| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 000.00 | 12 569.00 | 12 430.00 | 25 000.00 |
AT Other tangible assets | 804.00 | 804.00 | | 804.00 |
BD Other fixed assets | 555 078.00 | 220 006.00 | 335 071.00 | 555 078.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 2 328 811.00 | 982 454.00 | 1 346 357.00 | 2 328 811.00 |
BZ Other receivables | 58 060.00 | | 58 060.00 | 58 060.00 |
CD Marketable securities | 1 528 311.00 | 133 002.00 | 1 395 308.00 | 1 528 311.00 |
CF Cash and cash equivalents | 909 390.00 | | 909 390.00 | 909 390.00 |
CH Prepaid expenses | 1 023.00 | | 1 023.00 | 1 023.00 |
CJ TOTAL (II) | 2 496 785.00 | 133 002.00 | 2 363 782.00 | 2 496 785.00 |
CO Grand total (0 to V) | 4 825 597.00 | 1 115 457.00 | 3 710 140.00 | 4 825 597.00 |
CU Other investments | 1 747 609.00 | 749 074.00 | 998 535.00 | 1 747 609.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 716.00 | | | 5 716.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 3 227 608.00 | | | 3 227 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 799.00 | | | 321 799.00 |
DL TOTAL (I) | 3 555 886.00 | | | 3 555 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 345.00 | | | 2 345.00 |
DX Trade payables and related accounts | 90 570.00 | | | 90 570.00 |
DY Tax and social security liabilities | 31 337.00 | | | 31 337.00 |
DZ Fixed asset liabilities and related accounts | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 154 254.00 | | | 154 254.00 |
EE Grand total (I to V) | 3 710 140.00 | | | 3 710 140.00 |
EG Accrued income and payables due within one year | 154 254.00 | | | 154 254.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 6 000.00 | | 6 000.00 | 6 000.00 |
FR Total operating income (I) | | | 6 000.00 | |
FW Other purchases and external expenses | | | 115 899.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 13 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 569.00 | |
GE Other Expenses | | | 14 604.00 | |
GF Total Operating Expenses (II) | | | 186 610.00 | |
GG - OPERATING RESULT (I - II) | | | -180 610.00 | |
GL Other interest and similar income | | | 4 981.00 | |
GM Reversals of provisions and transfers of expenses | | | 148 760.00 | |
GO Net income from sales of marketable securities | | | 162 017.00 | |
GP Total financial income (V) | | | 315 759.00 | |
GQ Financial allocations to depreciation and provisions | | | 255 235.00 | |
GT Net expenses on sales of marketable securities | | | 19 524.00 | |
GU Total financial expenses (VI) | | | 274 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -139 610.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 085.00 | | | 13 085.00 |
HB Exceptional income from capital transactions | 466 347.00 | | | 466 347.00 |
HD Total exceptional income (VII) | 466 347.00 | | | 466 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 466 347.00 | | | 466 347.00 |
HK Income tax | 4 937.00 | | | 4 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 788 106.00 | | | 788 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 306.00 | | | 466 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 321 799.00 | | | 321 799.00 |
| |
| 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 | 2 223 842.00 | | 174 970.00 | 2 223 842.00 |
I3 DECREASES Total Financial Fixed Assets | 321.00 | 69 678.00 | 2 303 007.00 | 321.00 |
I4 DECREASES Grand Total | 321.00 | 69 678.00 | 2 328 811.00 | 321.00 |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 804.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 25 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 804.00 | | | 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 223 038.00 | | 149 970.00 | 2 223 038.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 804.00 | 12 569.00 | | 804.00 |
PE DEPRECIATION Total including other intangible assets | | 12 569.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 804.00 | | | 804.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 100 060.00 | 1 100 000.00 | | 1 100 060.00 |
6X Other provisions for depreciation | 224 634.00 | 57 129.00 | 148 760.00 | 224 634.00 |
7B Total provisions for depreciation | 995 608.00 | 255 235.00 | 148 760.00 | 995 608.00 |
7C Grand total | 995 608.00 | 255 235.00 | 148 760.00 | 995 608.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 255 235.00 | 148 760.00 | |
| |
| 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 | 2 345.00 | 2 345.00 | | 2 345.00 |
8B Suppliers and Related Accounts | 90 570.00 | 90 570.00 | | 90 570.00 |
8D Social Security and Other Social Organizations | 26 400.00 | 26 400.00 | | 26 400.00 |
8E Income Taxes | 4 937.00 | 4 937.00 | | 4 937.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 320.00 | | | 320.00 |
UY Staff and related accounts | 8 965.00 | | | 8 965.00 |
VB VAT | 48 249.00 | | | 48 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 845.00 | | | 845.00 |
VS Prepaid expenses | 1 023.00 | | | 1 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 404.00 | 59 084.00 | 320.00 | 59 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 254.00 | 154 254.00 | | 154 254.00 |
| |
| 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 | 453.00 | | | 453.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 87 185.00 | | | 87 185.00 |
ST Other accounts | 25 651.00 | | | 25 651.00 |
XQ Rental, rental and co-ownership charges | 3 062.00 | | | 3 062.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 453.00 | | | 453.00 |
YZ Total deductible VAT on goods and services | 944.00 | | | 944.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 899.00 | | | 115 899.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
