| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 800.00 | | 1 800.00 | 1 800.00 |
AT Other tangible assets | 804.00 | 804.00 | | 804.00 |
BB Receivables related to investments | 382 048.00 | 382 048.00 | | 382 048.00 |
BH Other financial assets | 2 119.00 | | 2 119.00 | 2 119.00 |
BJ TOTAL (I) | 1 583 510.00 | 460 942.00 | 1 122 569.00 | 1 583 510.00 |
BX Customers and related accounts | 38 249.00 | | 38 249.00 | 38 249.00 |
BZ Other receivables | 37 888.00 | | 37 888.00 | 37 888.00 |
CD Marketable securities | 508 528.00 | | 508 528.00 | 508 528.00 |
CF Cash and cash equivalents | 95 476.00 | | 95 476.00 | 95 476.00 |
CH Prepaid expenses | 1 900.00 | | 1 900.00 | 1 900.00 |
CJ TOTAL (II) | 682 041.00 | | 682 041.00 | 682 041.00 |
CO Grand total (0 to V) | 2 265 552.00 | 460 942.00 | 1 804 610.00 | 2 265 552.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CU Other investments | 1 196 739.00 | 78 089.00 | 1 118 650.00 | 1 196 739.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 219 592.00 | 1 219 592.00 | | 1 219 592.00 |
DD Legal reserve (1) | 121 959.00 | 84 095.00 | | 121 959.00 |
DG Other reserves | 340 412.00 | 325 085.00 | | 340 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 261.00 | 53 191.00 | | -40 261.00 |
DL TOTAL (I) | 1 641 702.00 | 1 681 964.00 | | 1 641 702.00 |
DU Loans and Debts from Credit Institutions (3) | 169.00 | 170.00 | | 169.00 |
DX Trade payables and related accounts | 108 780.00 | 14 093.00 | | 108 780.00 |
DY Tax and social security liabilities | 53 959.00 | 48 480.00 | | 53 959.00 |
EC TOTAL (IV) | 162 908.00 | 62 743.00 | | 162 908.00 |
EE Grand total (I to V) | 1 804 610.00 | 1 744 707.00 | | 1 804 610.00 |
EG Accrued income and payables due within one year | 162 908.00 | 62 743.00 | | 162 908.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 268 678.00 | | 268 678.00 | 268 678.00 |
FJ Net sales | 268 678.00 | | 268 678.00 | 268 678.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 340.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 271 027.00 | |
FW Other purchases and external expenses | | | 113 492.00 | |
FX Taxes, duties, and similar payments | | | 2 136.00 | |
FY Salaries and Wages | | | 136 536.00 | |
FZ Social Security Contributions | | | 60 428.00 | |
GE Other Expenses | | | 387.00 | |
GF Total Operating Expenses (II) | | | 312 979.00 | |
GG - OPERATING RESULT (I - II) | | | -41 951.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 8 556.00 | |
GP Total financial income (V) | | | 8 556.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 866.00 | |
GU Total financial expenses (VI) | | | 6 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 261.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 19.00 | | |
HH Total exceptional expenses (VIII) | | 19.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -19.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 279 583.00 | 291 914.00 | | 279 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 844.00 | 238 722.00 | | 319 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 261.00 | 53 191.00 | | -40 261.00 |
HQ References: Real Estate Leasing | | 84.00 | | |
| |
| 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 | 1 582 049.00 | | 8 687.00 | 1 582 049.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 225.00 | 1 580 907.00 | |
I4 DECREASES Grand Total | | 7 225.00 | 1 583 510.00 | |
IO DECREASES Total including other intangible assets | | | 1 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 804.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 804.00 | | | 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 581 245.00 | | 6 887.00 | 1 581 245.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 804.00 | | | 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 804.00 | | | 804.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 751 820.00 | 68 660.00 | | 3 751 820.00 |
7B Total provisions for depreciation | 453 272.00 | 6 866.00 | | 453 272.00 |
7C Grand total | 453 272.00 | 6 866.00 | | 453 272.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 6 866.00 | | |
| |
| 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 | 108 780.00 | 108 780.00 | | 108 780.00 |
8C Staff and Related Accounts | 7 151.00 | 7 151.00 | | 7 151.00 |
8D Social Security and Other Social Organizations | 25 947.00 | 25 947.00 | | 25 947.00 |
UL Receivables related to investments | 382 048.00 | | | 382 048.00 |
UT Other financial assets | 2 119.00 | | | 2 119.00 |
UX Other trade receivables | 38 249.00 | | | 38 249.00 |
VB VAT | 14 560.00 | | | 14 560.00 |
VG Loans with a maturity of up to one year at origin | 169.00 | 169.00 | | 169.00 |
VM Income taxes | 4 608.00 | | | 4 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 142.00 | 1 142.00 | | 1 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 720.00 | | | 18 720.00 |
VS Prepaid expenses | 1 900.00 | | | 1 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 204.00 | 78 037.00 | 384 167.00 | 462 204.00 |
VW VAT | 19 718.00 | 19 718.00 | | 19 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 908.00 | 162 908.00 | | 162 908.00 |
