| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 42 301.00 | 10 566.00 | 31 734.00 | 42 301.00 |
BB Receivables related to investments | 28 731.00 | | 28 731.00 | 28 731.00 |
BD Other fixed assets | 8 885.00 | 8 885.00 | | 8 885.00 |
BJ TOTAL (I) | 1 670 614.00 | 207 813.00 | 1 462 801.00 | 1 670 614.00 |
BZ Other receivables | 93 126.00 | | 93 126.00 | 93 126.00 |
CF Cash and cash equivalents | 3 571.00 | | 3 571.00 | 3 571.00 |
CH Prepaid expenses | 2 953.00 | | 2 953.00 | 2 953.00 |
CJ TOTAL (II) | 99 650.00 | | 99 650.00 | 99 650.00 |
CO Grand total (0 to V) | 1 770 265.00 | 207 813.00 | 1 562 452.00 | 1 770 265.00 |
CU Other investments | 1 590 697.00 | 188 361.00 | 1 402 335.00 | 1 590 697.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 449.00 | | | 216 449.00 |
DB Share, merger, contribution premiums, etc. | 435 399.00 | | | 435 399.00 |
DD Legal reserve (1) | 18 832.00 | | | 18 832.00 |
DG Other reserves | 57 537.00 | | | 57 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 689.00 | | | 50 689.00 |
DK Regulated provisions | 43 799.00 | | | 43 799.00 |
DL TOTAL (I) | 822 707.00 | | | 822 707.00 |
DU Loans and Debts from Credit Institutions (3) | 296 599.00 | | | 296 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 110.00 | | | 400 110.00 |
DW Advances and down payments received on current orders | 8 100.00 | | | 8 100.00 |
DX Trade payables and related accounts | 3 635.00 | | | 3 635.00 |
DY Tax and social security liabilities | 30 920.00 | | | 30 920.00 |
EA Other liabilities | 379.00 | | | 379.00 |
EC TOTAL (IV) | 739 744.00 | | | 739 744.00 |
EE Grand total (I to V) | 1 562 452.00 | | | 1 562 452.00 |
EG Accrued income and payables due within one year | 511 380.00 | | | 511 380.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 81 000.00 | | 81 000.00 | 81 000.00 |
FJ Net sales | 81 000.00 | | 81 000.00 | 81 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 641.00 | |
FQ Other income | | | 1 610.00 | |
FR Total operating income (I) | | | 92 251.00 | |
FW Other purchases and external expenses | | | 68 249.00 | |
FX Taxes, duties, and similar payments | | | 3 526.00 | |
FY Salaries and Wages | | | 90 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 807.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 170 670.00 | |
GG - OPERATING RESULT (I - II) | | | -78 419.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 164 479.00 | |
GP Total financial income (V) | | | 164 479.00 | |
GR Interest and similar expenses | | | 49 268.00 | |
GU Total financial expenses (VI) | | | 49 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 792.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 641.00 | | | 9 641.00 |
HB Exceptional income from capital transactions | 60.00 | | | 60.00 |
HC Reversals of provisions and transfers of expenses | 105 609.00 | | | 105 609.00 |
HD Total exceptional income (VII) | 105 669.00 | | | 105 669.00 |
HE Exceptional expenses on management operations | 314.00 | | | 314.00 |
HF Exceptional expenses on capital transactions | 60 000.00 | | | 60 000.00 |
HG Exceptional depreciation and provisions | 7 038.00 | | | 7 038.00 |
HH Total exceptional expenses (VIII) | 67 352.00 | | | 67 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 317.00 | | | 38 317.00 |
HK Income tax | 24 420.00 | | | 24 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 400.00 | | | 362 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 710.00 | | | 311 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 689.00 | | | 50 689.00 |
HP References: Equipment leasing | 8 708.00 | | | 8 708.00 |
| |
| 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 | 1 759 976.00 | | 27 362.00 | 1 759 976.00 |
I3 DECREASES Total Financial Fixed Assets | 56 724.00 | 60 000.00 | 1 628 313.00 | 56 724.00 |
I4 DECREASES Grand Total | 56 724.00 | 60 000.00 | 1 670 614.00 | 56 724.00 |
IY DECREASES Total Tangible Fixed Assets | | | 42 301.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 738.00 | | 16 562.00 | 25 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 734 238.00 | | 10 800.00 | 1 734 238.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 759.00 | 8 807.00 | | 1 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 759.00 | 8 807.00 | | 1 759.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 544 940.00 | | 456 090.00 | 544 940.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 42 324.00 | 1 474.00 | | 42 324.00 |
7B Total provisions for depreciation | 297 292.00 | 5 564.00 | 105 609.00 | 297 292.00 |
7C Grand total | 339 617.00 | 7 038.00 | 105 609.00 | 339 617.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 7 038.00 | 105 609.00 | |
| |
| 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 | 394 800.00 | 394 800.00 | | 394 800.00 |
8B Suppliers and Related Accounts | 3 635.00 | 3 635.00 | | 3 635.00 |
8D Social Security and Other Social Organizations | 4 383.00 | 4 383.00 | | 4 383.00 |
8E Income Taxes | 15 040.00 | 15 040.00 | | 15 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 379.00 | 379.00 | | 379.00 |
UL Receivables related to investments | 28 731.00 | | | 28 731.00 |
VB VAT | 11 059.00 | | | 11 059.00 |
VC Group and associates | 82 066.00 | | | 82 066.00 |
VH Loans with a maturity of more than one year at origin | 296 599.00 | 76 335.00 | 127 265.00 | 296 599.00 |
VI Group and Associates | 5 310.00 | 5 310.00 | | 5 310.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 66 990.00 | | | 66 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 647.00 | 1 647.00 | | 1 647.00 |
VS Prepaid expenses | 2 953.00 | | | 2 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 811.00 | 96 079.00 | 28 731.00 | 124 811.00 |
VW VAT | 9 850.00 | 9 850.00 | | 9 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 731 644.00 | 511 380.00 | 127 265.00 | 731 644.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 026.00 | | | 3 026.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 954.00 | | | 7 954.00 |
ST Other accounts | 17 795.00 | | | 17 795.00 |
YT Subcontracting | 42 500.00 | | | 42 500.00 |
YW Business tax | 500.00 | | | 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 526.00 | | | 3 526.00 |
YY Amount of VAT collected | 16 200.00 | | | 16 200.00 |
YZ Total deductible VAT on goods and services | 540.00 | | | 540.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 249.00 | | | 68 249.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
