| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 974.00 | 4 893.00 | 1 081.00 | 5 974.00 |
AJ Other Intangible Assets | 10 000.00 | 7 008.00 | 2 992.00 | 10 000.00 |
AT Other tangible assets | 26 003.00 | 2 534.00 | 23 469.00 | 26 003.00 |
BB Receivables related to investments | 654 372.00 | | 654 372.00 | 654 372.00 |
BJ TOTAL (I) | 699 848.00 | 14 435.00 | 685 413.00 | 699 848.00 |
BX Customers and related accounts | 97 734.00 | | 97 734.00 | 97 734.00 |
BZ Other receivables | 252 168.00 | | 252 168.00 | 252 168.00 |
CF Cash and cash equivalents | 139 921.00 | | 139 921.00 | 139 921.00 |
CJ TOTAL (II) | 489 823.00 | | 489 823.00 | 489 823.00 |
CO Grand total (0 to V) | 1 189 672.00 | 14 435.00 | 1 175 237.00 | 1 189 672.00 |
CP Shares due in less than one year | 654 372.00 | | | 654 372.00 |
CU Other investments | 3 500.00 | | 3 500.00 | 3 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 459 500.00 | 1 459 500.00 | | 1 459 500.00 |
DH Retained earnings | -378 529.00 | -379 161.00 | | -378 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 695.00 | 632.00 | | -19 695.00 |
DL TOTAL (I) | 1 061 275.00 | 1 080 971.00 | | 1 061 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 623.00 | 847.00 | | 623.00 |
DX Trade payables and related accounts | 33 790.00 | 22 702.00 | | 33 790.00 |
DY Tax and social security liabilities | 78 898.00 | 73 413.00 | | 78 898.00 |
EA Other liabilities | 650.00 | | | 650.00 |
EC TOTAL (IV) | 113 961.00 | 96 962.00 | | 113 961.00 |
EE Grand total (I to V) | 1 175 237.00 | 1 177 932.00 | | 1 175 237.00 |
EG Accrued income and payables due within one year | 113 961.00 | 96 962.00 | | 113 961.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 304 497.00 | | 304 497.00 | 304 497.00 |
FJ Net sales | 304 497.00 | | 304 497.00 | 304 497.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 304 648.00 | |
FW Other purchases and external expenses | | | 91 138.00 | |
FX Taxes, duties, and similar payments | | | 2 405.00 | |
FY Salaries and Wages | | | 130 253.00 | |
FZ Social Security Contributions | | | 76 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 338.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 311 853.00 | |
GG - OPERATING RESULT (I - II) | | | -7 205.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 470.00 | |
GM Reversals of provisions and transfers of expenses | | | 103 189.00 | |
GP Total financial income (V) | | | 114 659.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 100 855.00 | |
GU Total financial expenses (VI) | | | 100 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 598.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 144.00 | | | 144.00 |
HE Exceptional expenses on management operations | 58.00 | 635.00 | | 58.00 |
HF Exceptional expenses on capital transactions | 26 236.00 | | | 26 236.00 |
HH Total exceptional expenses (VIII) | 26 294.00 | 635.00 | | 26 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 294.00 | -635.00 | | -26 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 419 307.00 | 298 457.00 | | 419 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 002.00 | 297 825.00 | | 439 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 695.00 | 632.00 | | -19 695.00 |
| |
| 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 | 859 604.00 | | 14 505.00 | 859 604.00 |
I3 DECREASES Total Financial Fixed Assets | | 103 910.00 | 657 872.00 | |
I4 DECREASES Grand Total | | 174 260.00 | 699 848.00 | |
IO DECREASES Total including other intangible assets | | 70 350.00 | 15 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 324.00 | | | 86 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 967.00 | | 3 036.00 | 22 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750 312.00 | | 11 470.00 | 750 312.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 47 211.00 | 11 338.00 | 44 114.00 | 47 211.00 |
PE DEPRECIATION Total including other intangible assets | 45 731.00 | 10 283.00 | 44 114.00 | 45 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 480.00 | 1 054.00 | | 1 480.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 431 890.00 | | 431 890.00 | 431 890.00 |
7B Total provisions for depreciation | 103 189.00 | | 103 189.00 | 103 189.00 |
7C Grand total | 103 189.00 | | 103 189.00 | 103 189.00 |
UG - Financial | | | 103 189.00 | |
| |
| 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 | 33 790.00 | 33 790.00 | | 33 790.00 |
8C Staff and Related Accounts | 14 782.00 | 14 782.00 | | 14 782.00 |
8D Social Security and Other Social Organizations | 32 566.00 | 32 566.00 | | 32 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 650.00 | 650.00 | | 650.00 |
UL Receivables related to investments | 654 372.00 | 654 372.00 | | 654 372.00 |
UX Other trade receivables | 97 734.00 | | | 97 734.00 |
VB VAT | 2 181.00 | | | 2 181.00 |
VI Group and Associates | 623.00 | 623.00 | | 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 854.00 | 1 854.00 | | 1 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 249 986.00 | | | 249 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 004 273.00 | 1 004 273.00 | | 1 004 273.00 |
VW VAT | 29 697.00 | 29 697.00 | | 29 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 961.00 | 113 961.00 | | 113 961.00 |
