| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 082.00 | 2 021.00 | 61.00 | 2 082.00 |
BB Receivables related to investments | 485 492.00 | 250 135.00 | 235 357.00 | 485 492.00 |
BF Loans | 420 149.00 | | 420 149.00 | 420 149.00 |
BJ TOTAL (I) | 2 857 160.00 | 276 157.00 | 2 581 002.00 | 2 857 160.00 |
BX Customers and related accounts | 82 841.00 | 9 000.00 | 73 841.00 | 82 841.00 |
BZ Other receivables | 22 417.00 | | 22 417.00 | 22 417.00 |
CD Marketable securities | 364 000.00 | | 364 000.00 | 364 000.00 |
CF Cash and cash equivalents | 8 181.00 | | 8 181.00 | 8 181.00 |
CH Prepaid expenses | 2 389.00 | | 2 389.00 | 2 389.00 |
CJ TOTAL (II) | 479 829.00 | 9 000.00 | 470 829.00 | 479 829.00 |
CO Grand total (0 to V) | 3 336 990.00 | 285 157.00 | 3 051 832.00 | 3 336 990.00 |
CP Shares due in less than one year | 508 645.00 | | | 508 645.00 |
CU Other investments | 1 949 436.00 | 24 001.00 | 1 925 435.00 | 1 949 436.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 679 340.00 | | | 679 340.00 |
DB Share, merger, contribution premiums, etc. | 1 332 393.00 | | | 1 332 393.00 |
DD Legal reserve (1) | 27 226.00 | | | 27 226.00 |
DG Other reserves | 673 461.00 | | | 673 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 411.00 | | | 110 411.00 |
DL TOTAL (I) | 2 822 832.00 | | | 2 822 832.00 |
DU Loans and Debts from Credit Institutions (3) | 126 782.00 | | | 126 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289.00 | | | 289.00 |
DX Trade payables and related accounts | 6 647.00 | | | 6 647.00 |
DY Tax and social security liabilities | 17 520.00 | | | 17 520.00 |
EA Other liabilities | 77 760.00 | | | 77 760.00 |
EC TOTAL (IV) | 229 000.00 | | | 229 000.00 |
EE Grand total (I to V) | 3 051 832.00 | | | 3 051 832.00 |
EG Accrued income and payables due within one year | 127 284.00 | | | 127 284.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 120 002.00 | |
FW Other purchases and external expenses | | | 36 648.00 | |
FX Taxes, duties, and similar payments | | | 1 602.00 | |
FY Salaries and Wages | | | 49 427.00 | |
FZ Social Security Contributions | | | 19 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 687.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 108 177.00 | |
GG - OPERATING RESULT (I - II) | | | 11 825.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 112.00 | |
GK Income from other securities and fixed asset receivables | | | 6 819.00 | |
GL Other interest and similar income | | | 5 109.00 | |
GP Total financial income (V) | | | 101 042.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 304.00 | |
GR Interest and similar expenses | | | 2 280.00 | |
GU Total financial expenses (VI) | | | 3 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 283.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 625.00 | | | 625.00 |
HB Exceptional income from capital transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 1 654.00 | | | 1 654.00 |
HH Total exceptional expenses (VIII) | 1 655.00 | | | 1 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 652.00 | | | -1 652.00 |
HK Income tax | -2 781.00 | | | -2 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 048.00 | | | 221 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 636.00 | | | 110 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 411.00 | | | 110 411.00 |
| |
| 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 | 2 722 203.00 | | | 2 722 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 855 079.00 | |
I4 DECREASES Grand Total | | | 2 857 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 082.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 082.00 | | | 2 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 720 121.00 | | | 2 720 121.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 334.00 | 688.00 | | 1 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 334.00 | 688.00 | | 1 334.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 728 330.00 | 13 040.00 | | 2 728 330.00 |
6T Receivables | 9 000.00 | | | 9 000.00 |
7B Total provisions for depreciation | 281 833.00 | 1 304.00 | | 281 833.00 |
7C Grand total | 281 833.00 | 1 304.00 | | 281 833.00 |
| |
| 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 | 6 648.00 | 6 648.00 | | 6 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 049.00 | 78 049.00 | | 78 049.00 |
UL Receivables related to investments | 485 493.00 | 485 493.00 | | 485 493.00 |
UP Loans | 420 150.00 | 23 152.00 | | 420 150.00 |
VK Loans repaid during the year | 24 093.00 | | | 24 093.00 |
VS Prepaid expenses | 2 390.00 | | | 2 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 013 291.00 | 616 294.00 | 396 997.00 | 1 013 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 000.00 | 127 284.00 | 101 716.00 | 229 000.00 |
