| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 18 446.00 | | 18 446.00 | 18 446.00 |
AP Buildings | 344 791.00 | 282 395.00 | 62 396.00 | 344 791.00 |
BH Other financial assets | 54 421.00 | 54 421.00 | | 54 421.00 |
BJ TOTAL (I) | 352 720.00 | 267 470.00 | 85 250.00 | 352 720.00 |
BX Customers and related accounts | 66 030.00 | 55 025.00 | 11 005.00 | 66 030.00 |
BZ Other receivables | 24 363.00 | | 24 363.00 | 24 363.00 |
CD Marketable securities | 165 642.00 | | 165 642.00 | 165 642.00 |
CF Cash and cash equivalents | 115 632.00 | | 115 632.00 | 115 632.00 |
CJ TOTAL (II) | 347 304.00 | 55 025.00 | 292 279.00 | 347 304.00 |
CO Grand total (0 to V) | 700 024.00 | 322 495.00 | 377 529.00 | 700 024.00 |
CU Other investments | 298 298.00 | 213 049.00 | 85 250.00 | 298 298.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 245 000.00 | | | 245 000.00 |
DD Legal reserve (1) | 12 858.00 | | | 12 858.00 |
DF Regulated reserves (1) | 160 443.00 | | | 160 443.00 |
DH Retained earnings | -123 806.00 | | | -123 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 452.00 | | | 33 452.00 |
DL TOTAL (I) | 327 947.00 | | | 327 947.00 |
DU Loans and Debts from Credit Institutions (3) | 41 683.00 | | | 41 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260.00 | | | 260.00 |
DX Trade payables and related accounts | 876.00 | | | 876.00 |
DY Tax and social security liabilities | 48 446.00 | | | 48 446.00 |
EA Other liabilities | 65 000.00 | | | 65 000.00 |
EC TOTAL (IV) | 49 582.00 | | | 49 582.00 |
EE Grand total (I to V) | 377 529.00 | | | 377 529.00 |
EG Accrued income and payables due within one year | 49 582.00 | | | 49 582.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 402.00 | | | 402.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -78 820.00 | | -78 820.00 | -78 820.00 |
FG Production sold - services | 46 250.00 | | 46 250.00 | 46 250.00 |
FJ Net sales | -32 570.00 | | -32 570.00 | -32 570.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 821.00 | |
FQ Other income | | | 2 758.00 | |
FR Total operating income (I) | | | 4 008.00 | |
FW Other purchases and external expenses | | | 17 388.00 | |
FX Taxes, duties, and similar payments | | | 5 943.00 | |
FY Salaries and Wages | | | 8 290.00 | |
FZ Social Security Contributions | | | 1 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 261.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 025.00 | |
GE Other Expenses | | | 1 038.00 | |
GF Total Operating Expenses (II) | | | 88 687.00 | |
GG - OPERATING RESULT (I - II) | | | -84 679.00 | |
GL Other interest and similar income | | | 642.00 | |
GP Total financial income (V) | | | 642.00 | |
GQ Financial allocations to depreciation and provisions | | | 137 470.00 | |
GR Interest and similar expenses | | | 4 279.00 | |
GU Total financial expenses (VI) | | | 141 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -225 787.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 738.00 | | | 2 738.00 |
A2 TOTAL ASSETS | 1 032.00 | | | 1 032.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 640 000.00 | | | 640 000.00 |
HD Total exceptional income (VII) | 640 001.00 | | | 640 001.00 |
HE Exceptional expenses on management operations | 271 109.00 | | | 271 109.00 |
HF Exceptional expenses on capital transactions | 74 078.00 | | | 74 078.00 |
HH Total exceptional expenses (VIII) | 345 187.00 | | | 345 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 294 814.00 | | | 294 814.00 |
HK Income tax | 35 575.00 | | | 35 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 644 651.00 | | | 644 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 611 199.00 | | | 611 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 452.00 | | | 33 452.00 |
| |
| 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 | 703 084.00 | | 15 250.00 | 703 084.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 920.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 377.00 | 352 720.00 | |
I4 DECREASES Grand Total | | 365 613.00 | 352 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 363 236.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 236.00 | | | 363 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 339 847.00 | | 15 250.00 | 339 847.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 282 395.00 | 8 261.00 | 290 656.00 | 282 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 395.00 | 8 261.00 | 290 656.00 | 282 395.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 544 210.00 | | |
6T Receivables | 31 083.00 | 55 025.00 | 31 083.00 | 31 083.00 |
7B Total provisions for depreciation | 161 083.00 | 192 495.00 | 31 083.00 | 161 083.00 |
7C Grand total | 161 083.00 | 192 495.00 | 31 083.00 | 161 083.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 55 025.00 | 31 083.00 | |
UG - Financial | | 137 470.00 | | |
| |
| 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 | 876.00 | 876.00 | | 876.00 |
8D Social Security and Other Social Organizations | 1 638.00 | 1 638.00 | | 1 638.00 |
8E Income Taxes | 35 575.00 | 35 575.00 | | 35 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 000.00 | 65 000.00 | | 65 000.00 |
UT Other financial assets | 54 421.00 | | | 54 421.00 |
UX Other trade receivables | 66 030.00 | | | 66 030.00 |
VA Doubtful or disputed receivables | 19 961.00 | | | 19 961.00 |
VB VAT | 12 102.00 | | | 12 102.00 |
VG Loans with a maturity of up to one year at origin | 402.00 | 402.00 | | 402.00 |
VH Loans with a maturity of more than one year at origin | 41 281.00 | 33 173.00 | 8 108.00 | 41 281.00 |
VI Group and Associates | 260.00 | 260.00 | | 260.00 |
VK Loans repaid during the year | 41 281.00 | | | 41 281.00 |
VM Income taxes | 12 260.00 | | | 12 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 228.00 | 228.00 | | 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 451.00 | 66 030.00 | 54 421.00 | 120 451.00 |
VW VAT | 11 005.00 | 11 005.00 | | 11 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 582.00 | 49 582.00 | | 49 582.00 |
