| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 283.00 | 7 283.00 | | 7 283.00 |
AT Other tangible assets | 15 199.00 | 6 460.00 | 8 739.00 | 15 199.00 |
BJ TOTAL (I) | 1 867 671.00 | 123 333.00 | 1 744 339.00 | 1 867 671.00 |
BX Customers and related accounts | 97 990.00 | | 97 990.00 | 97 990.00 |
BZ Other receivables | 276 609.00 | | 276 609.00 | 276 609.00 |
CF Cash and cash equivalents | 1 869.00 | | 1 869.00 | 1 869.00 |
CH Prepaid expenses | 6 380.00 | | 6 380.00 | 6 380.00 |
CJ TOTAL (II) | 382 848.00 | | 382 848.00 | 382 848.00 |
CO Grand total (0 to V) | 2 250 519.00 | 123 333.00 | 2 127 186.00 | 2 250 519.00 |
CU Other investments | 1 845 189.00 | 109 590.00 | 1 735 599.00 | 1 845 189.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 291 200.00 | 291 200.00 | | 291 200.00 |
DB Share, merger, contribution premiums, etc. | 175 579.00 | 175 579.00 | | 175 579.00 |
DD Legal reserve (1) | 29 120.00 | 29 120.00 | | 29 120.00 |
DG Other reserves | 845 585.00 | 795 160.00 | | 845 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 384.00 | 55 667.00 | | 39 384.00 |
DL TOTAL (I) | 1 380 867.00 | 1 346 725.00 | | 1 380 867.00 |
DU Loans and Debts from Credit Institutions (3) | 251 385.00 | 210 450.00 | | 251 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 817.00 | 51 066.00 | | 15 817.00 |
DX Trade payables and related accounts | 60 620.00 | 47 762.00 | | 60 620.00 |
DY Tax and social security liabilities | 9 972.00 | 18 775.00 | | 9 972.00 |
EA Other liabilities | 408 524.00 | 381 535.00 | | 408 524.00 |
EC TOTAL (IV) | 746 319.00 | 709 587.00 | | 746 319.00 |
EE Grand total (I to V) | 2 127 186.00 | 2 056 312.00 | | 2 127 186.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 163 707.00 | | 163 707.00 | 163 707.00 |
FJ Net sales | 163 707.00 | | 163 707.00 | 163 707.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 746.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 198 456.00 | |
FW Other purchases and external expenses | | | 73 189.00 | |
FX Taxes, duties, and similar payments | | | 559.00 | |
FY Salaries and Wages | | | 90 000.00 | |
FZ Social Security Contributions | | | 54 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 536.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 218 785.00 | |
GG - OPERATING RESULT (I - II) | | | -20 329.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 291.00 | |
GP Total financial income (V) | | | 78 291.00 | |
GR Interest and similar expenses | | | 14 474.00 | |
GU Total financial expenses (VI) | | | 14 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 489.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 105.00 | 11 976.00 | | 4 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 747.00 | 324 039.00 | | 276 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 364.00 | 268 373.00 | | 237 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 384.00 | 55 667.00 | | 39 384.00 |
| |
| 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 | 1 767 546.00 | | 100 125.00 | 1 767 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 845 189.00 | |
I4 DECREASES Grand Total | | | 1 867 671.00 | |
IO DECREASES Total including other intangible assets | | | 7 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 283.00 | | | 7 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 199.00 | | | 15 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 745 064.00 | | 100 125.00 | 1 745 064.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 095 900.00 | | | 1 095 900.00 |
7B Total provisions for depreciation | 109 590.00 | | | 109 590.00 |
7C Grand total | 109 590.00 | | | 109 590.00 |
| |
| 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 | 60 620.00 | 60 620.00 | | 60 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 408 524.00 | 408 524.00 | | 408 524.00 |
UX Other trade receivables | 97 990.00 | | | 97 990.00 |
VB VAT | 14 373.00 | | | 14 373.00 |
VC Group and associates | 107 752.00 | | | 107 752.00 |
VH Loans with a maturity of more than one year at origin | 251 385.00 | 239 799.00 | 11 587.00 | 251 385.00 |
VI Group and Associates | 15 817.00 | 15 817.00 | | 15 817.00 |
VM Income taxes | 7 874.00 | | | 7 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 610.00 | | | 146 610.00 |
VS Prepaid expenses | 6 380.00 | | | 6 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 979.00 | 380 979.00 | | 380 979.00 |
VW VAT | 9 972.00 | 9 972.00 | | 9 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 746 319.00 | 734 732.00 | 11 587.00 | 746 319.00 |
