| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 36 323.00 | 33 536.00 | 2 787.00 | 36 323.00 |
AP Buildings | 195 000.00 | 2 302.00 | 192 698.00 | 195 000.00 |
AR Technical installations, industrial equipment and tools | 367 933.00 | 282 792.00 | 85 141.00 | 367 933.00 |
BD Other fixed assets | 585 344.00 | 420 060.00 | 165 284.00 | 585 344.00 |
BJ TOTAL (I) | 3 008 930.00 | 738 690.00 | 2 270 241.00 | 3 008 930.00 |
BX Customers and related accounts | 16 706.00 | | 16 706.00 | 16 706.00 |
BZ Other receivables | 1 053 698.00 | | 1 053 698.00 | 1 053 698.00 |
CD Marketable securities | 3 115 000.00 | | 3 115 000.00 | 3 115 000.00 |
CF Cash and cash equivalents | 929 176.00 | | 929 176.00 | 929 176.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 5 114 729.00 | | 5 114 729.00 | 5 114 729.00 |
CO Grand total (0 to V) | 8 123 659.00 | 738 690.00 | 7 384 970.00 | 8 123 659.00 |
CR Shares due in more than one year | 423 012.00 | | | 423 012.00 |
CU Other investments | 1 824 331.00 | | 1 824 331.00 | 1 824 331.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 4 481 062.00 | 3 912 459.00 | | 4 481 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 055 060.00 | 768 603.00 | | 1 055 060.00 |
DL TOTAL (I) | 5 619 968.00 | 4 764 908.00 | | 5 619 968.00 |
DU Loans and Debts from Credit Institutions (3) | 1 193 771.00 | | | 1 193 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 472 341.00 | 200 491.00 | | 472 341.00 |
DX Trade payables and related accounts | 9 305.00 | 16 596.00 | | 9 305.00 |
DY Tax and social security liabilities | 79 156.00 | 240 997.00 | | 79 156.00 |
EA Other liabilities | 10 429.00 | 10 429.00 | | 10 429.00 |
EC TOTAL (IV) | 1 765 002.00 | 468 513.00 | | 1 765 002.00 |
EE Grand total (I to V) | 7 384 970.00 | 5 233 421.00 | | 7 384 970.00 |
EG Accrued income and payables due within one year | 850 948.00 | 468 513.00 | | 850 948.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 85 795.00 | | 85 795.00 | 85 795.00 |
FJ Net sales | 85 795.00 | | 85 795.00 | 85 795.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 85 796.00 | |
FW Other purchases and external expenses | | | 22 163.00 | |
FX Taxes, duties, and similar payments | | | 19 485.00 | |
FY Salaries and Wages | | | 50 000.00 | |
FZ Social Security Contributions | | | 18 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 710.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 156 995.00 | |
GG - OPERATING RESULT (I - II) | | | -71 199.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 002 981.00 | |
GK Income from other securities and fixed asset receivables | | | 8 707.00 | |
GL Other interest and similar income | | | 13 221.00 | |
GP Total financial income (V) | | | 1 024 909.00 | |
GR Interest and similar expenses | | | 9 535.00 | |
GU Total financial expenses (VI) | | | 9 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 015 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 944 175.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -110 885.00 | -46 244.00 | | -110 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 110 705.00 | 880 933.00 | | 1 110 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 645.00 | 112 330.00 | | 55 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 055 060.00 | 768 603.00 | | 1 055 060.00 |
| |
| 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 | 2 795 661.00 | | | 2 795 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 409 674.00 | |
I4 DECREASES Grand Total | | | 3 008 930.00 | |
IO DECREASES Total including other intangible assets | | | 36 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 562 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 323.00 | | | 36 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 933.00 | | | 367 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 391 405.00 | | | 2 391 405.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 271 920.00 | 46 710.00 | | 271 920.00 |
PE DEPRECIATION Total including other intangible assets | 32 446.00 | 1 090.00 | | 32 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 474.00 | 45 620.00 | | 239 474.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 4 200 600.00 | | | 4 200 600.00 |
7B Total provisions for depreciation | 420 060.00 | | | 420 060.00 |
7C Grand total | 420 060.00 | | | 420 060.00 |
| |
| 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 | 9 305.00 | 9 305.00 | | 9 305.00 |
8C Staff and Related Accounts | 79 156.00 | 79 156.00 | | 79 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 482 770.00 | 482 770.00 | | 482 770.00 |
UX Other trade receivables | 16 706.00 | | | 16 706.00 |
VH Loans with a maturity of more than one year at origin | 1 193 771.00 | 279 718.00 | 914 053.00 | 1 193 771.00 |
VJ Loans taken out during the year | 1 400 000.00 | | | 1 400 000.00 |
VK Loans repaid during the year | 207 732.00 | | | 207 732.00 |
VP Miscellaneous | 1 053 698.00 | | | 1 053 698.00 |
VS Prepaid expenses | 150.00 | | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 070 553.00 | 647 541.00 | 423 012.00 | 1 070 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 765 002.00 | 850 948.00 | 914 053.00 | 1 765 002.00 |
