| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 725.00 | 10 725.00 | | 10 725.00 |
AT Other tangible assets | 21 950.00 | 15 240.00 | 6 710.00 | 21 950.00 |
BF Loans | 228 674.00 | | 228 674.00 | 228 674.00 |
BH Other financial assets | 118 647.00 | | 118 647.00 | 118 647.00 |
BJ TOTAL (I) | 4 790 640.00 | 3 197 054.00 | 1 593 587.00 | 4 790 640.00 |
BX Customers and related accounts | 3 843.00 | | 3 843.00 | 3 843.00 |
BZ Other receivables | 631 328.00 | 138 450.00 | 492 878.00 | 631 328.00 |
CF Cash and cash equivalents | 47 521.00 | | 47 521.00 | 47 521.00 |
CJ TOTAL (II) | 682 692.00 | 138 450.00 | 544 242.00 | 682 692.00 |
CO Grand total (0 to V) | 5 473 333.00 | 3 335 504.00 | 2 137 829.00 | 5 473 333.00 |
CS Evaluated investments - equity method | 4 410 645.00 | 3 171 089.00 | 1 239 556.00 | 4 410 645.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 369 210.00 | 369 210.00 | | 369 210.00 |
DB Share, merger, contribution premiums, etc. | 3 727 158.00 | 3 727 158.00 | | 3 727 158.00 |
DE Statutory or contractual reserves | 34 560.00 | 34 560.00 | | 34 560.00 |
DH Retained earnings | -2 618 427.00 | -2 118 246.00 | | -2 618 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 528.00 | -500 181.00 | | -19 528.00 |
DL TOTAL (I) | 1 492 973.00 | 1 512 501.00 | | 1 492 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339 964.00 | 469 964.00 | | 339 964.00 |
DX Trade payables and related accounts | 48 000.00 | 48 000.00 | | 48 000.00 |
DY Tax and social security liabilities | 83 673.00 | 147 065.00 | | 83 673.00 |
EA Other liabilities | 173 219.00 | 242 075.00 | | 173 219.00 |
EC TOTAL (IV) | 644 856.00 | 907 104.00 | | 644 856.00 |
EE Grand total (I to V) | 2 137 829.00 | 2 419 605.00 | | 2 137 829.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 650 079.00 | | 650 079.00 | 650 079.00 |
FJ Net sales | 650 079.00 | | 650 079.00 | 650 079.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 650 327.00 | |
FW Other purchases and external expenses | | | 305 872.00 | |
FX Taxes, duties, and similar payments | | | 3 275.00 | |
FY Salaries and Wages | | | 162 611.00 | |
FZ Social Security Contributions | | | 68 320.00 | |
GB Operating Expenses - Provisions | | | 12 100.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 125 400.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 677 580.00 | |
GG - OPERATING RESULT (I - II) | | | -27 253.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 365.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 18 365.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 18 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 888.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 857.00 | | |
HB Exceptional income from capital transactions | | 100 800.00 | | |
HD Total exceptional income (VII) | | 101 657.00 | | |
HE Exceptional expenses on management operations | 10 639.00 | 12 500.00 | | 10 639.00 |
HF Exceptional expenses on capital transactions | | 182 642.00 | | |
HH Total exceptional expenses (VIII) | 10 639.00 | 195 142.00 | | 10 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 639.00 | -93 485.00 | | -10 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 668 692.00 | 1 214 668.00 | | 668 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 688 220.00 | 1 714 849.00 | | 688 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 528.00 | -500 181.00 | | -19 528.00 |
| |
| 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 | 4 874 473.00 | | 106 091.00 | 4 874 473.00 |
I3 DECREASES Total Financial Fixed Assets | | 189 924.00 | 4 757 965.00 | |
I4 DECREASES Grand Total | | 189 924.00 | 4 790 640.00 | |
IO DECREASES Total including other intangible assets | | | 10 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 725.00 | | | 10 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 950.00 | | | 21 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 841 798.00 | | 106 091.00 | 4 841 798.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 965.00 | | | 25 965.00 |
PE DEPRECIATION Total including other intangible assets | 10 725.00 | | | 10 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 240.00 | | | 15 240.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 30 557 100.00 | 1 155 000.00 | 1 210.00 | 30 557 100.00 |
6X Other provisions for depreciation | 116 450.00 | 22 000.00 | | 116 450.00 |
7B Total provisions for depreciation | 3 172 160.00 | 137 500.00 | 121.00 | 3 172 160.00 |
7C Grand total | 3 172 161.00 | 137 500.00 | 121.00 | 3 172 161.00 |
| |
| 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 | 328 961.00 | | 328 961.00 | 328 961.00 |
8B Suppliers and Related Accounts | 48 000.00 | 48 000.00 | | 48 000.00 |
8C Staff and Related Accounts | 1 184.00 | 1 184.00 | | 1 184.00 |
8D Social Security and Other Social Organizations | 50 932.00 | 50 932.00 | | 50 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 219.00 | 173 219.00 | | 173 219.00 |
UL Receivables related to investments | 200 061.00 | | | 200 061.00 |
UP Loans | 228 674.00 | | | 228 674.00 |
UT Other financial assets | 95 247.00 | | | 95 247.00 |
UX Other trade receivables | 3 843.00 | | | 3 843.00 |
UY Staff and related accounts | 2 109.00 | | | 2 109.00 |
VB VAT | 34 498.00 | | | 34 498.00 |
VC Group and associates | 147 240.00 | | | 147 240.00 |
VI Group and Associates | 11 003.00 | 11 003.00 | | 11 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 189.00 | 2 189.00 | | 2 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 447 480.00 | | | 447 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 159 153.00 | 635 171.00 | 523 982.00 | 1 159 153.00 |
VW VAT | 29 368.00 | 29 368.00 | | 29 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 856.00 | 315 895.00 | 328 961.00 | 644 856.00 |
