| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 96 000.00 | | 96 000.00 | 96 000.00 |
AP Buildings | 864 000.00 | 473 226.00 | 390 774.00 | 864 000.00 |
AT Other tangible assets | 75 473.00 | 53 324.00 | 22 149.00 | 75 473.00 |
BB Receivables related to investments | 173 640.00 | 173 640.00 | | 173 640.00 |
BJ TOTAL (I) | 1 516 317.00 | 1 007 393.00 | 508 923.00 | 1 516 317.00 |
BX Customers and related accounts | 42 146.00 | 27 000.00 | 15 146.00 | 42 146.00 |
BZ Other receivables | 4 039.00 | | 4 039.00 | 4 039.00 |
CF Cash and cash equivalents | 12 134.00 | | 12 134.00 | 12 134.00 |
CH Prepaid expenses | 732.00 | | 732.00 | 732.00 |
CJ TOTAL (II) | 59 051.00 | 27 000.00 | 32 051.00 | 59 051.00 |
CO Grand total (0 to V) | 1 575 368.00 | 1 034 393.00 | 540 974.00 | 1 575 368.00 |
CU Other investments | 307 203.00 | 307 203.00 | | 307 203.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 832 062.00 | 832 062.00 | | 832 062.00 |
DD Legal reserve (1) | 83 206.00 | 83 206.00 | | 83 206.00 |
DH Retained earnings | -890 982.00 | -1 129 490.00 | | -890 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 527.00 | 238 508.00 | | -5 527.00 |
DL TOTAL (I) | 18 759.00 | 24 286.00 | | 18 759.00 |
DU Loans and Debts from Credit Institutions (3) | 403 297.00 | 463 929.00 | | 403 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 187.00 | 78 360.00 | | 99 187.00 |
DX Trade payables and related accounts | 2 860.00 | 6 312.00 | | 2 860.00 |
DY Tax and social security liabilities | 16 871.00 | 21 337.00 | | 16 871.00 |
EC TOTAL (IV) | 522 215.00 | 569 938.00 | | 522 215.00 |
EE Grand total (I to V) | 540 974.00 | 594 224.00 | | 540 974.00 |
EG Accrued income and payables due within one year | 170 621.00 | 167 548.00 | | 170 621.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 138 215.00 | | 138 215.00 | 138 215.00 |
FJ Net sales | 138 215.00 | | 138 215.00 | 138 215.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 138 230.00 | |
FW Other purchases and external expenses | | | 20 062.00 | |
FX Taxes, duties, and similar payments | | | 7 775.00 | |
FY Salaries and Wages | | | 28 848.00 | |
FZ Social Security Contributions | | | 11 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 499.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 124 498.00 | |
GG - OPERATING RESULT (I - II) | | | 13 732.00 | |
GR Interest and similar expenses | | | 20 526.00 | |
GU Total financial expenses (VI) | | | 20 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 794.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 507.00 | 11 536.00 | | 11 507.00 |
HA Exceptional income from management transactions | 1 529.00 | 218 962.00 | | 1 529.00 |
HC Reversals of provisions and transfers of expenses | | 832 062.00 | | |
HD Total exceptional income (VII) | 1 529.00 | 1 051 024.00 | | 1 529.00 |
HE Exceptional expenses on management operations | | 28.00 | | |
HF Exceptional expenses on capital transactions | 262.00 | 832 062.00 | | 262.00 |
HH Total exceptional expenses (VIII) | 262.00 | 832 090.00 | | 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 267.00 | 218 934.00 | | 1 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 760.00 | 1 224 703.00 | | 139 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 287.00 | 986 194.00 | | 145 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 527.00 | 238 508.00 | | -5 527.00 |
| |
| 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 | 1 516 198.00 | | 758.00 | 1 516 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 480 844.00 | |
I4 DECREASES Grand Total | | 639.00 | 1 516 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | 639.00 | 1 035 473.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 035 355.00 | | 758.00 | 1 035 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 480 844.00 | | | 480 844.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 470 428.00 | 56 499.00 | 377.00 | 470 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 470 428.00 | 56 499.00 | 377.00 | 470 428.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 736 400.00 | | | 1 736 400.00 |
6T Receivables | 27 000.00 | | | 27 000.00 |
7B Total provisions for depreciation | 507 844.00 | | | 507 844.00 |
7C Grand total | 507 844.00 | | | 507 844.00 |
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 |
8B Suppliers and Related Accounts | 2 860.00 | 2 860.00 | | 2 860.00 |
8C Staff and Related Accounts | 882.00 | 882.00 | | 882.00 |
8D Social Security and Other Social Organizations | 4 428.00 | 4 428.00 | | 4 428.00 |
UL Receivables related to investments | 173 640.00 | | | 173 640.00 |
UX Other trade receivables | 42 146.00 | | | 42 146.00 |
VB VAT | 568.00 | | | 568.00 |
VG Loans with a maturity of up to one year at origin | 908.00 | 908.00 | | 908.00 |
VH Loans with a maturity of more than one year at origin | 402 389.00 | 50 795.00 | 230 515.00 | 402 389.00 |
VI Group and Associates | 99 187.00 | 99 187.00 | | 99 187.00 |
VK Loans repaid during the year | 60 505.00 | | | 60 505.00 |
VM Income taxes | 1 056.00 | | | 1 056.00 |
VP Miscellaneous | 933.00 | | | 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 119.00 | 4 119.00 | | 4 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 482.00 | | | 1 482.00 |
VS Prepaid expenses | 732.00 | | | 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 558.00 | 46 918.00 | 173 640.00 | 220 558.00 |
VW VAT | 7 441.00 | 7 441.00 | | 7 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 215.00 | 170 621.00 | 230 515.00 | 522 215.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 7 306.00 | 6 354.00 | | 7 306.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 026.00 | 3 664.00 | | 2 026.00 |
ST Other accounts | 15 810.00 | 17 396.00 | | 15 810.00 |
XQ Rental, rental and co-ownership charges | 2 227.00 | 2 057.00 | | 2 227.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 469.00 | 473.00 | | 469.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 775.00 | 6 826.00 | | 7 775.00 |
YY Amount of VAT collected | 23 438.00 | 25 419.00 | | 23 438.00 |
YZ Total deductible VAT on goods and services | 1 024.00 | 632.00 | | 1 024.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 062.00 | 23 117.00 | | 20 062.00 |
