| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 390.00 | 1 236.00 | 153.00 | 1 390.00 |
BB Receivables related to investments | 95 000.00 | 40 000.00 | 55 000.00 | 95 000.00 |
BD Other fixed assets | 2 344 298.00 | 1 730 543.00 | 613 755.00 | 2 344 298.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 9 564 786.00 | 5 562 305.00 | 4 002 480.00 | 9 564 786.00 |
BZ Other receivables | 105 835.00 | | 105 835.00 | 105 835.00 |
CD Marketable securities | 3 042 000.00 | | 3 042 000.00 | 3 042 000.00 |
CF Cash and cash equivalents | 789 471.00 | | 789 471.00 | 789 471.00 |
CJ TOTAL (II) | 3 937 307.00 | | 3 937 307.00 | 3 937 307.00 |
CO Grand total (0 to V) | 13 502 093.00 | 5 562 305.00 | 7 939 787.00 | 13 502 093.00 |
CR Shares due in more than one year | 779.00 | | | 779.00 |
CU Other investments | 7 123 896.00 | 3 790 525.00 | 3 333 371.00 | 7 123 896.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 841 667.00 | | | 10 841 667.00 |
DH Retained earnings | -922 933.00 | | | -922 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 995 479.00 | | | -1 995 479.00 |
DL TOTAL (I) | 7 923 254.00 | | | 7 923 254.00 |
DX Trade payables and related accounts | 16 533.00 | | | 16 533.00 |
EC TOTAL (IV) | 16 533.00 | | | 16 533.00 |
EE Grand total (I to V) | 7 939 787.00 | | | 7 939 787.00 |
EG Accrued income and payables due within one year | 16 533.00 | | | 16 533.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 385 850.00 | |
FX Taxes, duties, and similar payments | | | 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173.00 | |
GF Total Operating Expenses (II) | | | 386 170.00 | |
GG - OPERATING RESULT (I - II) | | | -386 170.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68.00 | |
GK Income from other securities and fixed asset receivables | | | 27 462.00 | |
GL Other interest and similar income | | | 24 941.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 685 154.00 | |
GP Total financial income (V) | | | 1 737 625.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 728 015.00 | |
GU Total financial expenses (VI) | | | 1 728 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -376 560.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 344.00 | | | 3 344.00 |
HB Exceptional income from capital transactions | 264 579.00 | | | 264 579.00 |
HD Total exceptional income (VII) | 267 924.00 | | | 267 924.00 |
HF Exceptional expenses on capital transactions | 1 886 843.00 | | | 1 886 843.00 |
HH Total exceptional expenses (VIII) | 1 886 843.00 | | | 1 886 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 618 919.00 | | | -1 618 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 005 549.00 | | | 2 005 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 001 029.00 | | | 4 001 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 995 479.00 | | | -1 995 479.00 |
| |
| 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 | 11 184 048.00 | | | 11 184 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 563 395.00 | |
I4 DECREASES Grand Total | | | 9 564 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 391.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 391.00 | | | 1 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 182 657.00 | | | 11 182 657.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 063.00 | 174.00 | | 1 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 063.00 | 174.00 | | 1 063.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 17 611 980.00 | | 306 550.00 | 17 611 980.00 |
7B Total provisions for depreciation | 5 518 207.00 | 1 728 015.00 | 1 685 154.00 | 5 518 207.00 |
7C Grand total | 5 518 207.00 | 1 728 015.00 | 1 685 154.00 | 5 518 207.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 728 015.00 | 1 685 154.00 | |
| |
| 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 | 16 533.00 | 16 533.00 | | 16 533.00 |
UL Receivables related to investments | 95 000.00 | | | 95 000.00 |
UT Other financial assets | 200.00 | | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 035.00 | 105 056.00 | 95 979.00 | 201 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 533.00 | 16 533.00 | | 16 533.00 |
