| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | 24 867.00 | 20 676.00 | 4 190.00 | 24 867.00 |
AT Other tangible assets | 82 880.00 | 71 782.00 | 11 098.00 | 82 880.00 |
BB Receivables related to investments | 2 790 279.00 | 449 360.00 | 2 340 919.00 | 2 790 279.00 |
BF Loans | | | | |
BH Other financial assets | 11 968.00 | | 11 968.00 | 11 968.00 |
BJ TOTAL (I) | 4 760 729.00 | 611 208.00 | 4 149 520.00 | 4 760 729.00 |
BT Goods | 747 236.00 | | 747 236.00 | 747 236.00 |
BV Advances and down payments on orders | 1 080.00 | | 1 080.00 | 1 080.00 |
BX Customers and related accounts | 185 132.00 | | 185 132.00 | 185 132.00 |
BZ Other receivables | 48 471.00 | | 48 471.00 | 48 471.00 |
CF Cash and cash equivalents | 2 523 255.00 | | 2 523 255.00 | 2 523 255.00 |
CH Prepaid expenses | 17 132.00 | | 17 132.00 | 17 132.00 |
CJ TOTAL (II) | 3 522 308.00 | | 3 522 308.00 | 3 522 308.00 |
CO Grand total (0 to V) | 8 283 037.00 | 611 208.00 | 7 671 828.00 | 8 283 037.00 |
CU Other investments | 1 850 733.00 | 69 389.00 | 1 781 343.00 | 1 850 733.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 500 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 67 161.00 | 55 275.00 | | 67 161.00 |
DF Regulated reserves (1) | 2 145.00 | 2 145.00 | | 2 145.00 |
DG Other reserves | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 983 133.00 | 757 287.00 | | 983 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 706 741.00 | 237 732.00 | | 1 706 741.00 |
DK Regulated provisions | 8 643.00 | 5 593.00 | | 8 643.00 |
DL TOTAL (I) | 4 567 825.00 | 2 758 033.00 | | 4 567 825.00 |
DP Provisions for Risks | 550 000.00 | 537 000.00 | | 550 000.00 |
DR TOTAL (IV) | 550 000.00 | 537 000.00 | | 550 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 231 703.00 | 1 580 290.00 | | 1 231 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337 848.00 | 266 536.00 | | 337 848.00 |
DX Trade payables and related accounts | 31 472.00 | 36 607.00 | | 31 472.00 |
DY Tax and social security liabilities | 922 245.00 | 224 767.00 | | 922 245.00 |
EA Other liabilities | | 1 254.00 | | |
EB Prepaid income (2) | 30 733.00 | 25 245.00 | | 30 733.00 |
EC TOTAL (IV) | 2 554 002.00 | 2 134 703.00 | | 2 554 002.00 |
EE Grand total (I to V) | 7 671 828.00 | 5 429 736.00 | | 7 671 828.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 75 833.00 | | 75 833.00 | 75 833.00 |
FG Production sold - services | 234 900.00 | | 234 900.00 | 234 900.00 |
FJ Net sales | 310 733.00 | | 310 733.00 | 310 733.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 000.00 | |
FQ Other income | | | 23 856.00 | |
FR Total operating income (I) | | | 364 590.00 | |
FS Purchases of goods (including customs duties) | | | 40 277.00 | |
FT Inventory change (goods) | | | 57 649.00 | |
FW Other purchases and external expenses | | | 236 793.00 | |
FX Taxes, duties, and similar payments | | | 40 219.00 | |
FY Salaries and Wages | | | 72 039.00 | |
FZ Social Security Contributions | | | 32 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 703.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 000.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 511 211.00 | |
GG - OPERATING RESULT (I - II) | | | -146 621.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 589 588.00 | |
GL Other interest and similar income | | | 74.00 | |
GM Reversals of provisions and transfers of expenses | | | 426.00 | |
GP Total financial income (V) | | | 590 090.00 | |
GQ Financial allocations to depreciation and provisions | | | 172 294.00 | |
GR Interest and similar expenses | | | 61 490.00 | |
GU Total financial expenses (VI) | | | 233 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 356 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 683.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 683.00 | | | 683.00 |
HB Exceptional income from capital transactions | 3 063 675.00 | 78 562.00 | | 3 063 675.00 |
HC Reversals of provisions and transfers of expenses | 8 135.00 | | | 8 135.00 |
HD Total exceptional income (VII) | 3 072 494.00 | 78 562.00 | | 3 072 494.00 |
HE Exceptional expenses on management operations | | 35 970.00 | | |
HF Exceptional expenses on capital transactions | 704 351.00 | 69 395.00 | | 704 351.00 |
HG Exceptional depreciation and provisions | 11 186.00 | 5 593.00 | | 11 186.00 |
HH Total exceptional expenses (VIII) | 715 537.00 | 110 958.00 | | 715 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 356 957.00 | -32 396.00 | | 2 356 957.00 |
HK Income tax | 859 899.00 | 309 680.00 | | 859 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 027 174.00 | 1 449 706.00 | | 4 027 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 320 433.00 | 1 211 973.00 | | 2 320 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 706 741.00 | 237 732.00 | | 1 706 741.00 |
| |
| 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 | 5 086 743.00 | | 1 399 079.00 | 5 086 743.00 |
I3 DECREASES Total Financial Fixed Assets | 629 503.00 | 586 168.00 | 4 652 981.00 | 629 503.00 |
I4 DECREASES Grand Total | 629 503.00 | 1 095 591.00 | 4 760 729.00 | 629 503.00 |
IY DECREASES Total Tangible Fixed Assets | | 509 423.00 | 107 748.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 606 273.00 | | 10 897.00 | 606 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 480 470.00 | | 1 388 182.00 | 4 480 470.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 463 995.00 | 18 703.00 | 390 240.00 | 463 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 463 995.00 | 18 703.00 | 390 240.00 | 463 995.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 777 660.00 | 1 715 940.00 | | 2 777 660.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 593.00 | 11 186.00 | 8 135.00 | 5 593.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 537 000.00 | 13 000.00 | | 537 000.00 |
6N Inventories and work in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
7B Total provisions for depreciation | 376 883.00 | 172 294.00 | 30 427.00 | 376 883.00 |
7C Grand total | 919 476.00 | 196 480.00 | 38 562.00 | 919 476.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 13 000.00 | 30 000.00 | |
UG - Financial | | 172 294.00 | 427.00 | |
UJ - Exceptional | | 11 186.00 | 8 135.00 | |
| |
| 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 | 31 472.00 | 31 472.00 | | 31 472.00 |
8C Staff and Related Accounts | 11 715.00 | 11 715.00 | | 11 715.00 |
8D Social Security and Other Social Organizations | 12 052.00 | 12 052.00 | | 12 052.00 |
8E Income Taxes | 857 292.00 | 857 292.00 | | 857 292.00 |
8L Deferred income | 30 733.00 | 30 733.00 | | 30 733.00 |
UL Receivables related to investments | 2 790 279.00 | | | 2 790 279.00 |
UT Other financial assets | 11 968.00 | | | 11 968.00 |
UX Other trade receivables | 185 133.00 | | | 185 133.00 |
VB VAT | 16 700.00 | | | 16 700.00 |
VG Loans with a maturity of up to one year at origin | 561 622.00 | 3 492.00 | 558 129.00 | 561 622.00 |
VH Loans with a maturity of more than one year at origin | 670 082.00 | 382 012.00 | 288 070.00 | 670 082.00 |
VI Group and Associates | 337 848.00 | 337 848.00 | | 337 848.00 |
VK Loans repaid during the year | 265 482.00 | | | 265 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 288.00 | 10 288.00 | | 10 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 771.00 | | | 31 771.00 |
VS Prepaid expenses | 17 132.00 | | | 17 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 052 984.00 | 250 737.00 | 2 802 247.00 | 3 052 984.00 |
VW VAT | 30 899.00 | 30 899.00 | | 30 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 554 003.00 | 1 707 804.00 | 846 199.00 | 2 554 003.00 |
