| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 322.00 | | 4 322.00 | 4 322.00 |
AN Land | 125 200.00 | | 125 200.00 | 125 200.00 |
AP Buildings | 32 062.00 | 12 538.00 | 19 524.00 | 32 062.00 |
BJ TOTAL (I) | 161 585.00 | 12 538.00 | 149 047.00 | 161 585.00 |
BT Goods | 1 912 764.00 | | 1 912 764.00 | 1 912 764.00 |
BX Customers and related accounts | 278 988.00 | 241 205.00 | 37 783.00 | 278 988.00 |
BZ Other receivables | 509 161.00 | | 509 161.00 | 509 161.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 818.00 | | 2 818.00 | 2 818.00 |
CJ TOTAL (II) | 2 703 730.00 | 241 205.00 | 2 462 525.00 | 2 703 730.00 |
CO Grand total (0 to V) | 2 865 315.00 | 253 743.00 | 2 611 571.00 | 2 865 315.00 |
CR Shares due in more than one year | 466 887.00 | | | 466 887.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 91 792.00 | 320 757.00 | | 91 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 996.00 | -228 965.00 | | 40 996.00 |
DL TOTAL (I) | 141 172.00 | 100 176.00 | | 141 172.00 |
DU Loans and Debts from Credit Institutions (3) | 7 032.00 | 375.00 | | 7 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 417 402.00 | 2 457 402.00 | | 2 417 402.00 |
DX Trade payables and related accounts | 8 942.00 | 11 033.00 | | 8 942.00 |
DY Tax and social security liabilities | 37 023.00 | 27 484.00 | | 37 023.00 |
EC TOTAL (IV) | 2 470 399.00 | 2 496 294.00 | | 2 470 399.00 |
EE Grand total (I to V) | 2 611 571.00 | 2 596 470.00 | | 2 611 571.00 |
EG Accrued income and payables due within one year | 52 997.00 | 38 892.00 | | 52 997.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 032.00 | 375.00 | | 7 032.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 48 668.00 | | 48 668.00 | 48 668.00 |
FJ Net sales | 48 668.00 | | 48 668.00 | 48 668.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 83 668.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 24 532.00 | |
FX Taxes, duties, and similar payments | | | 16 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 738.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 42 689.00 | |
GG - OPERATING RESULT (I - II) | | | 40 979.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 996.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 750.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 83 685.00 | 580 816.00 | | 83 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 689.00 | 809 781.00 | | 42 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 996.00 | -228 965.00 | | 40 996.00 |
| |
| 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 | 161 585.00 | | | 161 585.00 |
I4 DECREASES Grand Total | | | 161 585.00 | |
IO DECREASES Total including other intangible assets | | | 4 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 322.00 | | | 4 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 262.00 | | | 157 262.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 800.00 | 1 738.00 | | 10 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 800.00 | 1 738.00 | | 10 800.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 276 205.00 | | 35 000.00 | 276 205.00 |
7B Total provisions for depreciation | 276 205.00 | | 35 000.00 | 276 205.00 |
7C Grand total | 276 205.00 | | 35 000.00 | 276 205.00 |
UE of which provisions and reversals: - Operating | | | 35 000.00 | |
| |
| 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 | 8 942.00 | 8 942.00 | | 8 942.00 |
UX Other trade receivables | 4 186.00 | | | 4 186.00 |
VA Doubtful or disputed receivables | 274 802.00 | | | 274 802.00 |
VB VAT | 37 461.00 | | | 37 461.00 |
VC Group and associates | 414 847.00 | | | 414 847.00 |
VG Loans with a maturity of up to one year at origin | 7 032.00 | 7 032.00 | | 7 032.00 |
VI Group and Associates | 2 417 402.00 | | 2 417 402.00 | 2 417 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 853.00 | | | 56 853.00 |
VS Prepaid expenses | 2 818.00 | | | 2 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 790 966.00 | 324 079.00 | 466 887.00 | 790 966.00 |
VW VAT | 37 023.00 | 37 023.00 | | 37 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 470 399.00 | 52 997.00 | 2 417 402.00 | 2 470 399.00 |
| |
| 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 | 10 730.00 | 10 460.00 | | 10 730.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 074.00 | 18 291.00 | | 11 074.00 |
ST Other accounts | 3 187.00 | 4 609.00 | | 3 187.00 |
XQ Rental, rental and co-ownership charges | 10 272.00 | 4 810.00 | | 10 272.00 |
YT Subcontracting | | 1 100.00 | | |
YW Business tax | 5 688.00 | 5 326.00 | | 5 688.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 418.00 | 15 786.00 | | 16 418.00 |
YY Amount of VAT collected | 9 538.00 | 21 202.00 | | 9 538.00 |
YZ Total deductible VAT on goods and services | 2 328.00 | -4 091.00 | | 2 328.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 532.00 | 28 811.00 | | 24 532.00 |
