| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 924.00 | 7 915.00 | 9.00 | 7 924.00 |
AR Technical installations, industrial equipment and tools | 25 290.00 | 15 076.00 | 10 214.00 | 25 290.00 |
AT Other tangible assets | 94 134.00 | 68 873.00 | 25 261.00 | 94 134.00 |
BB Receivables related to investments | 1 001 417.00 | 128 433.00 | 872 985.00 | 1 001 417.00 |
BH Other financial assets | 1 030.00 | | 1 030.00 | 1 030.00 |
BJ TOTAL (I) | 1 515 215.00 | 270 296.00 | 1 244 919.00 | 1 515 215.00 |
BX Customers and related accounts | 291 132.00 | | 291 132.00 | 291 132.00 |
BZ Other receivables | 70 359.00 | | 70 359.00 | 70 359.00 |
CH Prepaid expenses | 11 702.00 | | 11 702.00 | 11 702.00 |
CJ TOTAL (II) | 373 193.00 | | 373 193.00 | 373 193.00 |
CO Grand total (0 to V) | 1 888 408.00 | 270 296.00 | 1 618 112.00 | 1 888 408.00 |
CP Shares due in less than one year | 1 002 447.00 | | | 1 002 447.00 |
CU Other investments | 385 420.00 | 50 000.00 | 335 420.00 | 385 420.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 036.00 | 207 036.00 | | 207 036.00 |
DD Legal reserve (1) | 28 400.00 | 28 400.00 | | 28 400.00 |
DG Other reserves | 309 946.00 | 338 160.00 | | 309 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 385.00 | 1 787.00 | | 48 385.00 |
DK Regulated provisions | 1 385.00 | 1 447.00 | | 1 385.00 |
DL TOTAL (I) | 595 152.00 | 576 829.00 | | 595 152.00 |
DU Loans and Debts from Credit Institutions (3) | 363 780.00 | 357 381.00 | | 363 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 486 320.00 | 314 316.00 | | 486 320.00 |
DX Trade payables and related accounts | 28 540.00 | 151 358.00 | | 28 540.00 |
DY Tax and social security liabilities | 126 328.00 | 149 767.00 | | 126 328.00 |
DZ Fixed asset liabilities and related accounts | 17 992.00 | 17 992.00 | | 17 992.00 |
EA Other liabilities | | 70 000.00 | | |
EC TOTAL (IV) | 1 022 960.00 | 1 060 814.00 | | 1 022 960.00 |
EE Grand total (I to V) | 1 618 112.00 | 1 637 642.00 | | 1 618 112.00 |
EG Accrued income and payables due within one year | 823 421.00 | 829 515.00 | | 823 421.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64 058.00 | 32 958.00 | | 64 058.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 33.00 | | 33.00 | 33.00 |
FG Production sold - services | 600 482.00 | | 600 482.00 | 600 482.00 |
FJ Net sales | 600 516.00 | | 600 516.00 | 600 516.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 163.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 609 680.00 | |
FW Other purchases and external expenses | | | 237 814.00 | |
FX Taxes, duties, and similar payments | | | 15 132.00 | |
FY Salaries and Wages | | | 276 485.00 | |
FZ Social Security Contributions | | | 98 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 897.00 | |
GE Other Expenses | | | 1 848.00 | |
GF Total Operating Expenses (II) | | | 650 771.00 | |
GG - OPERATING RESULT (I - II) | | | -41 090.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 522 980.00 | |
GM Reversals of provisions and transfers of expenses | | | 28 459.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 551 439.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 000.00 | |
GR Interest and similar expenses | | | 7 065.00 | |
GU Total financial expenses (VI) | | | 12 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 539 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 498 284.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 163.00 | -4 644.00 | | 9 163.00 |
A4 Equity method investments | 1 772.00 | 3 281.00 | | 1 772.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HC Reversals of provisions and transfers of expenses | 61.00 | 61.00 | | 61.00 |
HD Total exceptional income (VII) | 1 561.00 | 61.00 | | 1 561.00 |
HE Exceptional expenses on management operations | 670 631.00 | 650 332.00 | | 670 631.00 |
HH Total exceptional expenses (VIII) | 670 631.00 | 650 332.00 | | 670 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -669 070.00 | -650 271.00 | | -669 070.00 |
HK Income tax | -219 170.00 | 55.00 | | -219 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 162 681.00 | 1 535 174.00 | | 1 162 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 114 296.00 | 1 533 387.00 | | 1 114 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 385.00 | 1 787.00 | | 48 385.00 |
HP References: Equipment leasing | 20 199.00 | 21 823.00 | | 20 199.00 |
| |
| 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 | 1 432 533.00 | | 95 294.00 | 1 432 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 387 867.00 | |
I4 DECREASES Grand Total | | 12 612.00 | 1 515 215.00 | |
IO DECREASES Total including other intangible assets | | | 7 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 612.00 | 119 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 375.00 | | 549.00 | 7 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 036.00 | | | 132 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 293 122.00 | | 94 745.00 | 1 293 122.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 83 579.00 | 20 897.00 | 12 612.00 | 83 579.00 |
PE DEPRECIATION Total including other intangible assets | 7 375.00 | 540.00 | | 7 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 204.00 | 20 357.00 | 12 612.00 | 76 204.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 568 920.00 | | 284 590.00 | 1 568 920.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 447.00 | | 61.00 | 1 447.00 |
7B Total provisions for depreciation | 201 892.00 | 5 000.00 | 28 459.00 | 201 892.00 |
7C Grand total | 203 339.00 | 5 000.00 | 28 520.00 | 203 339.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 5 000.00 | 28 459.00 | |
UJ - Exceptional | | | 61.00 | |
| |
| 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 | 485 778.00 | 485 778.00 | | 485 778.00 |
8B Suppliers and Related Accounts | 28 540.00 | 28 540.00 | | 28 540.00 |
8C Staff and Related Accounts | 13 185.00 | 13 185.00 | | 13 185.00 |
8D Social Security and Other Social Organizations | 46 584.00 | 46 584.00 | | 46 584.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 992.00 | 17 992.00 | | 17 992.00 |
UL Receivables related to investments | 1 001 417.00 | 1 001 417.00 | | 1 001 417.00 |
UT Other financial assets | 1 030.00 | 1 030.00 | | 1 030.00 |
UX Other trade receivables | 291 132.00 | | | 291 132.00 |
UY Staff and related accounts | 900.00 | | | 900.00 |
UZ Social Security, other social security organizations | 199.00 | | | 199.00 |
VB VAT | 25 797.00 | | | 25 797.00 |
VG Loans with a maturity of up to one year at origin | 65 085.00 | 65 085.00 | | 65 085.00 |
VH Loans with a maturity of more than one year at origin | 298 695.00 | 99 156.00 | 199 539.00 | 298 695.00 |
VI Group and Associates | 647.00 | 647.00 | | 647.00 |
VK Loans repaid during the year | 94 025.00 | | | 94 025.00 |
VM Income taxes | 38 395.00 | | | 38 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 740.00 | 2 740.00 | | 2 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 068.00 | | | 5 068.00 |
VS Prepaid expenses | 11 702.00 | | | 11 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 375 640.00 | 1 375 640.00 | | 1 375 640.00 |
VW VAT | 63 714.00 | 63 714.00 | | 63 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 022 960.00 | 823 421.00 | 199 539.00 | 1 022 960.00 |
