| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 190 000.00 | | 190 000.00 | 190 000.00 |
AP Buildings | 1 203 636.00 | 80 602.00 | 1 123 033.00 | 1 203 636.00 |
AT Other tangible assets | 179 126.00 | 6 629.00 | 172 497.00 | 179 126.00 |
BB Receivables related to investments | 843 856.00 | 568 288.00 | 275 568.00 | 843 856.00 |
BD Other fixed assets | 1 527 327.00 | 150 050.00 | 1 377 277.00 | 1 527 327.00 |
BH Other financial assets | 58.00 | | 58.00 | 58.00 |
BJ TOTAL (I) | 15 496 119.00 | 1 201 325.00 | 14 294 793.00 | 15 496 119.00 |
BV Advances and down payments on orders | 8 500.00 | | 8 500.00 | 8 500.00 |
BX Customers and related accounts | 13 280.00 | | 13 280.00 | 13 280.00 |
BZ Other receivables | 342.00 | | 342.00 | 342.00 |
CD Marketable securities | 536 360.00 | | 536 360.00 | 536 360.00 |
CF Cash and cash equivalents | 100 937.00 | | 100 937.00 | 100 937.00 |
CH Prepaid expenses | 385.00 | | 385.00 | 385.00 |
CJ TOTAL (II) | 659 806.00 | | 659 806.00 | 659 806.00 |
CO Grand total (0 to V) | 16 155 926.00 | 1 201 325.00 | 14 954 600.00 | 16 155 926.00 |
CP Shares due in less than one year | 59.00 | | | 59.00 |
CU Other investments | 11 552 113.00 | 395 755.00 | 11 156 358.00 | 11 552 113.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 408 322.00 | 7 408 322.00 | | 7 408 322.00 |
DD Legal reserve (1) | 310 213.00 | 309 537.00 | | 310 213.00 |
DH Retained earnings | 6 057 001.00 | 6 044 148.00 | | 6 057 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 413.00 | 13 529.00 | | 251 413.00 |
DL TOTAL (I) | 14 026 950.00 | 13 775 537.00 | | 14 026 950.00 |
DU Loans and Debts from Credit Institutions (3) | 811 110.00 | 906 274.00 | | 811 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 185.00 | 773.00 | | 2 185.00 |
DX Trade payables and related accounts | 47 827.00 | 7 876.00 | | 47 827.00 |
DY Tax and social security liabilities | 16 527.00 | | | 16 527.00 |
DZ Fixed asset liabilities and related accounts | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 927 650.00 | 914 923.00 | | 927 650.00 |
EE Grand total (I to V) | 14 954 600.00 | 14 690 461.00 | | 14 954 600.00 |
EG Accrued income and payables due within one year | 211 052.00 | 103 130.00 | | 211 052.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 27 539.00 | | 27 539.00 | 27 539.00 |
FJ Net sales | 27 539.00 | | 27 539.00 | 27 539.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 27 540.00 | |
FW Other purchases and external expenses | | | 38 930.00 | |
FX Taxes, duties, and similar payments | | | 6 926.00 | |
FY Salaries and Wages | | | 45 177.00 | |
FZ Social Security Contributions | | | 19 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 756.00 | |
GE Other Expenses | | | 457.00 | |
GF Total Operating Expenses (II) | | | 171 468.00 | |
GG - OPERATING RESULT (I - II) | | | -143 927.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 487 519.00 | |
GK Income from other securities and fixed asset receivables | | | 1 372.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 488 914.00 | |
GQ Financial allocations to depreciation and provisions | | | 80 000.00 | |
GR Interest and similar expenses | | | 13 480.00 | |
GT Net expenses on sales of marketable securities | | | 92.00 | |
GU Total financial expenses (VI) | | | 93 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 395 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 413.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 516 454.00 | 372 353.00 | | 516 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 041.00 | 358 823.00 | | 265 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 413.00 | 13 529.00 | | 251 413.00 |
| |
| 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 | 14 127 539.00 | | 1 558 582.00 | 14 127 539.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 13 923 357.00 | |
I4 DECREASES Grand Total | | 190 001.00 | 15 496 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 190 000.00 | 1 572 763.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 034 000.00 | | 728 763.00 | 1 034 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 093 539.00 | | 829 819.00 | 13 093 539.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 476.00 | 60 757.00 | | 26 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 476.00 | 60 757.00 | | 26 476.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 4 882 880.00 | 800 000.00 | | 4 882 880.00 |
7B Total provisions for depreciation | 1 034 093.00 | 80 000.00 | | 1 034 093.00 |
7C Grand total | 1 034 093.00 | 80 000.00 | | 1 034 093.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 80 000.00 | | |
| |
| 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 | 2 065.00 | | 2 065.00 | 2 065.00 |
8B Suppliers and Related Accounts | 47 827.00 | 47 827.00 | | 47 827.00 |
8C Staff and Related Accounts | 3 359.00 | 3 359.00 | | 3 359.00 |
8D Social Security and Other Social Organizations | 11 170.00 | 11 170.00 | | 11 170.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
UL Receivables related to investments | 843 857.00 | | | 843 857.00 |
UT Other financial assets | 59.00 | 59.00 | | 59.00 |
UX Other trade receivables | 13 280.00 | | | 13 280.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VH Loans with a maturity of more than one year at origin | 811 021.00 | 96 489.00 | 399 727.00 | 811 021.00 |
VI Group and Associates | 120.00 | 120.00 | | 120.00 |
VK Loans repaid during the year | 95 150.00 | | | 95 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 998.00 | 1 998.00 | | 1 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 343.00 | | | 343.00 |
VS Prepaid expenses | 385.00 | | | 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 857 924.00 | 14 067.00 | 843 857.00 | 857 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 927 649.00 | 211 052.00 | 401 792.00 | 927 649.00 |
