| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 46 267.00 | 38 146.00 | 8 121.00 | 46 267.00 |
AN Land | 106 000.00 | | 106 000.00 | 106 000.00 |
AP Buildings | 1 419 346.00 | 774 941.00 | 644 405.00 | 1 419 346.00 |
AT Other tangible assets | 106 450.00 | 55 110.00 | 51 340.00 | 106 450.00 |
BF Loans | 824 805.00 | | 824 805.00 | 824 805.00 |
BJ TOTAL (I) | 10 663 996.00 | 5 234 831.00 | 5 429 165.00 | 10 663 996.00 |
BX Customers and related accounts | 287 326.00 | | 287 326.00 | 287 326.00 |
BZ Other receivables | 197 726.00 | | 197 726.00 | 197 726.00 |
CF Cash and cash equivalents | 3 284 389.00 | | 3 284 389.00 | 3 284 389.00 |
CH Prepaid expenses | 11 000.00 | | 11 000.00 | 11 000.00 |
CJ TOTAL (II) | 3 780 440.00 | | 3 780 440.00 | 3 780 440.00 |
CO Grand total (0 to V) | 14 444 436.00 | 5 234 831.00 | 9 209 605.00 | 14 444 436.00 |
CU Other investments | 8 161 128.00 | 4 366 634.00 | 3 794 493.00 | 8 161 128.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 075 064.00 | 11 653 940.00 | | 8 075 064.00 |
DD Legal reserve (1) | 800 000.00 | 800 000.00 | | 800 000.00 |
DG Other reserves | | 1 163 565.00 | | |
DH Retained earnings | | -2 965 499.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 758.00 | -1 294 302.00 | | 161 758.00 |
DL TOTAL (I) | 9 036 822.00 | 9 357 704.00 | | 9 036 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 100.00 | 20 600.00 | | 5 100.00 |
DX Trade payables and related accounts | 11 910.00 | 16 164.00 | | 11 910.00 |
DY Tax and social security liabilities | 155 323.00 | 149 244.00 | | 155 323.00 |
EA Other liabilities | 451.00 | 304.00 | | 451.00 |
EC TOTAL (IV) | 172 784.00 | 186 312.00 | | 172 784.00 |
EE Grand total (I to V) | 9 209 605.00 | 9 544 016.00 | | 9 209 605.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 339 877.00 | | 339 877.00 | 339 877.00 |
FJ Net sales | 339 877.00 | | 339 877.00 | 339 877.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 894.00 | |
FQ Other income | | | 167 175.00 | |
FR Total operating income (I) | | | 515 946.00 | |
FW Other purchases and external expenses | | | 144 722.00 | |
FX Taxes, duties, and similar payments | | | 17 711.00 | |
FY Salaries and Wages | | | 329 707.00 | |
FZ Social Security Contributions | | | 125 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 782.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 764 373.00 | |
GG - OPERATING RESULT (I - II) | | | -248 427.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 000.00 | |
GL Other interest and similar income | | | 61 367.00 | |
GM Reversals of provisions and transfers of expenses | | | 493 500.00 | |
GN Positive exchange differences | | | 493 500.00 | |
GP Total financial income (V) | | | 578 867.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 493 500.00 | |
GU Total financial expenses (VI) | | | 493 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -163 060.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 048.00 | | |
HB Exceptional income from capital transactions | 1 001 300.00 | 1 141 056.00 | | 1 001 300.00 |
HD Total exceptional income (VII) | 1 006 400.00 | 3 895 104.00 | | 1 006 400.00 |
HE Exceptional expenses on management operations | 113.00 | 2 590.00 | | 113.00 |
HF Exceptional expenses on capital transactions | 681 469.00 | 3 463 128.00 | | 681 469.00 |
HH Total exceptional expenses (VIII) | 681 582.00 | 3 465 718.00 | | 681 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 324 818.00 | 429 386.00 | | 324 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 101 213.00 | 4 686 001.00 | | 2 101 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 939 455.00 | 5 980 303.00 | | 1 939 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 758.00 | -1 294 302.00 | | 161 758.00 |
| |
| 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 | 11 659 039.00 | | 578 228.00 | 11 659 039.00 |
I3 DECREASES Total Financial Fixed Assets | 524 483.00 | 41 601.00 | 8 985 933.00 | 524 483.00 |
I4 DECREASES Grand Total | 524 483.00 | 1 048 788.00 | 10 663 996.00 | 524 483.00 |
IO DECREASES Total including other intangible assets | | | 46 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 007 187.00 | 1 631 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 267.00 | | | 46 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 638 983.00 | | | 2 638 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 973 788.00 | | 578 228.00 | 8 973 788.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 088 733.00 | 146 781.00 | 367 318.00 | 1 088 733.00 |
PE DEPRECIATION Total including other intangible assets | 32 618.00 | 5 528.00 | | 32 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 056 116.00 | 141 253.00 | 367 318.00 | 1 056 116.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 4 935 000.00 | | 4 935 000.00 | 4 935 000.00 |
7B Total provisions for depreciation | 4 865 234.00 | | 498 600.00 | 4 865 234.00 |
7C Grand total | 4 865 234.00 | | 498 600.00 | 4 865 234.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 493 500.00 | |
UJ - Exceptional | | | 5 100.00 | |
| |
| 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 | 5 100.00 | | 5 100.00 | 5 100.00 |
8B Suppliers and Related Accounts | 11 910.00 | 11 910.00 | | 11 910.00 |
8C Staff and Related Accounts | 26 135.00 | 26 135.00 | | 26 135.00 |
8D Social Security and Other Social Organizations | 73 064.00 | 73 064.00 | | 73 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 451.00 | 451.00 | | 451.00 |
UP Loans | 824 805.00 | | | 824 805.00 |
UX Other trade receivables | 287 326.00 | | | 287 326.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 1 814.00 | | | 1 814.00 |
VM Income taxes | 7 335.00 | | | 7 335.00 |
VN Other taxes, similar payments | 203.00 | | | 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 971.00 | 971.00 | | 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187 874.00 | | | 187 874.00 |
VS Prepaid expenses | 11 000.00 | | | 11 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 320 857.00 | 496 052.00 | 824 805.00 | 1 320 857.00 |
VW VAT | 55 153.00 | 55 153.00 | | 55 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 784.00 | 167 684.00 | 5 100.00 | 172 784.00 |
