| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 234.00 | 6 121.00 | 1 113.00 | 7 234.00 |
AT Other tangible assets | 300 322.00 | 59 020.00 | 241 302.00 | 300 322.00 |
BD Other fixed assets | 455 841.00 | | 455 841.00 | 455 841.00 |
BH Other financial assets | 9 200 860.00 | | 9 200 860.00 | 9 200 860.00 |
BJ TOTAL (I) | 26 575 708.00 | 366 786.00 | 26 208 922.00 | 26 575 708.00 |
BX Customers and related accounts | 16 659.00 | | 16 659.00 | 16 659.00 |
BZ Other receivables | 1 146 618.00 | 63 469.00 | 1 083 149.00 | 1 146 618.00 |
CD Marketable securities | 824 335.00 | 114 820.00 | 709 515.00 | 824 335.00 |
CF Cash and cash equivalents | 1 610 621.00 | | 1 610 621.00 | 1 610 621.00 |
CH Prepaid expenses | 8 572.00 | | 8 572.00 | 8 572.00 |
CJ TOTAL (II) | 3 606 805.00 | 178 289.00 | 3 428 516.00 | 3 606 805.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 30 182 512.00 | 545 075.00 | 29 637 438.00 | 30 182 512.00 |
CS Evaluated investments - equity method | 16 241 043.00 | 190 000.00 | 16 051 043.00 | 16 241 043.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 870 420.00 | 8 870 420.00 | | 8 870 420.00 |
DB Share, merger, contribution premiums, etc. | 9 214 555.00 | 9 214 555.00 | | 9 214 555.00 |
DD Legal reserve (1) | 532 277.00 | 368 420.00 | | 532 277.00 |
DG Other reserves | 8 735 595.00 | 5 622 312.00 | | 8 735 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 363.00 | 3 277 140.00 | | -53 363.00 |
DL TOTAL (I) | 27 299 484.00 | 27 352 847.00 | | 27 299 484.00 |
DM Proceeds from equity securities issues | | 222.00 | | |
DO TOTAL (II) | | 222.00 | | |
DU Loans and Debts from Credit Institutions (3) | 12 805.00 | 37 768.00 | | 12 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 920 206.00 | 1 020 206.00 | | 1 920 206.00 |
DX Trade payables and related accounts | 35 077.00 | 38 822.00 | | 35 077.00 |
DY Tax and social security liabilities | 115 380.00 | 133 997.00 | | 115 380.00 |
DZ Fixed asset liabilities and related accounts | | 43 515.00 | | |
EA Other liabilities | 232 371.00 | 219 617.00 | | 232 371.00 |
EB Prepaid income (2) | 533.00 | | | 533.00 |
EC TOTAL (IV) | 2 316 372.00 | 1 493 925.00 | | 2 316 372.00 |
ED (V) | 21 582.00 | 55 429.00 | | 21 582.00 |
EE Grand total (I to V) | 29 637 438.00 | 28 902 424.00 | | 29 637 438.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 662 244.00 | |
FJ Net sales | | | 662 244.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 148.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 675 399.00 | |
FW Other purchases and external expenses | | | 302 213.00 | |
FX Taxes, duties, and similar payments | | | 24 547.00 | |
FY Salaries and Wages | | | 357 688.00 | |
FZ Social Security Contributions | | | 112 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 786.00 | |
GE Other Expenses | | | 292.00 | |
GF Total Operating Expenses (II) | | | 856 330.00 | |
GG - OPERATING RESULT (I - II) | | | -180 932.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 136 394.00 | |
GK Income from other securities and fixed asset receivables | | | 17 883.00 | |
GL Other interest and similar income | | | 44 647.00 | |
GM Reversals of provisions and transfers of expenses | | | 52 186.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 251 109.00 | |
GQ Financial allocations to depreciation and provisions | | | 114 828.00 | |
GR Interest and similar expenses | | | 9 362.00 | |
GS Negative differences of foreign exchange | | | 2 052.00 | |
GU Total financial expenses (VI) | | | 126 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 064.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 53 000.00 | 8 000 000.00 | | 53 000.00 |
HD Total exceptional income (VII) | 53 000.00 | 8 000 000.00 | | 53 000.00 |
HE Exceptional expenses on management operations | 228.00 | 574.00 | | 228.00 |
HF Exceptional expenses on capital transactions | 53 864.00 | 5 019 461.00 | | 53 864.00 |
HH Total exceptional expenses (VIII) | 54 092.00 | 5 020 035.00 | | 54 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 092.00 | 2 979 965.00 | | -1 092.00 |
HK Income tax | -37 929.00 | 225 220.00 | | -37 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 979 508.00 | 9 095 798.00 | | 979 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 032 871.00 | 5 818 658.00 | | 1 032 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 363.00 | 3 277 140.00 | | -53 363.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 58 861.00 | 58 785.00 | 52 506.00 | 58 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 256.00 | 48 407.00 | 52 506.00 | 57 256.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 638 300.00 | | 521 850.00 | 1 638 300.00 |
5Z Total provisions for risks and expenses | 222.00 | | 222.00 | 222.00 |
6X Other provisions for depreciation | 63 461.00 | 114 827.00 | | 63 461.00 |
7B Total provisions for depreciation | 417 292.00 | 114 827.00 | 52 186.00 | 417 292.00 |
7C Grand total | 417 514.00 | 114 827.00 | 52 408.00 | 417 514.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 114 827.00 | 52 185.00 | |
| |
| 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 | 35 077.00 | | | 35 077.00 |
8C Staff and Related Accounts | 72 214.00 | | | 72 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232 370.00 | | | 232 370.00 |
8L Deferred income | 533.00 | | | 533.00 |
UT Other financial assets | 9 200 860.00 | 9 069 474.00 | | 9 200 860.00 |
UX Other trade receivables | 16 659.00 | | | 16 659.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VC Group and associates | 960 304.00 | | | 960 304.00 |
VG Loans with a maturity of up to one year at origin | 12 804.00 | | | 12 804.00 |
VI Group and Associates | 1 920 205.00 | | | 1 920 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 165.00 | | | 43 165.00 |
VS Prepaid expenses | 8 571.00 | | | 8 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 372 391.00 | 9 069 849.00 | | 10 372 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 316 371.00 | | | 2 316 371.00 |
