| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 452.00 | 1 452.00 | | 1 452.00 |
BB Receivables related to investments | 285 392.00 | | 285 392.00 | 285 392.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 886 767.00 | 1 452.00 | 885 315.00 | 886 767.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 44 784.00 | | 44 784.00 | 44 784.00 |
BZ Other receivables | 9 761.00 | | 9 761.00 | 9 761.00 |
CF Cash and cash equivalents | 4 025.00 | | 4 025.00 | 4 025.00 |
CJ TOTAL (II) | 58 570.00 | | 58 570.00 | 58 570.00 |
CO Grand total (0 to V) | 945 338.00 | 1 452.00 | 943 886.00 | 945 338.00 |
CU Other investments | 599 923.00 | | 599 923.00 | 599 923.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 370 227.00 | 347 586.00 | | 370 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 363.00 | 22 641.00 | | -55 363.00 |
DL TOTAL (I) | 323 664.00 | 379 027.00 | | 323 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 572 242.00 | 389 475.00 | | 572 242.00 |
DX Trade payables and related accounts | 5 126.00 | 2 748.00 | | 5 126.00 |
DY Tax and social security liabilities | 42 854.00 | 48 223.00 | | 42 854.00 |
EC TOTAL (IV) | 620 222.00 | 440 446.00 | | 620 222.00 |
EE Grand total (I to V) | 943 886.00 | 819 472.00 | | 943 886.00 |
EG Accrued income and payables due within one year | 47 980.00 | 50 971.00 | | 47 980.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 300 000.00 | | 300 000.00 | 300 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 320.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 312 320.00 | |
FW Other purchases and external expenses | | | 57 609.00 | |
FX Taxes, duties, and similar payments | | | 13 567.00 | |
FY Salaries and Wages | | | 193 192.00 | |
FZ Social Security Contributions | | | 16 841.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 281 217.00 | |
GG - OPERATING RESULT (I - II) | | | 31 103.00 | |
GL Other interest and similar income | | | 2 277.00 | |
GM Reversals of provisions and transfers of expenses | | | 126 107.00 | |
GP Total financial income (V) | | | 128 383.00 | |
GR Interest and similar expenses | | | 8 114.00 | |
GT Net expenses on sales of marketable securities | | | 187 019.00 | |
GU Total financial expenses (VI) | | | 195 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 647.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 320.00 | 13 768.00 | | 12 320.00 |
HB Exceptional income from capital transactions | 1 320.00 | | | 1 320.00 |
HD Total exceptional income (VII) | 1 320.00 | | | 1 320.00 |
HF Exceptional expenses on capital transactions | 1 320.00 | | | 1 320.00 |
HH Total exceptional expenses (VIII) | 1 320.00 | | | 1 320.00 |
HK Income tax | 19 716.00 | 15 049.00 | | 19 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442 023.00 | 433 769.00 | | 442 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 386.00 | 411 128.00 | | 497 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 363.00 | 22 641.00 | | -55 363.00 |
| |
| 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 | 853 489.00 | | 34 598.00 | 853 489.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 320.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 320.00 | 885 315.00 | |
I4 DECREASES Grand Total | | 1 320.00 | 886 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 452.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 452.00 | | | 1 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 852 037.00 | | 34 598.00 | 852 037.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 452.00 | | | 1 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 452.00 | | | 1 452.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 691 070.00 | | 691 070.00 | 691 070.00 |
7B Total provisions for depreciation | 126 107.00 | | 126 107.00 | 126 107.00 |
7C Grand total | 126 107.00 | | 126 107.00 | 126 107.00 |
UG - Financial | | | 126 107.00 | |
| |
| 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 | 426 300.00 | | | 426 300.00 |
8B Suppliers and Related Accounts | 5 126.00 | 5 126.00 | | 5 126.00 |
8C Staff and Related Accounts | 9 688.00 | 9 688.00 | | 9 688.00 |
8D Social Security and Other Social Organizations | 5 872.00 | 5 872.00 | | 5 872.00 |
8E Income Taxes | 15 749.00 | 15 749.00 | | 15 749.00 |
UL Receivables related to investments | 285 392.00 | | | 285 392.00 |
UX Other trade receivables | 44 784.00 | | | 44 784.00 |
VB VAT | 9 093.00 | | | 9 093.00 |
VI Group and Associates | 145 942.00 | | | 145 942.00 |
VP Miscellaneous | 272.00 | | | 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 396.00 | | | 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 937.00 | 54 545.00 | 285 392.00 | 339 937.00 |
VW VAT | 11 544.00 | 11 544.00 | | 11 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 222.00 | 47 980.00 | | 620 222.00 |
| |
| 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 | 12 787.00 | 1 234.00 | | 12 787.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 859.00 | 7 279.00 | | 12 859.00 |
ST Other accounts | 36 758.00 | 39 585.00 | | 36 758.00 |
XQ Rental, rental and co-ownership charges | 7 993.00 | 8 533.00 | | 7 993.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 780.00 | 778.00 | | 780.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 567.00 | 2 012.00 | | 13 567.00 |
YY Amount of VAT collected | 62 464.00 | 86 754.00 | | 62 464.00 |
YZ Total deductible VAT on goods and services | 6 238.00 | 5 234.00 | | 6 238.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 609.00 | 55 398.00 | | 57 609.00 |
