| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 672.00 | 5 672.00 | | 5 672.00 |
AT Other tangible assets | 39 732.00 | 39 610.00 | 122.00 | 39 732.00 |
BH Other financial assets | 41 681.00 | | 41 681.00 | 41 681.00 |
BJ TOTAL (I) | 2 977 588.00 | 792 575.00 | 2 185 013.00 | 2 977 588.00 |
BX Customers and related accounts | 191 271.00 | 11 046.00 | 180 225.00 | 191 271.00 |
BZ Other receivables | 638 329.00 | | 638 329.00 | 638 329.00 |
CF Cash and cash equivalents | 3 962.00 | | 3 962.00 | 3 962.00 |
CJ TOTAL (II) | 833 562.00 | 11 046.00 | 822 516.00 | 833 562.00 |
CO Grand total (0 to V) | 3 811 149.00 | 803 621.00 | 3 007 528.00 | 3 811 149.00 |
CR Shares due in more than one year | 350 000.00 | | | 350 000.00 |
CU Other investments | 2 890 503.00 | 747 293.00 | 2 143 210.00 | 2 890 503.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DC Revaluation differences | 979 656.00 | | | 979 656.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 521 962.00 | | | 521 962.00 |
DH Retained earnings | -1 532 476.00 | | | -1 532 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -692 438.00 | | | -692 438.00 |
DL TOTAL (I) | -682 596.00 | | | -682 596.00 |
DU Loans and Debts from Credit Institutions (3) | 316 615.00 | | | 316 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 165.00 | | | 179 165.00 |
DX Trade payables and related accounts | 32 319.00 | | | 32 319.00 |
DY Tax and social security liabilities | 115 987.00 | | | 115 987.00 |
EA Other liabilities | 3 046 038.00 | | | 3 046 038.00 |
EC TOTAL (IV) | 3 690 125.00 | | | 3 690 125.00 |
EE Grand total (I to V) | 3 007 528.00 | | | 3 007 528.00 |
EG Accrued income and payables due within one year | 302 976.00 | | | 302 976.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 505.00 | | | 2 505.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 266 769.00 | | 266 769.00 | 266 769.00 |
FJ Net sales | 266 769.00 | | 266 769.00 | 266 769.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 079.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 280 866.00 | |
FU Purchases of raw materials and other supplies | | | 825.00 | |
FW Other purchases and external expenses | | | 108 072.00 | |
FX Taxes, duties, and similar payments | | | 10 175.00 | |
FY Salaries and Wages | | | 63 775.00 | |
FZ Social Security Contributions | | | 22 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 703.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 046.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 216 865.00 | |
GG - OPERATING RESULT (I - II) | | | 64 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 432.00 | |
GP Total financial income (V) | | | 6 432.00 | |
GQ Financial allocations to depreciation and provisions | | | 745 293.00 | |
GR Interest and similar expenses | | | 16 947.00 | |
GU Total financial expenses (VI) | | | 762 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -755 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -691 808.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 600.00 | | | 600.00 |
HA Exceptional income from management transactions | 23 189.00 | | | 23 189.00 |
HD Total exceptional income (VII) | 23 189.00 | | | 23 189.00 |
HE Exceptional expenses on management operations | 24 804.00 | | | 24 804.00 |
HH Total exceptional expenses (VIII) | 24 804.00 | | | 24 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 615.00 | | | -1 615.00 |
HK Income tax | -985.00 | | | -985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 486.00 | | | 310 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 002 923.00 | | | 1 002 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -692 438.00 | | | -692 438.00 |
| |
| 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 | 1 997 932.00 | 979 656.00 | | 1 997 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 932 184.00 | |
I4 DECREASES Grand Total | | | 2 977 588.00 | |
IO DECREASES Total including other intangible assets | | | 5 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 672.00 | | | 5 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 732.00 | | | 39 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 952 528.00 | 979 656.00 | | 1 952 528.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 579.00 | 703.00 | | 44 579.00 |
PE DEPRECIATION Total including other intangible assets | 5 672.00 | | | 5 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 907.00 | 703.00 | | 38 907.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 7 452 930.00 | | |
6T Receivables | 13 479.00 | 11 046.00 | 13 479.00 | 13 479.00 |
7B Total provisions for depreciation | 15 479.00 | 756 339.00 | 13 479.00 | 15 479.00 |
7C Grand total | 15 479.00 | 756 339.00 | 13 479.00 | 15 479.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 11 046.00 | 13 479.00 | |
UG - Financial | | 745 293.00 | | |
| |
| 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 | 1 207.00 | 1 207.00 | | 1 207.00 |
8B Suppliers and Related Accounts | 32 319.00 | 32 319.00 | | 32 319.00 |
8C Staff and Related Accounts | 4 088.00 | 4 088.00 | | 4 088.00 |
8D Social Security and Other Social Organizations | 4 626.00 | 4 626.00 | | 4 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 046 038.00 | 60 000.00 | 240 000.00 | 3 046 038.00 |
UT Other financial assets | 41 681.00 | | | 41 681.00 |
UX Other trade receivables | 183 926.00 | | | 183 926.00 |
VA Doubtful or disputed receivables | 7 344.00 | | | 7 344.00 |
VB VAT | 206 997.00 | | | 206 997.00 |
VC Group and associates | 409 345.00 | | | 409 345.00 |
VG Loans with a maturity of up to one year at origin | 2 505.00 | 2 505.00 | | 2 505.00 |
VH Loans with a maturity of more than one year at origin | 314 111.00 | 63 000.00 | 251 111.00 | 314 111.00 |
VI Group and Associates | 177 958.00 | 27 958.00 | 150 000.00 | 177 958.00 |
VK Loans repaid during the year | 63 593.00 | | | 63 593.00 |
VM Income taxes | 21 941.00 | | | 21 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 333.00 | 7 333.00 | | 7 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 871 281.00 | 479 600.00 | 391 681.00 | 871 281.00 |
VW VAT | 99 940.00 | 99 940.00 | | 99 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 690 125.00 | 302 976.00 | 641 111.00 | 3 690 125.00 |
| |
| 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 | 9 101.00 | | | 9 101.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 701.00 | | | 38 701.00 |
ST Other accounts | 25 593.00 | | | 25 593.00 |
XQ Rental, rental and co-ownership charges | 41 359.00 | | | 41 359.00 |
YU External personnel | 2 419.00 | | | 2 419.00 |
YW Business tax | 1 074.00 | | | 1 074.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 175.00 | | | 10 175.00 |
YY Amount of VAT collected | 50 423.00 | | | 50 423.00 |
YZ Total deductible VAT on goods and services | 16 956.00 | | | 16 956.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 072.00 | | | 108 072.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
