| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 100.00 | 100.00 | | 100.00 |
AP Buildings | 811 950.00 | 87 228.00 | 724 722.00 | 811 950.00 |
AR Technical installations, industrial equipment and tools | 4 728.00 | 1 510.00 | 3 218.00 | 4 728.00 |
AT Other tangible assets | 25 813.00 | 11 648.00 | 14 164.00 | 25 813.00 |
BB Receivables related to investments | 211 541.00 | 191 353.00 | 20 188.00 | 211 541.00 |
BJ TOTAL (I) | 2 110 229.00 | 308 426.00 | 1 801 803.00 | 2 110 229.00 |
BX Customers and related accounts | 4 201.00 | | 4 201.00 | 4 201.00 |
BZ Other receivables | 28 941.00 | | 28 941.00 | 28 941.00 |
CD Marketable securities | 124 562.00 | | 124 562.00 | 124 562.00 |
CF Cash and cash equivalents | 554 348.00 | | 554 348.00 | 554 348.00 |
CH Prepaid expenses | 1 453.00 | | 1 453.00 | 1 453.00 |
CJ TOTAL (II) | 713 504.00 | | 713 504.00 | 713 504.00 |
CO Grand total (0 to V) | 2 823 733.00 | 308 426.00 | 2 515 308.00 | 2 823 733.00 |
CU Other investments | 1 056 097.00 | 16 586.00 | 1 039 511.00 | 1 056 097.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 561 226.00 | 561 226.00 | | 561 226.00 |
DD Legal reserve (1) | 56 123.00 | 56 123.00 | | 56 123.00 |
DG Other reserves | 1 208 809.00 | 455 407.00 | | 1 208 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 158.00 | 1 015 402.00 | | -53 158.00 |
DL TOTAL (I) | 1 773 000.00 | 2 088 157.00 | | 1 773 000.00 |
DU Loans and Debts from Credit Institutions (3) | 725 727.00 | 773 895.00 | | 725 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 387.00 | 549.00 | | 1 387.00 |
DX Trade payables and related accounts | 5 527.00 | 8 385.00 | | 5 527.00 |
DY Tax and social security liabilities | 9 615.00 | 10 032.00 | | 9 615.00 |
DZ Fixed asset liabilities and related accounts | | 1 365.00 | | |
EA Other liabilities | 52.00 | 52.00 | | 52.00 |
EC TOTAL (IV) | 742 308.00 | 794 278.00 | | 742 308.00 |
EE Grand total (I to V) | 2 515 308.00 | 2 882 435.00 | | 2 515 308.00 |
EG Accrued income and payables due within one year | 71 971.00 | 794 278.00 | | 71 971.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 72 060.00 | | 72 060.00 | 72 060.00 |
FJ Net sales | 72 060.00 | | 72 060.00 | 72 060.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 72 074.00 | |
FW Other purchases and external expenses | | | 27 824.00 | |
FX Taxes, duties, and similar payments | | | 2 583.00 | |
FY Salaries and Wages | | | 37 940.00 | |
FZ Social Security Contributions | | | 14 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 872.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 127 011.00 | |
GG - OPERATING RESULT (I - II) | | | -54 937.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 100.00 | |
GL Other interest and similar income | | | 6 085.00 | |
GP Total financial income (V) | | | 18 185.00 | |
GR Interest and similar expenses | | | 16 406.00 | |
GU Total financial expenses (VI) | | | 16 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 158.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 14.00 | | |
HH Total exceptional expenses (VIII) | | 14.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -14.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 90 259.00 | 1 159 261.00 | | 90 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 417.00 | 143 859.00 | | 143 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 158.00 | 1 015 402.00 | | -53 158.00 |
| |
| 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 | 2 089 015.00 | | 27 204.00 | 2 089 015.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 990.00 | 1 267 638.00 | |
I4 DECREASES Grand Total | | 5 990.00 | 2 110 229.00 | |
IO DECREASES Total including other intangible assets | | | 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 842 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 100.00 | | | 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 841 276.00 | | 1 214.00 | 841 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 247 638.00 | | 25 990.00 | 1 247 638.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 56 614.00 | 43 872.00 | | 56 614.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 513.00 | 43 872.00 | | 56 513.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 913 530.00 | | | 1 913 530.00 |
7B Total provisions for depreciation | 207 940.00 | | | 207 940.00 |
7C Grand total | 207 940.00 | | | 207 940.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 503.00 | 503.00 | | 503.00 |
8B Suppliers and Related Accounts | 5 527.00 | 5 527.00 | | 5 527.00 |
8C Staff and Related Accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
8D Social Security and Other Social Organizations | 5 665.00 | 5 665.00 | | 5 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52.00 | 52.00 | | 52.00 |
UL Receivables related to investments | 211 541.00 | 211 541.00 | | 211 541.00 |
UX Other trade receivables | 4 201.00 | | | 4 201.00 |
VB VAT | 1 992.00 | | | 1 992.00 |
VG Loans with a maturity of up to one year at origin | 3 172.00 | 3 172.00 | | 3 172.00 |
VH Loans with a maturity of more than one year at origin | 722 555.00 | 52 218.00 | 217 964.00 | 722 555.00 |
VI Group and Associates | 884.00 | 884.00 | | 884.00 |
VK Loans repaid during the year | 51 339.00 | | | 51 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 724.00 | 724.00 | | 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 948.00 | | | 26 948.00 |
VS Prepaid expenses | 1 453.00 | | | 1 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 135.00 | 246 135.00 | | 246 135.00 |
VW VAT | 726.00 | 726.00 | | 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 742 308.00 | 71 971.00 | 217 964.00 | 742 308.00 |
