| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 39 382.00 | 38 482.00 | 900.00 | 39 382.00 |
BZ Other receivables | 1 289 971.00 | | 1 289 971.00 | 1 289 971.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 283 291.00 | | 2 283 291.00 | 2 283 291.00 |
CJ TOTAL (II) | 3 573 262.00 | | 3 573 262.00 | 3 573 262.00 |
CO Grand total (0 to V) | 3 612 643.00 | 38 482.00 | 3 574 162.00 | 3 612 643.00 |
CU Other investments | 39 382.00 | 38 482.00 | 900.00 | 39 382.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 015 000.00 | 1 015 000.00 | | 1 015 000.00 |
DD Legal reserve (1) | 101 500.00 | 101 500.00 | | 101 500.00 |
DH Retained earnings | -1 440 758.00 | -3 617 560.00 | | -1 440 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 263.00 | 2 176 802.00 | | 74 263.00 |
DL TOTAL (I) | -249 996.00 | -324 258.00 | | -249 996.00 |
DP Provisions for Risks | 3 819 157.00 | 2 723 437.00 | | 3 819 157.00 |
DR TOTAL (IV) | 3 819 157.00 | 2 723 437.00 | | 3 819 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 082 000.00 | | |
DX Trade payables and related accounts | 5 000.00 | 22 293.00 | | 5 000.00 |
DY Tax and social security liabilities | | 380 637.00 | | |
EA Other liabilities | | 194 036.00 | | |
EC TOTAL (IV) | 5 000.00 | 3 678 966.00 | | 5 000.00 |
EE Grand total (I to V) | 3 574 162.00 | 6 078 145.00 | | 3 574 162.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159 999.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 159 999.00 | |
FW Other purchases and external expenses | | | 21 641.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 32 105.00 | |
GF Total Operating Expenses (II) | | | 53 745.00 | |
GG - OPERATING RESULT (I - II) | | | 106 254.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 939 764.00 | |
GL Other interest and similar income | | | 8 028.00 | |
GM Reversals of provisions and transfers of expenses | | | 313 752.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 1 261 545.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 255 719.00 | |
GR Interest and similar expenses | | | 3 879.00 | |
GU Total financial expenses (VI) | | | 1 259 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 201.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | | 3 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 000.00 | | |
HK Income tax | 33 938.00 | 380 637.00 | | 33 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 421 544.00 | 3 349 712.00 | | 1 421 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 347 281.00 | 1 172 910.00 | | 1 347 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 263.00 | 2 176 802.00 | | 74 263.00 |
| |
| 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 | 2 835 499.00 | | 88 248.00 | 2 835 499.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 882 000.00 | 39 382.00 | |
I4 DECREASES Grand Total | | 2 884 366.00 | 39 382.00 | |
IO DECREASES Total including other intangible assets | | 1 245.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 121.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 245.00 | | | 1 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 121.00 | | | 1 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 833 133.00 | | 88 248.00 | 2 833 133.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 366.00 | | 2 366.00 | 2 366.00 |
PE DEPRECIATION Total including other intangible assets | 1 245.00 | | 1 245.00 | 1 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 121.00 | | 1 121.00 | 1 121.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 137 520.00 | | 3 137 520.00 | 3 137 520.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 723 437.00 | 1 255 719.00 | 159 999.00 | 2 723 437.00 |
7B Total provisions for depreciation | 352 233.00 | | 313 752.00 | 352 233.00 |
7C Grand total | 3 075 670.00 | 1 255 719.00 | 473 751.00 | 3 075 670.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 159 999.00 | |
UG - Financial | | 1 255 719.00 | 313 752.00 | |
| |
| 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 | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 1 000.00 | | | 1 000.00 |
VC Group and associates | 940 137.00 | | | 940 137.00 |
VM Income taxes | 346 698.00 | | | 346 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 136.00 | | | 2 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 289 971.00 | 1 289 971.00 | | 1 289 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 000.00 | 5 000.00 | | 5 000.00 |
