| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BD Other fixed assets | 354 505.00 | | 354 505.00 | 354 505.00 |
BJ TOTAL (I) | 4 475 802.00 | 158 932.00 | 4 316 870.00 | 4 475 802.00 |
BX Customers and related accounts | 1 164.00 | | 1 164.00 | 1 164.00 |
BZ Other receivables | 1 822 170.00 | | 1 822 170.00 | 1 822 170.00 |
CD Marketable securities | 1 164 041.00 | | 1 164 041.00 | 1 164 041.00 |
CF Cash and cash equivalents | 478 330.00 | | 478 330.00 | 478 330.00 |
CH Prepaid expenses | 1 667.00 | | 1 667.00 | 1 667.00 |
CJ TOTAL (II) | 3 467 372.00 | | 3 467 372.00 | 3 467 372.00 |
CO Grand total (0 to V) | 7 943 173.00 | 158 932.00 | 7 784 241.00 | 7 943 173.00 |
CU Other investments | 4 121 297.00 | 158 932.00 | 3 962 365.00 | 4 121 297.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 797 813.00 | 3 797 813.00 | | 3 797 813.00 |
DD Legal reserve (1) | 95 204.00 | 95 204.00 | | 95 204.00 |
DG Other reserves | 293 362.00 | 293 362.00 | | 293 362.00 |
DH Retained earnings | 1 438 270.00 | 1 462 680.00 | | 1 438 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 331.00 | -24 410.00 | | 2 331.00 |
DL TOTAL (I) | 5 626 980.00 | 5 624 649.00 | | 5 626 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 118 581.00 | 2 544 661.00 | | 2 118 581.00 |
DX Trade payables and related accounts | 3 801.00 | 37 940.00 | | 3 801.00 |
DY Tax and social security liabilities | 34 879.00 | 98 475.00 | | 34 879.00 |
EC TOTAL (IV) | 2 157 261.00 | 2 681 076.00 | | 2 157 261.00 |
EE Grand total (I to V) | 7 784 241.00 | 8 305 724.00 | | 7 784 241.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 548.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 124 552.00 | |
FW Other purchases and external expenses | | | 152 608.00 | |
FX Taxes, duties, and similar payments | | | 184.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 152 795.00 | |
GG - OPERATING RESULT (I - II) | | | -28 243.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 532.00 | |
GL Other interest and similar income | | | 81 672.00 | |
GM Reversals of provisions and transfers of expenses | | | 58 376.00 | |
GP Total financial income (V) | | | 167 580.00 | |
GR Interest and similar expenses | | | 43 444.00 | |
GU Total financial expenses (VI) | | | 43 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 893.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 86.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 86.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -86.00 | | -17.00 |
HK Income tax | 93 544.00 | 86 698.00 | | 93 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 132.00 | 209 913.00 | | 292 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 800.00 | 234 324.00 | | 289 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 331.00 | -24 410.00 | | 2 331.00 |
| |
| 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 | 4 292 016.00 | | 193 786.00 | 4 292 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 475 802.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 4 475 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 000.00 | | | 10 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 282 016.00 | | 193 786.00 | 4 282 016.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 173 080.00 | | | 2 173 080.00 |
7B Total provisions for depreciation | 434 616.00 | | 58 376.00 | 434 616.00 |
7C Grand total | 434 616.00 | | 58 376.00 | 434 616.00 |
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 |
8B Suppliers and Related Accounts | 3 801.00 | 3 801.00 | | 3 801.00 |
8E Income Taxes | 31 017.00 | 31 017.00 | | 31 017.00 |
UX Other trade receivables | 1 164.00 | | | 1 164.00 |
VB VAT | 4 801.00 | | | 4 801.00 |
VC Group and associates | 1 585 921.00 | | | 1 585 921.00 |
VI Group and Associates | 2 118 581.00 | 2 118 581.00 | | 2 118 581.00 |
VM Income taxes | 319.00 | | | 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 102.00 | 102.00 | | 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 231 129.00 | | | 231 129.00 |
VS Prepaid expenses | 1 667.00 | | | 1 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 825 001.00 | 1 825 001.00 | | 1 825 001.00 |
VW VAT | 3 760.00 | 3 760.00 | | 3 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 157 261.00 | 2 157 261.00 | | 2 157 261.00 |
