| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 17 267.00 | 10 805.00 | 6 461.00 | 17 267.00 |
BB Receivables related to investments | 11 269 355.00 | 374 400.00 | 10 894 955.00 | 11 269 355.00 |
BF Loans | 4 097 498.00 | 3 134 522.00 | 962 975.00 | 4 097 498.00 |
BH Other financial assets | 1 874.00 | | 1 874.00 | 1 874.00 |
BJ TOTAL (I) | 15 935 599.00 | 3 822 193.00 | 12 113 406.00 | 15 935 599.00 |
BX Customers and related accounts | 82 951.00 | | 82 951.00 | 82 951.00 |
BZ Other receivables | 1 201 100.00 | | 1 201 100.00 | 1 201 100.00 |
CD Marketable securities | 7 992 928.00 | 166 780.00 | 7 826 148.00 | 7 992 928.00 |
CF Cash and cash equivalents | 1 797 292.00 | | 1 797 292.00 | 1 797 292.00 |
CH Prepaid expenses | 10 348.00 | | 10 348.00 | 10 348.00 |
CJ TOTAL (II) | 11 084 618.00 | 166 780.00 | 10 917 838.00 | 11 084 618.00 |
CO Grand total (0 to V) | 27 020 217.00 | 3 988 973.00 | 23 031 245.00 | 27 020 217.00 |
CP Shares due in less than one year | 11 857 930.00 | | | 11 857 930.00 |
CU Other investments | 549 606.00 | 302 465.00 | 247 141.00 | 549 606.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 159 260.00 | 4 159 260.00 | | 4 159 260.00 |
DD Legal reserve (1) | 431 511.00 | 431 511.00 | | 431 511.00 |
DH Retained earnings | 12 136 822.00 | 11 959 868.00 | | 12 136 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 764 775.00 | 176 955.00 | | 1 764 775.00 |
DL TOTAL (I) | 18 492 369.00 | 16 727 593.00 | | 18 492 369.00 |
DU Loans and Debts from Credit Institutions (3) | 1 246 001.00 | 2 801 787.00 | | 1 246 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 360 665.00 | 537 237.00 | | 1 360 665.00 |
DX Trade payables and related accounts | 89 830.00 | 43 877.00 | | 89 830.00 |
DY Tax and social security liabilities | 968 422.00 | 41 744.00 | | 968 422.00 |
EA Other liabilities | 10 044.00 | 9 162.00 | | 10 044.00 |
EC TOTAL (IV) | 3 674 962.00 | 3 433 807.00 | | 3 674 962.00 |
ED (V) | 863 914.00 | 919 005.00 | | 863 914.00 |
EE Grand total (I to V) | 23 031 245.00 | 21 080 405.00 | | 23 031 245.00 |
EG Accrued income and payables due within one year | 3 674 962.00 | 3 433 807.00 | | 3 674 962.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 243 592.00 | 2 794 712.00 | | 1 243 592.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 321 241.00 | | 321 241.00 | 321 241.00 |
FJ Net sales | 321 241.00 | | 321 241.00 | 321 241.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 811.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 328 183.00 | |
FW Other purchases and external expenses | | | 197 087.00 | |
FX Taxes, duties, and similar payments | | | 4 231.00 | |
FY Salaries and Wages | | | 858 372.00 | |
FZ Social Security Contributions | | | 414 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 832.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 484 461.00 | |
GG - OPERATING RESULT (I - II) | | | -1 156 278.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 500 000.00 | |
GK Income from other securities and fixed asset receivables | | | 355 765.00 | |
GL Other interest and similar income | | | 250 619.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 512.00 | |
GN Positive exchange differences | | | 328 408.00 | |
GO Net income from sales of marketable securities | | | 23 508.00 | |
GP Total financial income (V) | | | 5 474 813.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 836 642.00 | |
GR Interest and similar expenses | | | 27 323.00 | |
GS Negative differences of foreign exchange | | | 11 711.00 | |
GT Net expenses on sales of marketable securities | | | 3 584.00 | |
GU Total financial expenses (VI) | | | 3 879 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 595 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 439 276.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 811.00 | 10 035.00 | | 6 811.00 |
A2 TOTAL ASSETS | 414 938.00 | 201 388.00 | | 414 938.00 |
HB Exceptional income from capital transactions | 15 759.00 | 217 583.00 | | 15 759.00 |
HD Total exceptional income (VII) | 15 759.00 | 217 583.00 | | 15 759.00 |
HE Exceptional expenses on management operations | 350.00 | 339.00 | | 350.00 |
HF Exceptional expenses on capital transactions | 8 423.00 | 208 033.00 | | 8 423.00 |
HH Total exceptional expenses (VIII) | 8 773.00 | 208 372.00 | | 8 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 987.00 | 9 211.00 | | 6 987.00 |
HK Income tax | -1 318 513.00 | 275 048.00 | | -1 318 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 818 755.00 | 1 411 435.00 | | 5 818 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 053 980.00 | 1 234 480.00 | | 4 053 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 764 775.00 | 176 955.00 | | 1 764 775.00 |
HP References: Equipment leasing | 39 488.00 | | | 39 488.00 |
| |
| 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 | 12 156 849.00 | | 8 159 409.00 | 12 156 849.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 335 088.00 | 15 918 332.00 | |
I4 DECREASES Grand Total | | 4 380 659.00 | 15 935 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 572.00 | 17 267.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 838.00 | | | 62 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 094 011.00 | | 8 159 409.00 | 12 094 011.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 122.00 | 9 832.00 | 37 149.00 | 38 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 122.00 | 9 832.00 | 37 149.00 | 38 122.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 35 089 220.00 | | |
6X Other provisions for depreciation | 158 038.00 | 25 254.00 | 16 512.00 | 158 038.00 |
7B Total provisions for depreciation | 158 038.00 | 3 836 642.00 | 16 512.00 | 158 038.00 |
7C Grand total | 158 038.00 | 3 836 642.00 | 16 512.00 | 158 038.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 836 642.00 | 16 512.00 | |
| |
| 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 | 755 394.00 | 755 394.00 | | 755 394.00 |
8B Suppliers and Related Accounts | 89 830.00 | 89 830.00 | | 89 830.00 |
8D Social Security and Other Social Organizations | 150 624.00 | 150 624.00 | | 150 624.00 |
8E Income Taxes | 803 105.00 | 803 105.00 | | 803 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 044.00 | 10 044.00 | | 10 044.00 |
UL Receivables related to investments | 11 269 355.00 | 11 269 355.00 | | 11 269 355.00 |
UP Loans | 4 097 498.00 | 4 097 498.00 | | 4 097 498.00 |
UT Other financial assets | 1 874.00 | | | 1 874.00 |
UX Other trade receivables | 82 951.00 | | | 82 951.00 |
VB VAT | 16 254.00 | | | 16 254.00 |
VG Loans with a maturity of up to one year at origin | 1 246 001.00 | 1 246 001.00 | | 1 246 001.00 |
VI Group and Associates | 605 271.00 | 605 271.00 | | 605 271.00 |
VJ Loans taken out during the year | 755 394.00 | | | 755 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 868.00 | 868.00 | | 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 184 846.00 | | | 1 184 846.00 |
VS Prepaid expenses | 10 348.00 | | | 10 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 663 125.00 | 16 661 251.00 | 1 874.00 | 16 663 125.00 |
VW VAT | 13 825.00 | 13 825.00 | | 13 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 674 962.00 | 3 674 962.00 | | 3 674 962.00 |
