| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 27 966.00 | 12 390.00 | 15 575.00 | 27 966.00 |
BD Other fixed assets | 9 253.00 | | 9 253.00 | 9 253.00 |
BJ TOTAL (I) | 8 159 281.00 | 503 468.00 | 7 655 812.00 | 8 159 281.00 |
BX Customers and related accounts | 31 200.00 | | 31 200.00 | 31 200.00 |
BZ Other receivables | 168 746.00 | | 168 746.00 | 168 746.00 |
CF Cash and cash equivalents | 2 032 344.00 | | 2 032 344.00 | 2 032 344.00 |
CH Prepaid expenses | 98.00 | | 98.00 | 98.00 |
CJ TOTAL (II) | 2 232 389.00 | | 2 232 389.00 | 2 232 389.00 |
CO Grand total (0 to V) | 10 391 670.00 | 503 468.00 | 9 888 202.00 | 10 391 670.00 |
CS Evaluated investments - equity method | 8 122 061.00 | 491 078.00 | 7 630 983.00 | 8 122 061.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 392.00 | 75 392.00 | | 75 392.00 |
DB Share, merger, contribution premiums, etc. | 4 816 705.00 | 4 816 705.00 | | 4 816 705.00 |
DD Legal reserve (1) | 7 539.00 | 7 539.00 | | 7 539.00 |
DG Other reserves | 4 345 770.00 | 4 463 145.00 | | 4 345 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 561 456.00 | 221 888.00 | | 561 456.00 |
DL TOTAL (I) | 9 806 863.00 | 9 584 671.00 | | 9 806 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 390.00 | 128 150.00 | | 11 390.00 |
DX Trade payables and related accounts | 6 291.00 | 6 248.00 | | 6 291.00 |
DY Tax and social security liabilities | 49 256.00 | 57 123.00 | | 49 256.00 |
EA Other liabilities | 14 400.00 | | | 14 400.00 |
EC TOTAL (IV) | 81 338.00 | 191 522.00 | | 81 338.00 |
EE Grand total (I to V) | 9 888 202.00 | 9 776 193.00 | | 9 888 202.00 |
EG Accrued income and payables due within one year | 81 338.00 | 191 522.00 | | 81 338.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 252 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69.00 | |
FR Total operating income (I) | | | 252 069.00 | |
FW Other purchases and external expenses | | | 36 091.00 | |
FX Taxes, duties, and similar payments | | | 9 967.00 | |
FY Salaries and Wages | | | 139 000.00 | |
FZ Social Security Contributions | | | 53 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 991.00 | |
GF Total Operating Expenses (II) | | | 245 796.00 | |
GG - OPERATING RESULT (I - II) | | | 6 272.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GL Other interest and similar income | | | 11 207.00 | |
GM Reversals of provisions and transfers of expenses | | | 43 975.00 | |
GP Total financial income (V) | | | 555 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 555 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 561 455.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | | 2.00 | | |
HH Total exceptional expenses (VIII) | | 2.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | -2.00 | | 1.00 |
HK Income tax | | -7 660.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 807 253.00 | 433 373.00 | | 807 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 796.00 | 211 484.00 | | 245 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 561 456.00 | 221 888.00 | | 561 456.00 |
| |
| 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 | 8 159 273.00 | | 7.00 | 8 159 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 131 314.00 | |
I4 DECREASES Grand Total | | | 8 159 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 966.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 966.00 | | | 27 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 131 307.00 | | 7.00 | 8 131 307.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 399.00 | 6 991.00 | | 5 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 399.00 | 6 991.00 | | 5 399.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 5 350 530.00 | | 439 750.00 | 5 350 530.00 |
7B Total provisions for depreciation | 535 053.00 | | 43 975.00 | 535 053.00 |
7C Grand total | 535 053.00 | | 43 975.00 | 535 053.00 |
UG - Financial | | | 43 976.00 | |
| |
| 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 | 6 291.00 | 6 291.00 | | 6 291.00 |
8C Staff and Related Accounts | 21 010.00 | 21 010.00 | | 21 010.00 |
8D Social Security and Other Social Organizations | 17 326.00 | 17 326.00 | | 17 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 400.00 | 14 400.00 | | 14 400.00 |
UX Other trade receivables | 31 200.00 | | | 31 200.00 |
VB VAT | 3 342.00 | | | 3 342.00 |
VC Group and associates | 22 388.00 | | | 22 388.00 |
VI Group and Associates | 11 390.00 | 11 390.00 | | 11 390.00 |
VM Income taxes | 140 880.00 | | | 140 880.00 |
VN Other taxes, similar payments | 2 135.00 | | | 2 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 433.00 | 1 433.00 | | 1 433.00 |
VS Prepaid expenses | 98.00 | | | 98.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 044.00 | 200 044.00 | 16.00 | 200 044.00 |
VW VAT | 9 485.00 | 9 485.00 | | 9 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 338.00 | 81 338.00 | | 81 338.00 |
