| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 234 161.00 | 201 648.00 | 32 513.00 | 234 161.00 |
AT Other tangible assets | 630 111.00 | 492 020.00 | 138 091.00 | 630 111.00 |
BB Receivables related to investments | 1 204 048.00 | 284 470.00 | 919 578.00 | 1 204 048.00 |
BD Other fixed assets | 2 320.00 | | 2 320.00 | 2 320.00 |
BF Loans | 283 388.00 | | 283 388.00 | 283 388.00 |
BH Other financial assets | 776 028.00 | | 776 028.00 | 776 028.00 |
BJ TOTAL (I) | 4 681 485.00 | 1 390 541.00 | 3 290 944.00 | 4 681 485.00 |
BX Customers and related accounts | 224 112.00 | | 224 112.00 | 224 112.00 |
BZ Other receivables | 323 180.00 | | 323 180.00 | 323 180.00 |
CD Marketable securities | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
CF Cash and cash equivalents | 3 321.00 | | 3 321.00 | 3 321.00 |
CH Prepaid expenses | 6 268.00 | | 6 268.00 | 6 268.00 |
CJ TOTAL (II) | 3 556 880.00 | | 3 556 880.00 | 3 556 880.00 |
CO Grand total (0 to V) | 8 238 365.00 | 1 390 541.00 | 6 847 824.00 | 8 238 365.00 |
CU Other investments | 1 551 429.00 | 412 402.00 | 1 139 027.00 | 1 551 429.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 217 246.00 | 217 246.00 | | 217 246.00 |
DB Share, merger, contribution premiums, etc. | 101 546.00 | 101 546.00 | | 101 546.00 |
DD Legal reserve (1) | 21 221.00 | 21 221.00 | | 21 221.00 |
DG Other reserves | 1 418 574.00 | 1 418 574.00 | | 1 418 574.00 |
DH Retained earnings | -466 470.00 | -1 391 344.00 | | -466 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 943 931.00 | 924 874.00 | | 4 943 931.00 |
DL TOTAL (I) | 6 236 048.00 | 1 292 117.00 | | 6 236 048.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 256 824.00 | 1 206 830.00 | | 256 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 658.00 | 61 658.00 | | 61 658.00 |
DX Trade payables and related accounts | 60 884.00 | 234 218.00 | | 60 884.00 |
DY Tax and social security liabilities | 110 780.00 | 192 870.00 | | 110 780.00 |
EA Other liabilities | 81 630.00 | 285 281.00 | | 81 630.00 |
EC TOTAL (IV) | 571 776.00 | 1 980 857.00 | | 571 776.00 |
EE Grand total (I to V) | 6 847 824.00 | 3 272 974.00 | | 6 847 824.00 |
| |
| 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 | 259 725.00 | 25 614.00 | 285 339.00 | 259 725.00 |
FJ Net sales | 259 725.00 | 25 614.00 | 285 339.00 | 259 725.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 327 298.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 612 646.00 | |
FS Purchases of goods (including customs duties) | | | 10.00 | |
FW Other purchases and external expenses | | | 795 232.00 | |
FX Taxes, duties, and similar payments | | | 29 470.00 | |
FY Salaries and Wages | | | 356 934.00 | |
FZ Social Security Contributions | | | 172 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 715.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 1 407 330.00 | |
GG - OPERATING RESULT (I - II) | | | -794 684.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 007.00 | |
GM Reversals of provisions and transfers of expenses | | | 85 810.00 | |
GP Total financial income (V) | | | 110 816.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 42 423.00 | |
GU Total financial expenses (VI) | | | 42 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -726 291.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 583.00 | 1 371.00 | | 8 583.00 |
HB Exceptional income from capital transactions | 6 335 202.00 | 2 492 002.00 | | 6 335 202.00 |
HD Total exceptional income (VII) | 6 343 785.00 | 2 493 373.00 | | 6 343 785.00 |
HE Exceptional expenses on management operations | 110 534.00 | 5 588.00 | | 110 534.00 |
HF Exceptional expenses on capital transactions | 524 692.00 | 898 695.00 | | 524 692.00 |
HG Exceptional depreciation and provisions | 40 000.00 | | | 40 000.00 |
HH Total exceptional expenses (VIII) | 675 226.00 | 904 283.00 | | 675 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 668 559.00 | 1 589 090.00 | | 5 668 559.00 |
HK Income tax | -1 663.00 | -194 129.00 | | -1 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 067 247.00 | 5 240 241.00 | | 7 067 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 123 316.00 | 4 315 368.00 | | 2 123 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 943 931.00 | 924 874.00 | | 4 943 931.00 |
| |
| 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 | 3 714 636.00 | | 2 923 781.00 | 3 714 636.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 938 772.00 | 3 817 213.00 | |
I4 DECREASES Grand Total | | 1 956 932.00 | 4 681 485.00 | |
IO DECREASES Total including other intangible assets | | 7 500.00 | 234 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 660.00 | 630 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 168.00 | | 35 493.00 | 206 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 596 440.00 | | 44 331.00 | 596 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 912 028.00 | | 2 843 957.00 | 2 912 028.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 640 954.00 | 52 714.00 | | 640 954.00 |
PE DEPRECIATION Total including other intangible assets | 173 222.00 | 28 426.00 | | 173 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 467 732.00 | 24 288.00 | | 467 732.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 052 800.00 | | 208 100.00 | 3 052 800.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 40 000.00 | | |
7B Total provisions for depreciation | 782 682.00 | | 85 810.00 | 782 682.00 |
7C Grand total | 782 682.00 | 40 000.00 | 85 810.00 | 782 682.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 85 810.00 | |
UJ - Exceptional | | 40 000.00 | | |
| |
| 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 | 61 658.00 | 61 658.00 | | 61 658.00 |
8B Suppliers and Related Accounts | 60 884.00 | 60 884.00 | | 60 884.00 |
8C Staff and Related Accounts | 18 050.00 | 18 050.00 | | 18 050.00 |
8D Social Security and Other Social Organizations | 51 011.00 | 51 011.00 | | 51 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 462.00 | 57 462.00 | | 57 462.00 |
UL Receivables related to investments | 1 204 048.00 | 1 204 048.00 | | 1 204 048.00 |
UP Loans | 283 388.00 | 283 388.00 | | 283 388.00 |
UT Other financial assets | 776 028.00 | 776 028.00 | | 776 028.00 |
UX Other trade receivables | 224 112.00 | | | 224 112.00 |
UZ Social Security, other social security organizations | 952.00 | | | 952.00 |
VB VAT | 122 686.00 | | | 122 686.00 |
VG Loans with a maturity of up to one year at origin | 2 401.00 | 2 401.00 | | 2 401.00 |
VH Loans with a maturity of more than one year at origin | 254 423.00 | 254 423.00 | | 254 423.00 |
VI Group and Associates | 24 168.00 | 24 168.00 | | 24 168.00 |
VJ Loans taken out during the year | 4 423.00 | | | 4 423.00 |
VK Loans repaid during the year | 758 324.00 | | | 758 324.00 |
VM Income taxes | 188 574.00 | | | 188 574.00 |
VP Miscellaneous | 8 487.00 | | | 8 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 988.00 | 11 988.00 | | 11 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 480.00 | | | 2 480.00 |
VS Prepaid expenses | 6 268.00 | | | 6 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 817 023.00 | 2 817 023.00 | | 2 817 023.00 |
VW VAT | 29 730.00 | 29 730.00 | | 29 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 776.00 | 571 776.00 | | 571 776.00 |
