| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 255 773.00 | 255 773.00 | | 255 773.00 |
AP Buildings | 400 000.00 | | 400 000.00 | 400 000.00 |
AT Other tangible assets | 6 223.00 | 4 142.00 | 2 081.00 | 6 223.00 |
BJ TOTAL (I) | 1 960 636.00 | 1 351 034.00 | 609 601.00 | 1 960 636.00 |
BX Customers and related accounts | 198 306.00 | 43 200.00 | 155 106.00 | 198 306.00 |
BZ Other receivables | 1 497 872.00 | | 1 497 872.00 | 1 497 872.00 |
CD Marketable securities | 9 184.00 | | 9 184.00 | 9 184.00 |
CF Cash and cash equivalents | 128 511.00 | | 128 511.00 | 128 511.00 |
CJ TOTAL (II) | 1 833 873.00 | 43 200.00 | 1 790 673.00 | 1 833 873.00 |
CO Grand total (0 to V) | 3 794 509.00 | 1 394 234.00 | 2 400 274.00 | 3 794 509.00 |
CU Other investments | 1 298 640.00 | 1 091 119.00 | 207 520.00 | 1 298 640.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 630 000.00 | 630 000.00 | | 630 000.00 |
DD Legal reserve (1) | 63 000.00 | 63 000.00 | | 63 000.00 |
DF Regulated reserves (1) | 36 735.00 | 36 736.00 | | 36 735.00 |
DH Retained earnings | 1 383 945.00 | 1 464 478.00 | | 1 383 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 807.00 | -80 532.00 | | -77 807.00 |
DL TOTAL (I) | 2 035 874.00 | 2 113 681.00 | | 2 035 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 736.00 | 549 291.00 | | 306 736.00 |
DX Trade payables and related accounts | 7 452.00 | 7 308.00 | | 7 452.00 |
DY Tax and social security liabilities | 50 213.00 | 68 800.00 | | 50 213.00 |
EC TOTAL (IV) | 364 401.00 | 625 400.00 | | 364 401.00 |
EE Grand total (I to V) | 2 400 274.00 | 2 739 080.00 | | 2 400 274.00 |
EG Accrued income and payables due within one year | 364 401.00 | 625 400.00 | | 364 401.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 35 040.00 | | 35 040.00 | 35 040.00 |
FJ Net sales | 35 040.00 | | 35 040.00 | 35 040.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 085 862.00 | |
FR Total operating income (I) | | | 1 120 902.00 | |
FW Other purchases and external expenses | | | 22 389.00 | |
FX Taxes, duties, and similar payments | | | 5 932.00 | |
FY Salaries and Wages | | | 43 200.00 | |
FZ Social Security Contributions | | | 16 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 622.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 200.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 131 786.00 | |
GG - OPERATING RESULT (I - II) | | | 989 116.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 103.00 | |
GP Total financial income (V) | | | 1 103.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 032 228.00 | |
GR Interest and similar expenses | | | 7 445.00 | |
GU Total financial expenses (VI) | | | 1 039 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 038 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 454.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 61 647.00 | 524 392.00 | | 61 647.00 |
HD Total exceptional income (VII) | 61 647.00 | 524 392.00 | | 61 647.00 |
HF Exceptional expenses on capital transactions | 90 000.00 | 478 752.00 | | 90 000.00 |
HH Total exceptional expenses (VIII) | 90 000.00 | 478 752.00 | | 90 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 353.00 | 45 640.00 | | -28 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 183 651.00 | 545 092.00 | | 1 183 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 261 458.00 | 625 624.00 | | 1 261 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 807.00 | -80 532.00 | | -77 807.00 |
| |
| 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 | 874 815.00 | | | 874 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 298 640.00 | |
I4 DECREASES Grand Total | | | 1 960 636.00 | |
IO DECREASES Total including other intangible assets | | | 255 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 406 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 255 773.00 | | | 255 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 223.00 | | | 406 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 212 819.00 | | | 212 819.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 259 292.00 | 622.00 | | 259 292.00 |
PE DEPRECIATION Total including other intangible assets | 255 773.00 | | | 255 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 520.00 | 622.00 | | 3 520.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 588 920.00 | 10 322 280.00 | | 588 920.00 |
7B Total provisions for depreciation | 1 144 754.00 | 1 075 428.00 | 1 085 862.00 | 1 144 754.00 |
7C Grand total | 1 144 754.00 | 1 075 428.00 | 1 085 862.00 | 1 144 754.00 |
UE of which provisions and reversals: - Operating | | 43 200.00 | 1 085 862.00 | |
UG - Financial | | 1 032 228.00 | | |
| |
| 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 | 7 452.00 | 7 452.00 | | 7 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 306 736.00 | 306 736.00 | | 306 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 696 178.00 | 1 696 178.00 | | 1 696 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 401.00 | 364 401.00 | | 364 401.00 |
