| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 000.00 | 2 159.00 | 1 841.00 | 4 000.00 |
AT Other tangible assets | 1 246.00 | 1 078.00 | 168.00 | 1 246.00 |
BD Other fixed assets | 165 309.00 | 144 708.00 | 20 601.00 | 165 309.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 829 180.00 | 601 540.00 | 227 640.00 | 829 180.00 |
BX Customers and related accounts | 10 800.00 | | 10 800.00 | 10 800.00 |
BZ Other receivables | 744 036.00 | 168 851.00 | 575 185.00 | 744 036.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 12 541.00 | | 12 541.00 | 12 541.00 |
CH Prepaid expenses | 169.00 | | 169.00 | 169.00 |
CJ TOTAL (II) | 797 545.00 | 168 851.00 | 628 695.00 | 797 545.00 |
CO Grand total (0 to V) | 1 626 725.00 | 770 390.00 | 856 335.00 | 1 626 725.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
CU Other investments | 655 625.00 | 453 595.00 | 202 030.00 | 655 625.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 696 480.00 | 696 480.00 | | 696 480.00 |
DD Legal reserve (1) | 69 648.00 | 69 648.00 | | 69 648.00 |
DG Other reserves | 446 035.00 | 446 035.00 | | 446 035.00 |
DH Retained earnings | -576 913.00 | -553 820.00 | | -576 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 610.00 | -23 093.00 | | -64 610.00 |
DL TOTAL (I) | 570 640.00 | 635 250.00 | | 570 640.00 |
DU Loans and Debts from Credit Institutions (3) | 133 591.00 | 227 913.00 | | 133 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 870.00 | 6 587.00 | | 870.00 |
DX Trade payables and related accounts | 11 162.00 | 13 402.00 | | 11 162.00 |
DY Tax and social security liabilities | 10 371.00 | 17 710.00 | | 10 371.00 |
EA Other liabilities | 129 700.00 | 48 200.00 | | 129 700.00 |
EC TOTAL (IV) | 285 695.00 | 313 812.00 | | 285 695.00 |
EE Grand total (I to V) | 856 335.00 | 949 062.00 | | 856 335.00 |
EG Accrued income and payables due within one year | 185 398.00 | 194 845.00 | | 185 398.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 397.00 | | 1 397.00 | 1 397.00 |
FG Production sold - services | 128 062.00 | | 128 062.00 | 128 062.00 |
FJ Net sales | 129 459.00 | | 129 459.00 | 129 459.00 |
FQ Other income | | | 419.00 | |
FR Total operating income (I) | | | 129 878.00 | |
FW Other purchases and external expenses | | | 38 905.00 | |
FX Taxes, duties, and similar payments | | | 2 777.00 | |
FY Salaries and Wages | | | 84 000.00 | |
FZ Social Security Contributions | | | 34 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 208.00 | |
GE Other Expenses | | | 164.00 | |
GF Total Operating Expenses (II) | | | 161 748.00 | |
GG - OPERATING RESULT (I - II) | | | -31 870.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 450.00 | |
GL Other interest and similar income | | | 5 593.00 | |
GM Reversals of provisions and transfers of expenses | | | 189 330.00 | |
GP Total financial income (V) | | | 264 373.00 | |
GQ Financial allocations to depreciation and provisions | | | 48 991.00 | |
GR Interest and similar expenses | | | 3 947.00 | |
GU Total financial expenses (VI) | | | 52 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 211 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 565.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 356.00 | 125.00 | | 8 356.00 |
HB Exceptional income from capital transactions | 4 289.00 | | | 4 289.00 |
HD Total exceptional income (VII) | 12 645.00 | 125.00 | | 12 645.00 |
HE Exceptional expenses on management operations | 98 717.00 | 11 537.00 | | 98 717.00 |
HF Exceptional expenses on capital transactions | 150 854.00 | 159 680.00 | | 150 854.00 |
HG Exceptional depreciation and provisions | 5 754.00 | 76 822.00 | | 5 754.00 |
HH Total exceptional expenses (VIII) | 255 326.00 | 248 039.00 | | 255 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -242 681.00 | -247 914.00 | | -242 681.00 |
HK Income tax | 1 495.00 | -381.00 | | 1 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 896.00 | 403 915.00 | | 406 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 507.00 | 427 007.00 | | 471 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 610.00 | -23 093.00 | | -64 610.00 |
| |
| 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 | 845 480.00 | | 26 334.00 | 845 480.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 334.00 | |
I3 DECREASES Total Financial Fixed Assets | | 16 300.00 | 823 934.00 | |
I4 DECREASES Grand Total | | 42 634.00 | 829 180.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 334.00 | | |
IO DECREASES Total including other intangible assets | | 25 000.00 | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | 25 000.00 | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 246.00 | | | 1 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 840 234.00 | | | 840 234.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 363.00 | 1 208.00 | 1 334.00 | 3 363.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 277.00 | 57.00 | 1 334.00 | 1 277.00 |
PE DEPRECIATION Total including other intangible assets | 1 359.00 | 800.00 | | 1 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 727.00 | 351.00 | | 727.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 957 170.00 | 489 910.00 | | 957 170.00 |
6X Other provisions for depreciation | 339 626.00 | 5 754.00 | 176 530.00 | 339 626.00 |
7B Total provisions for depreciation | 901 739.00 | 54 745.00 | 189 330.00 | 901 739.00 |
7C Grand total | 901 739.00 | 54 745.00 | 189 330.00 | 901 739.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 48 991.00 | 12 800.00 | |
UJ - Exceptional | | 5 754.00 | 176 530.00 | |
| |
| 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 | 11 162.00 | 11 162.00 | | 11 162.00 |
8D Social Security and Other Social Organizations | 8 004.00 | 8 004.00 | | 8 004.00 |
8E Income Taxes | 1 495.00 | 1 495.00 | | 1 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 700.00 | 129 700.00 | | 129 700.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 10 800.00 | | | 10 800.00 |
VB VAT | 2 348.00 | | | 2 348.00 |
VH Loans with a maturity of more than one year at origin | 133 591.00 | 33 294.00 | 100 297.00 | 133 591.00 |
VI Group and Associates | 870.00 | 870.00 | | 870.00 |
VJ Loans taken out during the year | 12 231.00 | | | 12 231.00 |
VK Loans repaid during the year | 106 828.00 | | | 106 828.00 |
VM Income taxes | 2 008.00 | | | 2 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 375.00 | 375.00 | | 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 739 680.00 | | | 739 680.00 |
VS Prepaid expenses | 169.00 | | | 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 758 005.00 | 758 005.00 | | 758 005.00 |
VW VAT | 498.00 | 498.00 | | 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 695.00 | 185 398.00 | 100 297.00 | 285 695.00 |
