| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 775.00 | 3 775.00 | | 3 775.00 |
AJ Other Intangible Assets | 9 000.00 | 7 008.00 | 1 992.00 | 9 000.00 |
AT Other tangible assets | 30 695.00 | 17 335.00 | 13 360.00 | 30 695.00 |
BB Receivables related to investments | 4 412 579.00 | 73 796.00 | 4 338 784.00 | 4 412 579.00 |
BH Other financial assets | 2 450.00 | | 2 450.00 | 2 450.00 |
BJ TOTAL (I) | 4 481 447.00 | 104 764.00 | 4 376 683.00 | 4 481 447.00 |
BX Customers and related accounts | 1 167 120.00 | | 1 167 120.00 | 1 167 120.00 |
BZ Other receivables | 96 320.00 | | 96 320.00 | 96 320.00 |
CD Marketable securities | 1 140.00 | | 1 140.00 | 1 140.00 |
CF Cash and cash equivalents | 429 263.00 | | 429 263.00 | 429 263.00 |
CH Prepaid expenses | 14 858.00 | | 14 858.00 | 14 858.00 |
CJ TOTAL (II) | 1 708 701.00 | | 1 708 701.00 | 1 708 701.00 |
CO Grand total (0 to V) | 6 190 148.00 | 104 764.00 | 6 085 384.00 | 6 190 148.00 |
CU Other investments | 22 948.00 | 2 850.00 | 20 098.00 | 22 948.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 50 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 387 526.00 | 1 335 704.00 | | 387 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -527 800.00 | 1 822.00 | | -527 800.00 |
DL TOTAL (I) | 864 725.00 | 1 392 526.00 | | 864 725.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DQ Provisions for Expenses | 426 942.00 | | | 426 942.00 |
DR TOTAL (IV) | 431 942.00 | 5 000.00 | | 431 942.00 |
DU Loans and Debts from Credit Institutions (3) | 19 508.00 | 28 496.00 | | 19 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 980 871.00 | 3 916 410.00 | | 3 980 871.00 |
DX Trade payables and related accounts | 398 632.00 | 350 800.00 | | 398 632.00 |
DY Tax and social security liabilities | 342 428.00 | 295 961.00 | | 342 428.00 |
DZ Fixed asset liabilities and related accounts | 9 600.00 | 7 500.00 | | 9 600.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EB Prepaid income (2) | 37 377.00 | 124 147.00 | | 37 377.00 |
EC TOTAL (IV) | 4 788 717.00 | 4 723 313.00 | | 4 788 717.00 |
EE Grand total (I to V) | 6 085 384.00 | 6 120 839.00 | | 6 085 384.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 951 514.00 | | 951 514.00 | 951 514.00 |
FJ Net sales | 951 514.00 | | 951 514.00 | 951 514.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 694.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 758.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 045 969.00 | |
FU Purchases of raw materials and other supplies | | | 28.00 | |
FW Other purchases and external expenses | | | 968 034.00 | |
FX Taxes, duties, and similar payments | | | 11 364.00 | |
FY Salaries and Wages | | | 443 324.00 | |
FZ Social Security Contributions | | | 194 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 707.00 | |
GE Other Expenses | | | 141.00 | |
GF Total Operating Expenses (II) | | | 1 629 598.00 | |
GG - OPERATING RESULT (I - II) | | | -583 629.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 708 686.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 708 726.00 | |
GQ Financial allocations to depreciation and provisions | | | 76 646.00 | |
GR Interest and similar expenses | | | 175 530.00 | |
GU Total financial expenses (VI) | | | 252 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 456 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 078.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 532.00 | 14 244.00 | | 26 532.00 |
HD Total exceptional income (VII) | 26 532.00 | 14 244.00 | | 26 532.00 |
HE Exceptional expenses on management operations | 309.00 | 36 733.00 | | 309.00 |
HG Exceptional depreciation and provisions | 426 942.00 | | | 426 942.00 |
HH Total exceptional expenses (VIII) | 427 251.00 | 36 733.00 | | 427 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -400 719.00 | -22 489.00 | | -400 719.00 |
HK Income tax | 3.00 | 30 336.00 | | 3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 781 228.00 | 1 635 829.00 | | 1 781 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 309 028.00 | 1 634 007.00 | | 2 309 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -527 800.00 | 1 822.00 | | -527 800.00 |
HP References: Equipment leasing | 21 587.00 | 15 558.00 | | 21 587.00 |
| |
| 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 | 5 034 025.00 | | 1 604 152.00 | 5 034 025.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 156 730.00 | 4 437 977.00 | |
I4 DECREASES Grand Total | | 2 156 730.00 | 4 481 447.00 | |
IO DECREASES Total including other intangible assets | | | 12 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 775.00 | | | 12 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 695.00 | | | 30 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 990 555.00 | | 1 604 152.00 | 4 990 555.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 411.00 | 12 707.00 | | 15 411.00 |
PE DEPRECIATION Total including other intangible assets | 6 966.00 | 3 818.00 | | 6 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 445.00 | 8 890.00 | | 8 445.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 737 960.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | 426 942.00 | | 5 000.00 |
7B Total provisions for depreciation | | 76 646.00 | | |
7C Grand total | 5 000.00 | 503 588.00 | | 5 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 76 646.00 | | |
UJ - Exceptional | | 426 942.00 | | |
| |
| 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 | 3 980 871.00 | 3 980 871.00 | | 3 980 871.00 |
8B Suppliers and Related Accounts | 398 632.00 | 398 632.00 | | 398 632.00 |
8C Staff and Related Accounts | 50 954.00 | 50 954.00 | | 50 954.00 |
8D Social Security and Other Social Organizations | 86 114.00 | 86 114.00 | | 86 114.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 600.00 | 9 600.00 | | 9 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
8L Deferred income | 37 377.00 | 37 377.00 | | 37 377.00 |
UL Receivables related to investments | 4 412 579.00 | 781 223.00 | | 4 412 579.00 |
UT Other financial assets | 2 450.00 | | | 2 450.00 |
UX Other trade receivables | 1 167 120.00 | | | 1 167 120.00 |
UZ Social Security, other social security organizations | 4 616.00 | | | 4 616.00 |
VB VAT | 78 721.00 | | | 78 721.00 |
VC Group and associates | 3 625.00 | | | 3 625.00 |
VG Loans with a maturity of up to one year at origin | 371.00 | 371.00 | | 371.00 |
VH Loans with a maturity of more than one year at origin | 19 136.00 | 8 770.00 | 10 366.00 | 19 136.00 |
VK Loans repaid during the year | 8 666.00 | | | 8 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 858.00 | 8 858.00 | | 8 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 359.00 | | | 9 359.00 |
VS Prepaid expenses | 14 858.00 | | | 14 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 693 327.00 | 2 059 521.00 | 3 633 806.00 | 5 693 327.00 |
VW VAT | 196 503.00 | 196 503.00 | | 196 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 788 717.00 | 4 778 351.00 | 10 366.00 | 4 788 717.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
