| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 192 623.00 | 58 661.00 | 133 962.00 | 192 623.00 |
BB Receivables related to investments | 8 088 637.00 | 1 263 190.00 | 6 825 447.00 | 8 088 637.00 |
BH Other financial assets | 28 347.00 | | 28 347.00 | 28 347.00 |
BJ TOTAL (I) | 17 858 507.00 | 1 321 852.00 | 16 536 655.00 | 17 858 507.00 |
BT Goods | 1 083 152.00 | | 1 083 152.00 | 1 083 152.00 |
BV Advances and down payments on orders | 5 945.00 | | 5 945.00 | 5 945.00 |
BX Customers and related accounts | 5 976.00 | | 5 976.00 | 5 976.00 |
BZ Other receivables | 669 357.00 | | 669 357.00 | 669 357.00 |
CF Cash and cash equivalents | 2 672 224.00 | | 2 672 224.00 | 2 672 224.00 |
CH Prepaid expenses | 6 191.00 | | 6 191.00 | 6 191.00 |
CJ TOTAL (II) | 4 442 846.00 | | 4 442 846.00 | 4 442 846.00 |
CO Grand total (0 to V) | 22 301 353.00 | 1 321 852.00 | 20 979 501.00 | 22 301 353.00 |
CU Other investments | 9 548 900.00 | 1.00 | 9 548 899.00 | 9 548 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 246 000.00 | 13 246 000.00 | | 13 246 000.00 |
DD Legal reserve (1) | 168 109.00 | 168 109.00 | | 168 109.00 |
DG Other reserves | 121 918.00 | 121 918.00 | | 121 918.00 |
DH Retained earnings | -3 056 948.00 | 2 917 786.00 | | -3 056 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 598 866.00 | -5 974 733.00 | | 1 598 866.00 |
DK Regulated provisions | 2 165.00 | | | 2 165.00 |
DL TOTAL (I) | 12 080 111.00 | 10 479 080.00 | | 12 080 111.00 |
DP Provisions for Risks | 38 470.00 | | | 38 470.00 |
DR TOTAL (IV) | 38 470.00 | | | 38 470.00 |
DU Loans and Debts from Credit Institutions (3) | 6 162 298.00 | 783 851.00 | | 6 162 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 572 268.00 | 415 984.00 | | 572 268.00 |
DX Trade payables and related accounts | 194 152.00 | 63 434.00 | | 194 152.00 |
DY Tax and social security liabilities | 174 454.00 | 44 370.00 | | 174 454.00 |
DZ Fixed asset liabilities and related accounts | 602 500.00 | 56 926.00 | | 602 500.00 |
EA Other liabilities | 1 155 250.00 | | | 1 155 250.00 |
EC TOTAL (IV) | 8 860 920.00 | 1 364 564.00 | | 8 860 920.00 |
EE Grand total (I to V) | 20 979 501.00 | 11 843 644.00 | | 20 979 501.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 705 598.00 | | 705 598.00 | 705 598.00 |
FJ Net sales | 705 598.00 | | 705 598.00 | 705 598.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 705 726.00 | |
FS Purchases of goods (including customs duties) | | | 68 856.00 | |
FT Inventory change (goods) | | | -68 856.00 | |
FW Other purchases and external expenses | | | 726 183.00 | |
FX Taxes, duties, and similar payments | | | 43 815.00 | |
FY Salaries and Wages | | | 210 881.00 | |
FZ Social Security Contributions | | | 83 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 377.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 470.00 | |
GE Other Expenses | | | 170.00 | |
GF Total Operating Expenses (II) | | | 1 133 252.00 | |
GG - OPERATING RESULT (I - II) | | | -427 526.00 | |
GH Attributed profit or transferred loss (III) | | | 54 684.00 | |
GI Supported loss or transferred profit (IV) | | | 175 295.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 225 626.00 | |
GL Other interest and similar income | | | 88 417.00 | |
GM Reversals of provisions and transfers of expenses | | | 138 061.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 452 104.00 | |
GQ Financial allocations to depreciation and provisions | | | 681 052.00 | |
GR Interest and similar expenses | | | 455 678.00 | |
GU Total financial expenses (VI) | | | 1 136 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -684 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 232 763.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 417.00 | | | 4 417.00 |
HB Exceptional income from capital transactions | 3 162 643.00 | 7 043 000.00 | | 3 162 643.00 |
HD Total exceptional income (VII) | 3 167 060.00 | 7 043 000.00 | | 3 167 060.00 |
HE Exceptional expenses on management operations | 117 031.00 | 1 301.00 | | 117 031.00 |
HF Exceptional expenses on capital transactions | 101 644.00 | 13 036 418.00 | | 101 644.00 |
HG Exceptional depreciation and provisions | 2 165.00 | | | 2 165.00 |
HH Total exceptional expenses (VIII) | 220 839.00 | 13 037 719.00 | | 220 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 946 220.00 | -5 994 719.00 | | 2 946 220.00 |
HK Income tax | 114 591.00 | | | 114 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 379 573.00 | 8 065 004.00 | | 4 379 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 780 707.00 | 14 039 738.00 | | 2 780 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 598 866.00 | -5 974 733.00 | | 1 598 866.00 |
HP References: Equipment leasing | 15 491.00 | 6 570.00 | | 15 491.00 |
| |
| 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 | 5 360 822.00 | | 17 252 538.00 | 5 360 822.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 243.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 754 852.00 | 17 665 884.00 | |
I4 DECREASES Grand Total | | 4 754 852.00 | 17 858 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 623.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 372.00 | | 81 251.00 | 111 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 249 450.00 | | 17 171 287.00 | 5 249 450.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 284.00 | 30 377.00 | | 28 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 284.00 | 30 377.00 | | 28 284.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 6 810 510.00 | 960 610.00 | |
7B Total provisions for depreciation | 720 201.00 | 681 052.00 | 138 061.00 | 720 201.00 |
7C Grand total | 720 201.00 | 719 522.00 | 138 061.00 | 720 201.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 38 470.00 | | |
UG - Financial | | 681 052.00 | 138 061.00 | |
UJ - Exceptional | | 2 165.00 | | |
| |
| 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 | 439 430.00 | 439 430.00 | | 439 430.00 |
8B Suppliers and Related Accounts | 194 152.00 | 194 152.00 | | 194 152.00 |
8C Staff and Related Accounts | 10 702.00 | 10 702.00 | | 10 702.00 |
8D Social Security and Other Social Organizations | 24 348.00 | 24 348.00 | | 24 348.00 |
8E Income Taxes | 114 591.00 | 114 591.00 | | 114 591.00 |
8J Fixed Asset Liabilities and Related Accounts | 602 500.00 | 602 500.00 | | 602 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 155 250.00 | 1 155 250.00 | | 1 155 250.00 |
UL Receivables related to investments | 8 088 637.00 | 8 088 637.00 | | 8 088 637.00 |
UT Other financial assets | 28 347.00 | | | 28 347.00 |
UX Other trade receivables | 5 976.00 | | | 5 976.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
UZ Social Security, other social security organizations | 502.00 | | | 502.00 |
VB VAT | 44 021.00 | | | 44 021.00 |
VG Loans with a maturity of up to one year at origin | 5 657.00 | 5 657.00 | | 5 657.00 |
VH Loans with a maturity of more than one year at origin | 6 156 641.00 | 8 174.00 | 6 148 467.00 | 6 156 641.00 |
VI Group and Associates | 132 838.00 | 132 838.00 | | 132 838.00 |
VJ Loans taken out during the year | 5 649 547.00 | | | 5 649 547.00 |
VK Loans repaid during the year | 51 409.00 | | | 51 409.00 |
VN Other taxes, similar payments | 46 907.00 | | | 46 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 777.00 | 14 777.00 | | 14 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 577 627.00 | | | 577 627.00 |
VS Prepaid expenses | 6 191.00 | | | 6 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 798 508.00 | 8 770 162.00 | 28 346.00 | 8 798 508.00 |
VW VAT | 10 036.00 | 10 036.00 | | 10 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 860 920.00 | 2 712 453.00 | 6 148 467.00 | 8 860 920.00 |
