| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 490.00 | 13 490.00 | | 13 490.00 |
AR Technical installations, industrial equipment and tools | 402 495.00 | 402 495.00 | | 402 495.00 |
AT Other tangible assets | 46 088.00 | 43 992.00 | 2 096.00 | 46 088.00 |
BD Other fixed assets | 1 901 389.00 | | 1 901 389.00 | 1 901 389.00 |
BH Other financial assets | 2 355.00 | | 2 355.00 | 2 355.00 |
BJ TOTAL (I) | 2 365 817.00 | 459 977.00 | 1 905 840.00 | 2 365 817.00 |
BX Customers and related accounts | 2 915.00 | | 2 915.00 | 2 915.00 |
BZ Other receivables | 22 872.00 | | 22 872.00 | 22 872.00 |
CD Marketable securities | 275 161.00 | | 275 161.00 | 275 161.00 |
CF Cash and cash equivalents | 389 388.00 | | 389 388.00 | 389 388.00 |
CH Prepaid expenses | 2 268.00 | | 2 268.00 | 2 268.00 |
CJ TOTAL (II) | 692 604.00 | | 692 604.00 | 692 604.00 |
CO Grand total (0 to V) | 3 058 421.00 | 459 977.00 | 2 598 444.00 | 3 058 421.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 1.00 | | | 1.00 |
DA Share or individual capital | 295 162.00 | 295 162.00 | | 295 162.00 |
DB Share, merger, contribution premiums, etc. | 1 271 263.00 | 5 855 083.00 | | 1 271 263.00 |
DC Revaluation differences | | 4 587 250.00 | | |
DD Legal reserve (1) | 5 250.00 | | | 5 250.00 |
DH Retained earnings | 11 206.00 | -9 171 070.00 | | 11 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 941 922.00 | 105 005.00 | | 941 922.00 |
DL TOTAL (I) | 2 524 803.00 | 1 671 429.00 | | 2 524 803.00 |
DU Loans and Debts from Credit Institutions (3) | 353.00 | 100.00 | | 353.00 |
DX Trade payables and related accounts | 60 961.00 | 30 283.00 | | 60 961.00 |
DY Tax and social security liabilities | 12 217.00 | 13 875.00 | | 12 217.00 |
EA Other liabilities | 111.00 | 1 085.00 | | 111.00 |
EC TOTAL (IV) | 73 641.00 | 45 342.00 | | 73 641.00 |
EE Grand total (I to V) | 2 598 444.00 | 1 716 772.00 | | 2 598 444.00 |
EG Accrued income and payables due within one year | 73 641.00 | 45 342.00 | | 73 641.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 265.00 | | | 265.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 14.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 153 677.00 | |
FX Taxes, duties, and similar payments | | | 4 370.00 | |
FY Salaries and Wages | | | 44 935.00 | |
FZ Social Security Contributions | | | 16 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 921.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 2 146.00 | |
GF Total Operating Expenses (II) | | | 222 577.00 | |
GG - OPERATING RESULT (I - II) | | | -222 563.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 237.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 19 078.00 | |
GO Net income from sales of marketable securities | | | 4 169.00 | |
GP Total financial income (V) | | | 26 485.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 11 384.00 | |
GU Total financial expenses (VI) | | | 11 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -196 078.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 138 000.00 | | | 1 138 000.00 |
HD Total exceptional income (VII) | 1 138 000.00 | | | 1 138 000.00 |
HF Exceptional expenses on capital transactions | | 4 638 145.00 | | |
HH Total exceptional expenses (VIII) | | 4 638 145.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 138 000.00 | -4 638 145.00 | | 1 138 000.00 |
HK Income tax | | 115 274.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 164 499.00 | 5 079 979.00 | | 1 164 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 577.00 | 4 974 974.00 | | 222 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 941 922.00 | 105 005.00 | | 941 922.00 |
| |
| 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 | 1 238 919.00 | | 1 401 107.00 | 1 238 919.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 262 000.00 | 1 903 744.00 | |
I4 DECREASES Grand Total | | 274 208.00 | 2 365 817.00 | |
IO DECREASES Total including other intangible assets | | | 13 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 208.00 | 448 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 490.00 | | | 13 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 459 685.00 | | 1 107.00 | 459 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 765 744.00 | | 1 400 000.00 | 765 744.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 471 265.00 | 921.00 | 12 208.00 | 471 265.00 |
PE DEPRECIATION Total including other intangible assets | 13 490.00 | | | 13 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 457 774.00 | 921.00 | 12 208.00 | 457 774.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 4 283 140.00 | | 4 283 140.00 | 4 283 140.00 |
7B Total provisions for depreciation | 4 992 285.00 | | 4 992 285.00 | 4 992 285.00 |
7C Grand total | 4 992 285.00 | | 4 992 285.00 | 4 992 285.00 |
UE of which provisions and reversals: - Operating | | | 13 895.00 | |
UG - Financial | | | 4 978 390.00 | |
| |
| 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 | 60 961.00 | 60 961.00 | | 60 961.00 |
8C Staff and Related Accounts | 3 937.00 | 3 937.00 | | 3 937.00 |
8D Social Security and Other Social Organizations | 7 837.00 | 7 837.00 | | 7 837.00 |
8E Income Taxes | 3 116.00 | 3 116.00 | | 3 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111.00 | 111.00 | | 111.00 |
UT Other financial assets | 2 355.00 | | | 2 355.00 |
UX Other trade receivables | 2 915.00 | | | 2 915.00 |
UY Staff and related accounts | 66.00 | | | 66.00 |
VB VAT | 22 527.00 | | | 22 527.00 |
VG Loans with a maturity of up to one year at origin | 353.00 | 353.00 | | 353.00 |
VM Income taxes | 279.00 | | | 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220.00 | | | 220.00 |
VS Prepaid expenses | 2 268.00 | | | 2 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 410.00 | 28 056.00 | 2 355.00 | 30 410.00 |
VW VAT | 443.00 | 443.00 | | 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 641.00 | 73 641.00 | | 73 641.00 |
| |
| 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 | 546.00 | 656.00 | | 546.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 125 160.00 | 129 217.00 | | 125 160.00 |
ST Other accounts | 20 489.00 | 18 898.00 | | 20 489.00 |
XQ Rental, rental and co-ownership charges | 8 028.00 | 13 981.00 | | 8 028.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | | 39 063.00 | | |
YW Business tax | 3 824.00 | 1 423.00 | | 3 824.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 370.00 | 2 079.00 | | 4 370.00 |
YY Amount of VAT collected | | 1 522.00 | | |
YZ Total deductible VAT on goods and services | 28 107.00 | 30 571.00 | | 28 107.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 153 677.00 | 162 097.00 | | 153 677.00 |
