| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 395 533.00 | 158 271.00 | 237 262.00 | 395 533.00 |
BB Receivables related to investments | 151 963.00 | | 151 963.00 | 151 963.00 |
BD Other fixed assets | 4 605 431.00 | 1 090 350.00 | 3 515 081.00 | 4 605 431.00 |
BH Other financial assets | 887 802.00 | | 887 802.00 | 887 802.00 |
BJ TOTAL (I) | 6 218 440.00 | 1 248 621.00 | 4 969 819.00 | 6 218 440.00 |
BX Customers and related accounts | 1 234.00 | | 1 234.00 | 1 234.00 |
BZ Other receivables | 50.00 | | 50.00 | 50.00 |
CD Marketable securities | 1 534 747.00 | 95 971.00 | 1 438 776.00 | 1 534 747.00 |
CF Cash and cash equivalents | 464 369.00 | | 464 369.00 | 464 369.00 |
CH Prepaid expenses | 21 721.00 | | 21 721.00 | 21 721.00 |
CJ TOTAL (II) | 2 022 121.00 | 95 971.00 | 1 926 150.00 | 2 022 121.00 |
CO Grand total (0 to V) | 8 240 561.00 | 1 344 592.00 | 6 895 969.00 | 8 240 561.00 |
CU Other investments | 177 710.00 | | 177 710.00 | 177 710.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 20 702.00 | 20 702.00 | | 20 702.00 |
DH Retained earnings | 285 706.00 | 99 927.00 | | 285 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 316.00 | 185 779.00 | | 165 316.00 |
DL TOTAL (I) | 771 724.00 | 606 408.00 | | 771 724.00 |
DU Loans and Debts from Credit Institutions (3) | 1 546.00 | 1 602.00 | | 1 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 080 495.00 | 6 080 495.00 | | 6 080 495.00 |
DX Trade payables and related accounts | 10 205.00 | | | 10 205.00 |
DY Tax and social security liabilities | 31 006.00 | | | 31 006.00 |
EB Prepaid income (2) | 993.00 | | | 993.00 |
EC TOTAL (IV) | 6 124 245.00 | 6 082 097.00 | | 6 124 245.00 |
EE Grand total (I to V) | 6 895 969.00 | 6 688 505.00 | | 6 895 969.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 080.00 | | 12 080.00 | 12 080.00 |
FJ Net sales | 12 080.00 | | 12 080.00 | 12 080.00 |
FR Total operating income (I) | | | 12 080.00 | |
FW Other purchases and external expenses | | | 36 007.00 | |
FX Taxes, duties, and similar payments | | | 2 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 337.00 | |
GE Other Expenses | | | 1 410.00 | |
GF Total Operating Expenses (II) | | | 56 791.00 | |
GG - OPERATING RESULT (I - II) | | | -44 710.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 963.00 | |
GK Income from other securities and fixed asset receivables | | | 134 891.00 | |
GL Other interest and similar income | | | 20 423.00 | |
GM Reversals of provisions and transfers of expenses | | | 112 641.00 | |
GO Net income from sales of marketable securities | | | 78 663.00 | |
GP Total financial income (V) | | | 348 781.00 | |
GQ Financial allocations to depreciation and provisions | | | 95 971.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 31 084.00 | |
GU Total financial expenses (VI) | | | 127 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 221 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 016.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 561 161.00 | 128 023.00 | | 561 161.00 |
HD Total exceptional income (VII) | 561 161.00 | 128 023.00 | | 561 161.00 |
HF Exceptional expenses on capital transactions | 541 765.00 | 111 883.00 | | 541 765.00 |
HH Total exceptional expenses (VIII) | 541 765.00 | 111 883.00 | | 541 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 396.00 | 16 140.00 | | 19 396.00 |
HK Income tax | 31 096.00 | | | 31 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 922 023.00 | 511 326.00 | | 922 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 756 706.00 | 325 546.00 | | 756 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 316.00 | 185 779.00 | | 165 316.00 |
| |
| 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 | 6 101 077.00 | | 916 114.00 | 6 101 077.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 140 825.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 798 751.00 | 5 822 907.00 | |
I4 DECREASES Grand Total | | 798 751.00 | 6 218 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 395 533.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 533.00 | | | 395 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 705 544.00 | | 916 114.00 | 5 705 544.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 140 934.00 | 17 336.00 | | 140 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 934.00 | 17 336.00 | | 140 934.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 10 903 500.00 | | | 10 903 500.00 |
6X Other provisions for depreciation | 112 841.00 | 95 971.00 | 112 841.00 | 112 841.00 |
7B Total provisions for depreciation | 1 203 191.00 | 95 971.00 | 112 841.00 | 1 203 191.00 |
7C Grand total | 1 203 191.00 | 95 971.00 | 112 841.00 | 1 203 191.00 |
UG - Financial | | 95 971.00 | 95 971.00 | |
| |
| 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 | 900.00 | 900.00 | | 900.00 |
8B Suppliers and Related Accounts | 10 205.00 | 10 205.00 | | 10 205.00 |
8E Income Taxes | 31 006.00 | 31 006.00 | | 31 006.00 |
8L Deferred income | 993.00 | 993.00 | | 993.00 |
UL Receivables related to investments | 151 963.00 | 151 963.00 | | 151 963.00 |
UT Other financial assets | 887 802.00 | 887 802.00 | | 887 802.00 |
UX Other trade receivables | 1 234.00 | | | 1 234.00 |
VG Loans with a maturity of up to one year at origin | 1 546.00 | 1 546.00 | | 1 546.00 |
VI Group and Associates | 6 079 595.00 | 6 079 595.00 | | 6 079 595.00 |
VS Prepaid expenses | 21 721.00 | | | 21 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 062 770.00 | 1 062 770.00 | | 1 062 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 124 245.00 | 6 124 245.00 | | 6 124 245.00 |
