| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 958.00 | 21 958.00 | | 21 958.00 |
AP Buildings | 563 061.00 | 111 228.00 | 451 833.00 | 563 061.00 |
AT Other tangible assets | 98 942.00 | 78 287.00 | 20 655.00 | 98 942.00 |
BB Receivables related to investments | 1 408 670.00 | 709 425.00 | 699 244.00 | 1 408 670.00 |
BH Other financial assets | 466.00 | | 466.00 | 466.00 |
BJ TOTAL (I) | 5 520 285.00 | 978 898.00 | 4 541 387.00 | 5 520 285.00 |
BX Customers and related accounts | 92 246.00 | | 92 246.00 | 92 246.00 |
BZ Other receivables | 121 342.00 | | 121 342.00 | 121 342.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 91 632.00 | | 91 632.00 | 91 632.00 |
CH Prepaid expenses | 1 502.00 | | 1 502.00 | 1 502.00 |
CJ TOTAL (II) | 306 722.00 | | 306 722.00 | 306 722.00 |
CO Grand total (0 to V) | 5 827 007.00 | 978 898.00 | 4 848 109.00 | 5 827 007.00 |
CP Shares due in less than one year | 1 408 670.00 | | | 1 408 670.00 |
CU Other investments | 3 427 188.00 | 58 000.00 | 3 369 188.00 | 3 427 188.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 350 000.00 | 2 350 000.00 | | 2 350 000.00 |
DD Legal reserve (1) | 221 059.00 | 221 059.00 | | 221 059.00 |
DG Other reserves | 67 712.00 | 67 712.00 | | 67 712.00 |
DH Retained earnings | -299 614.00 | | | -299 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 606 093.00 | -299 614.00 | | 606 093.00 |
DL TOTAL (I) | 2 945 250.00 | 2 339 157.00 | | 2 945 250.00 |
DU Loans and Debts from Credit Institutions (3) | 1 168 149.00 | 1 553 566.00 | | 1 168 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 656 833.00 | 1 275 010.00 | | 656 833.00 |
DX Trade payables and related accounts | 15 000.00 | 17 374.00 | | 15 000.00 |
DY Tax and social security liabilities | 62 876.00 | 48 549.00 | | 62 876.00 |
EA Other liabilities | | 1 548.00 | | |
EB Prepaid income (2) | | 1 173.00 | | |
EC TOTAL (IV) | 1 902 859.00 | 2 897 220.00 | | 1 902 859.00 |
EE Grand total (I to V) | 4 848 109.00 | 5 236 377.00 | | 4 848 109.00 |
EG Accrued income and payables due within one year | 1 138 754.00 | 1 739 292.00 | | 1 138 754.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 87 529.00 | | 87 529.00 | 87 529.00 |
FG Production sold - services | 456 993.00 | | 456 993.00 | 456 993.00 |
FJ Net sales | 544 522.00 | | 544 522.00 | 544 522.00 |
FO Operating subsidies | | | 2 453.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 547 079.00 | |
FW Other purchases and external expenses | | | 233 654.00 | |
FX Taxes, duties, and similar payments | | | 19 550.00 | |
FY Salaries and Wages | | | 178 920.00 | |
FZ Social Security Contributions | | | 64 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 546.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 546 072.00 | |
GG - OPERATING RESULT (I - II) | | | 1 007.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 449 370.00 | |
GL Other interest and similar income | | | 30 755.00 | |
GM Reversals of provisions and transfers of expenses | | | 44 749.00 | |
GP Total financial income (V) | | | 524 874.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 82 861.00 | |
GU Total financial expenses (VI) | | | 82 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 442 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 443 020.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -163 073.00 | -124 230.00 | | -163 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 071 953.00 | 930 954.00 | | 1 071 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 465 860.00 | 1 230 568.00 | | 465 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 606 093.00 | -299 614.00 | | 606 093.00 |
| |
| 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 | 5 748 093.00 | | 16 907.00 | 5 748 093.00 |
I3 DECREASES Total Financial Fixed Assets | | 244 715.00 | 4 836 324.00 | |
I4 DECREASES Grand Total | | 244 715.00 | 5 520 285.00 | |
IO DECREASES Total including other intangible assets | | | 21 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 662 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 958.00 | | | 21 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 645 097.00 | | 16 907.00 | 645 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 081 039.00 | | | 5 081 039.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 161 926.00 | 49 546.00 | | 161 926.00 |
PE DEPRECIATION Total including other intangible assets | 21 958.00 | | | 21 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 969.00 | 49 546.00 | | 139 969.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 7 221 750.00 | | 127 490.00 | 7 221 750.00 |
7B Total provisions for depreciation | 812 175.00 | | 44 749.00 | 812 175.00 |
7C Grand total | 812 175.00 | | 44 749.00 | 812 175.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 44 749.00 | |
| |
| 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 | 15 000.00 | 15 000.00 | | 15 000.00 |
8C Staff and Related Accounts | 20 836.00 | 20 836.00 | | 20 836.00 |
8D Social Security and Other Social Organizations | 34 928.00 | 34 928.00 | | 34 928.00 |
UL Receivables related to investments | 1 408 670.00 | 1 408 670.00 | | 1 408 670.00 |
UT Other financial assets | 466.00 | | | 466.00 |
UX Other trade receivables | 92 246.00 | | | 92 246.00 |
VB VAT | 992.00 | | | 992.00 |
VG Loans with a maturity of up to one year at origin | 10 220.00 | 10 220.00 | | 10 220.00 |
VH Loans with a maturity of more than one year at origin | 1 157 929.00 | 393 824.00 | 764 105.00 | 1 157 929.00 |
VI Group and Associates | 656 833.00 | 656 833.00 | | 656 833.00 |
VK Loans repaid during the year | 385 404.00 | | | 385 404.00 |
VM Income taxes | 120 350.00 | | | 120 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 784.00 | 4 784.00 | | 4 784.00 |
VS Prepaid expenses | 1 502.00 | | | 1 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 624 226.00 | 1 623 760.00 | 466.00 | 1 624 226.00 |
VW VAT | 2 328.00 | 2 328.00 | | 2 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 902 859.00 | 1 138 754.00 | 764 105.00 | 1 902 859.00 |
