| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 34 468.00 | 32 172.00 | 2 296.00 | 34 468.00 |
BB Receivables related to investments | 1 424 395.00 | 5 100.00 | 1 419 295.00 | 1 424 395.00 |
BJ TOTAL (I) | 3 281 152.00 | 715 272.00 | 2 565 880.00 | 3 281 152.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 171 231.00 | | 171 231.00 | 171 231.00 |
BZ Other receivables | 129 844.00 | | 129 844.00 | 129 844.00 |
CF Cash and cash equivalents | 294 293.00 | | 294 293.00 | 294 293.00 |
CH Prepaid expenses | 6 626.00 | | 6 626.00 | 6 626.00 |
CJ TOTAL (II) | 601 994.00 | | 601 994.00 | 601 994.00 |
CO Grand total (0 to V) | 3 883 146.00 | 715 272.00 | 3 167 875.00 | 3 883 146.00 |
CP Shares due in less than one year | 1 424 395.00 | | | 1 424 395.00 |
CU Other investments | 1 822 289.00 | 678 000.00 | 1 144 289.00 | 1 822 289.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 507 525.00 | 507 525.00 | | 507 525.00 |
DD Legal reserve (1) | 40 721.00 | 40 721.00 | | 40 721.00 |
DG Other reserves | 1 006 670.00 | 1 006 670.00 | | 1 006 670.00 |
DH Retained earnings | -179 017.00 | | | -179 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 450 760.00 | -179 017.00 | | 450 760.00 |
DL TOTAL (I) | 1 826 660.00 | 1 375 899.00 | | 1 826 660.00 |
DU Loans and Debts from Credit Institutions (3) | 341 177.00 | 446 990.00 | | 341 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 467 784.00 | 659 228.00 | | 467 784.00 |
DX Trade payables and related accounts | 179 681.00 | 454 485.00 | | 179 681.00 |
DY Tax and social security liabilities | 76 113.00 | 248 682.00 | | 76 113.00 |
EA Other liabilities | 276 460.00 | 14 556.00 | | 276 460.00 |
EC TOTAL (IV) | 1 341 215.00 | 1 823 941.00 | | 1 341 215.00 |
EE Grand total (I to V) | 3 167 875.00 | 3 199 840.00 | | 3 167 875.00 |
EG Accrued income and payables due within one year | 1 341 215.00 | 1 823 941.00 | | 1 341 215.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 695.00 | 1 033.00 | | 3 695.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 268 293.00 | | 268 293.00 | 268 293.00 |
FJ Net sales | 268 293.00 | | 268 293.00 | 268 293.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 628.00 | |
FQ Other income | | | 193.00 | |
FR Total operating income (I) | | | 273 114.00 | |
FW Other purchases and external expenses | | | 157 889.00 | |
FX Taxes, duties, and similar payments | | | 2 872.00 | |
FY Salaries and Wages | | | 231 385.00 | |
FZ Social Security Contributions | | | 18 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 165.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 412 263.00 | |
GG - OPERATING RESULT (I - II) | | | -139 148.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 481 974.00 | |
GL Other interest and similar income | | | 10 533.00 | |
GP Total financial income (V) | | | 492 507.00 | |
GR Interest and similar expenses | | | 20 469.00 | |
GU Total financial expenses (VI) | | | 20 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 472 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 332 889.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 152 512.00 | 5 167.00 | | 152 512.00 |
HD Total exceptional income (VII) | 152 512.00 | 5 167.00 | | 152 512.00 |
HE Exceptional expenses on management operations | 6 689.00 | 22 839.00 | | 6 689.00 |
HH Total exceptional expenses (VIII) | 6 689.00 | 22 839.00 | | 6 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 145 822.00 | -17 672.00 | | 145 822.00 |
HK Income tax | 27 951.00 | -4 617.00 | | 27 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 918 133.00 | 143 577.00 | | 918 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 372.00 | 322 593.00 | | 467 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 450 760.00 | -179 017.00 | | 450 760.00 |
| |
| 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 | 2 945 043.00 | | 624 832.00 | 2 945 043.00 |
I3 DECREASES Total Financial Fixed Assets | 288 723.00 | | 3 246 684.00 | 288 723.00 |
I4 DECREASES Grand Total | 288 723.00 | | 3 281 152.00 | 288 723.00 |
IY DECREASES Total Tangible Fixed Assets | | | 34 468.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 468.00 | | | 34 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 910 575.00 | | 624 832.00 | 2 910 575.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 007.00 | 1 165.00 | | 31 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 007.00 | 1 165.00 | | 31 007.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 51 000.00 | | | 51 000.00 |
7B Total provisions for depreciation | 683 100.00 | | | 683 100.00 |
7C Grand total | 683 100.00 | | | 683 100.00 |
9U on fixed assets – equity investments | | | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 463 117.00 | 463 117.00 | | 463 117.00 |
8B Suppliers and Related Accounts | 179 681.00 | 179 681.00 | | 179 681.00 |
8C Staff and Related Accounts | 2 014.00 | 2 014.00 | | 2 014.00 |
8D Social Security and Other Social Organizations | 39 746.00 | 39 746.00 | | 39 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 276 460.00 | 276 460.00 | | 276 460.00 |
UL Receivables related to investments | 1 424 395.00 | 1 424 395.00 | | 1 424 395.00 |
UX Other trade receivables | 171 231.00 | | | 171 231.00 |
VB VAT | 30 000.00 | | | 30 000.00 |
VG Loans with a maturity of up to one year at origin | 59 178.00 | 59 178.00 | | 59 178.00 |
VH Loans with a maturity of more than one year at origin | 282 000.00 | 282 000.00 | | 282 000.00 |
VI Group and Associates | 4 667.00 | 4 667.00 | | 4 667.00 |
VK Loans repaid during the year | 140 848.00 | | | 140 848.00 |
VM Income taxes | 5 926.00 | | | 5 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 825.00 | 5 825.00 | | 5 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 917.00 | | | 93 917.00 |
VS Prepaid expenses | 6 626.00 | | | 6 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 732 096.00 | 1 732 096.00 | | 1 732 096.00 |
VW VAT | 28 528.00 | 28 528.00 | | 28 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 341 215.00 | 1 341 215.00 | | 1 341 215.00 |
