| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 090.00 | 9 844.00 | 246.00 | 10 090.00 |
BB Receivables related to investments | 170 688.00 | 428 398.00 | -257 709.00 | 170 688.00 |
BJ TOTAL (I) | 951 619.00 | 438 241.00 | 513 377.00 | 951 619.00 |
BT Goods | 239 076.00 | | 239 076.00 | 239 076.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 868 868.00 | | 3 868 868.00 | 3 868 868.00 |
CD Marketable securities | 1 432 643.00 | 581.00 | 1 432 062.00 | 1 432 643.00 |
CF Cash and cash equivalents | 318 696.00 | | 318 696.00 | 318 696.00 |
CH Prepaid expenses | 1 589.00 | | 1 589.00 | 1 589.00 |
CJ TOTAL (II) | 5 860 878.00 | 581.00 | 5 860 297.00 | 5 860 878.00 |
CN Currency translation adjustments (V) | 3 960.00 | | 3 960.00 | 3 960.00 |
CO Grand total (0 to V) | 6 816 457.00 | 438 822.00 | 6 377 634.00 | 6 816 457.00 |
CS Evaluated investments - equity method | 770 840.00 | | 770 840.00 | 770 840.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 846 000.00 | 2 846 000.00 | | 2 846 000.00 |
DD Legal reserve (1) | 175 484.00 | 89 414.00 | | 175 484.00 |
DG Other reserves | 1 698 860.00 | 1 698 860.00 | | 1 698 860.00 |
DH Retained earnings | 1 635 345.00 | -517 872.00 | | 1 635 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 393.00 | 2 239 287.00 | | -28 393.00 |
DL TOTAL (I) | 6 327 296.00 | 6 355 689.00 | | 6 327 296.00 |
DP Provisions for Risks | 3 960.00 | | | 3 960.00 |
DR TOTAL (IV) | 3 960.00 | | | 3 960.00 |
DU Loans and Debts from Credit Institutions (3) | | 46.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 72.00 | 62.00 | | 72.00 |
DX Trade payables and related accounts | 44 513.00 | 11 878.00 | | 44 513.00 |
DY Tax and social security liabilities | 937.00 | 15 646.00 | | 937.00 |
EA Other liabilities | 857.00 | | | 857.00 |
EC TOTAL (IV) | 46 378.00 | 27 631.00 | | 46 378.00 |
EE Grand total (I to V) | 6 377 634.00 | 6 383 320.00 | | 6 377 634.00 |
EG Accrued income and payables due within one year | 46 378.00 | 27 631.00 | | 46 378.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FS Purchases of goods (including customs duties) | | | 234 548.00 | |
FT Inventory change (goods) | | | -234 546.00 | |
FU Purchases of raw materials and other supplies | | | 9.00 | |
FW Other purchases and external expenses | | | 35 376.00 | |
FX Taxes, duties, and similar payments | | | 937.00 | |
FY Salaries and Wages | | | 4 700.00 | |
FZ Social Security Contributions | | | 3 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 371.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 44 722.00 | |
GG - OPERATING RESULT (I - II) | | | -44 720.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 515.00 | |
GL Other interest and similar income | | | 15 989.00 | |
GM Reversals of provisions and transfers of expenses | | | 76 321.00 | |
GP Total financial income (V) | | | 155 825.00 | |
GQ Financial allocations to depreciation and provisions | | | 139 498.00 | |
GU Total financial expenses (VI) | | | 139 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 393.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 500 000.00 | | |
HD Total exceptional income (VII) | | 5 500 000.00 | | |
HF Exceptional expenses on capital transactions | | 3 124 320.00 | | |
HH Total exceptional expenses (VIII) | | 3 124 320.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 375 680.00 | | |
HK Income tax | | -210.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 155 827.00 | 5 731 353.00 | | 155 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 219.00 | 3 492 066.00 | | 184 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 393.00 | 2 239 287.00 | | -28 393.00 |
| |
| 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 | 256 482.00 | | | 256 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 246 392.00 | |
I4 DECREASES Grand Total | | | 256 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 090.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 090.00 | | | 10 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 246 392.00 | | | 246 392.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 473.00 | 371.00 | | 9 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 473.00 | 371.00 | | 9 473.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 274 480.00 | | 763 210.00 | 1 274 480.00 |
6X Other provisions for depreciation | 369 762.00 | 134 957.00 | 76 321.00 | 369 762.00 |
7B Total provisions for depreciation | 369 762.00 | 134 957.00 | 76 321.00 | 369 762.00 |
7C Grand total | 369 762.00 | 134 957.00 | 76 321.00 | 369 762.00 |
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 | 44 513.00 | 44 513.00 | | 44 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 857.00 | 857.00 | | 857.00 |
UL Receivables related to investments | 170 688.00 | | | 170 688.00 |
VB VAT | 4 312.00 | | | 4 312.00 |
VI Group and Associates | 72.00 | 72.00 | | 72.00 |
VQ Other Taxes, Duties, and Similar Debts | 937.00 | 937.00 | | 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 864 562.00 | | | 3 864 562.00 |
VS Prepaid expenses | 1 589.00 | | | 1 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 041 151.00 | 3 870 463.00 | 170 688.00 | 4 041 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 378.00 | 46 378.00 | | 46 378.00 |
