 |
6T Receivables | 11 087.00 | 5 000.00 | | 11 087.00 |
6X Other provisions for depreciation | 179 330.00 | | | 179 330.00 |
7B Total provisions for depreciation | 502 917.00 | 63 000.00 | | 502 917.00 |
7C Grand total | 502 917.00 | 63 000.00 | | 502 917.00 |
UG - Financial | | 58 000.00 | | |
| |
| 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 | 17 752.00 | 17 752.00 | | 17 752.00 |
8C Staff and Related Accounts | 75 348.00 | 75 348.00 | | 75 348.00 |
8D Social Security and Other Social Organizations | 120 060.00 | 120 060.00 | | 120 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 727.00 | 727.00 | | 727.00 |
UT Other financial assets | 15 498.00 | | | 15 498.00 |
UX Other trade receivables | 386 734.00 | | | 386 734.00 |
VA Doubtful or disputed receivables | 19 304.00 | | | 19 304.00 |
VB VAT | 2 908.00 | | | 2 908.00 |
VC Group and associates | 214 226.00 | | | 214 226.00 |
VG Loans with a maturity of up to one year at origin | 2 460.00 | 2 460.00 | | 2 460.00 |
VH Loans with a maturity of more than one year at origin | 490 918.00 | 119 764.00 | 371 154.00 | 490 918.00 |
VK Loans repaid during the year | 57 789.00 | | | 57 789.00 |
VM Income taxes | 193 793.00 | | | 193 793.00 |
VN Other taxes, similar payments | 443.00 | | | 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 679.00 | 7 679.00 | | 7 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 194.00 | | | 1 194.00 |
VS Prepaid expenses | 3 841.00 | | | 3 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 837 942.00 | 822 444.00 | 15 498.00 | 837 942.00 |
VW VAT | 54 477.00 | 54 477.00 | | 54 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 769 421.00 | 398 267.00 | 371 154.00 | 769 421.00 |
| |
| 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 | 11 710.00 | | | 11 710.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 264.00 | | | 38 264.00 |
ST Other accounts | 130 407.00 | | | 130 407.00 |
XQ Rental, rental and co-ownership charges | 55 046.00 | | | 55 046.00 |
YP Average staff number | 6.00 | | | 6.00 |
YV Retrocessions of fees, commissions and brokerage | 7 500.00 | | | 7 500.00 |
YW Business tax | 12 029.00 | | | 12 029.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 739.00 | | | 23 739.00 |
YY Amount of VAT collected | 203 443.00 | | | 203 443.00 |
YZ Total deductible VAT on goods and services | 27 911.00 | | | 27 911.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 231 218.00 | | | 231 218.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
