| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 700.00 | 3 700.00 | | 3 700.00 |
AH Goodwill | 450 000.00 | 450 000.00 | | 450 000.00 |
AN Land | 13 500.00 | | 13 500.00 | 13 500.00 |
AP Buildings | 126 781.00 | 91 132.00 | 35 649.00 | 126 781.00 |
AT Other tangible assets | 69 551.00 | 52 695.00 | 16 856.00 | 69 551.00 |
BB Receivables related to investments | 3 196 515.00 | 880 503.00 | 2 316 012.00 | 3 196 515.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 4 040 064.00 | 1 630 531.00 | 2 409 534.00 | 4 040 064.00 |
BT Goods | | | | |
BX Customers and related accounts | 84 605.00 | 1.00 | 84 605.00 | 84 605.00 |
BZ Other receivables | 9 080.00 | | 9 080.00 | 9 080.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 66 895.00 | | 66 895.00 | 66 895.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 260 581.00 | | 260 581.00 | 260 581.00 |
CO Grand total (0 to V) | 4 300 645.00 | 1 630 531.00 | 2 670 114.00 | 4 300 645.00 |
CU Other investments | 179 988.00 | 152 500.00 | 27 488.00 | 179 988.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 734 448.00 | 1 734 448.00 | | 1 734 448.00 |
DB Share, merger, contribution premiums, etc. | 861 662.00 | 861 662.00 | | 861 662.00 |
DC Revaluation differences | 723 340.00 | 723 340.00 | | 723 340.00 |
DD Legal reserve (1) | 37 112.00 | 37 112.00 | | 37 112.00 |
DG Other reserves | 441 511.00 | 441 511.00 | | 441 511.00 |
DH Retained earnings | -2 092 684.00 | -2 051 254.00 | | -2 092 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -486 300.00 | -41 430.00 | | -486 300.00 |
DL TOTAL (I) | 1 219 089.00 | 1 705 389.00 | | 1 219 089.00 |
DU Loans and Debts from Credit Institutions (3) | 914 694.00 | 914 694.00 | | 914 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 197.00 | 53 338.00 | | 62 197.00 |
DX Trade payables and related accounts | 9 037.00 | 17 708.00 | | 9 037.00 |
DY Tax and social security liabilities | 4 239.00 | 9 089.00 | | 4 239.00 |
EA Other liabilities | 9 718.00 | 15 176.00 | | 9 718.00 |
EC TOTAL (IV) | 999 885.00 | 1 010 005.00 | | 999 885.00 |
ED (V) | 451 140.00 | 380 444.00 | | 451 140.00 |
EE Grand total (I to V) | 2 670 114.00 | 3 095 838.00 | | 2 670 114.00 |
EG Accrued income and payables due within one year | 999 885.00 | 1 010 005.00 | | 999 885.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 81 477.00 | | 81 477.00 | 81 477.00 |
FG Production sold - services | 1 005.00 | | 1 005.00 | 1 005.00 |
FJ Net sales | 82 483.00 | | 82 483.00 | 82 483.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 584.00 | |
FQ Other income | | | 720.00 | |
FR Total operating income (I) | | | 91 787.00 | |
FS Purchases of goods (including customs duties) | | | 56 234.00 | |
FT Inventory change (goods) | | | 12 201.00 | |
FW Other purchases and external expenses | | | 81 664.00 | |
FX Taxes, duties, and similar payments | | | 3 595.00 | |
FY Salaries and Wages | | | 8 188.00 | |
FZ Social Security Contributions | | | 5 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 595.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 20 004.00 | |
GF Total Operating Expenses (II) | | | 200 832.00 | |
GG - OPERATING RESULT (I - II) | | | -109 045.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 228.00 | |
GL Other interest and similar income | | | 488.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 790.00 | |
GO Net income from sales of marketable securities | | | 68.00 | |
GP Total financial income (V) | | | 3 574.00 | |
GQ Financial allocations to depreciation and provisions | | | 362 171.00 | |
GR Interest and similar expenses | | | 18 294.00 | |
GS Negative differences of foreign exchange | | | 363.00 | |
GU Total financial expenses (VI) | | | 380 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -377 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -486 300.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 80 729.00 | | |
HD Total exceptional income (VII) | | 80 729.00 | | |
HF Exceptional expenses on capital transactions | | 687 368.00 | | |
HH Total exceptional expenses (VIII) | | 687 368.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -606 639.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 95 361.00 | 906 472.00 | | 95 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 581 660.00 | 947 903.00 | | 581 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -486 300.00 | -41 430.00 | | -486 300.00 |
| |
| 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 | 3 957 749.00 | | 470 076.00 | 3 957 749.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 387 761.00 | 3 376 533.00 | |
I4 DECREASES Grand Total | | 387 761.00 | 4 040 064.00 | |
IO DECREASES Total including other intangible assets | | | 453 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 453 700.00 | | | 453 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 739.00 | | 5 093.00 | 204 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 299 310.00 | | 464 983.00 | 3 299 310.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 133 932.00 | 13 595.00 | | 133 932.00 |
PE DEPRECIATION Total including other intangible assets | 3 700.00 | | | 3 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 232.00 | 13 595.00 | | 130 232.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 6 408 320.00 | 2 396 710.00 | | 6 408 320.00 |
6A on fixed assets – intangible | 450 000.00 | | | 450 000.00 |
6T Receivables | 8 584.00 | | 8 584.00 | 8 584.00 |
7B Total provisions for depreciation | 1 129 416.00 | 362 171.00 | 8 584.00 | 1 129 416.00 |
7C Grand total | 1 129 416.00 | 362 171.00 | 8 584.00 | 1 129 416.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 8 584.00 | |
UG - Financial | | 362 171.00 | | |
| |
| 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 | 54 882.00 | 54 882.00 | | 54 882.00 |
8B Suppliers and Related Accounts | 9 037.00 | 9 037.00 | | 9 037.00 |
8C Staff and Related Accounts | 362.00 | 362.00 | | 362.00 |
8D Social Security and Other Social Organizations | 3 755.00 | 3 755.00 | | 3 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 718.00 | 9 718.00 | | 9 718.00 |
UL Receivables related to investments | 3 196 515.00 | | | 3 196 515.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 84 605.00 | | | 84 605.00 |
VB VAT | 6 257.00 | | | 6 257.00 |
VH Loans with a maturity of more than one year at origin | 914 694.00 | 914 694.00 | | 914 694.00 |
VI Group and Associates | 7 315.00 | 7 315.00 | | 7 315.00 |
VM Income taxes | 131.00 | | | 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 122.00 | 122.00 | | 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 693.00 | | | 2 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 290 230.00 | 93 685.00 | 3 196 545.00 | 3 290 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 999 885.00 | 999 885.00 | | 999 885.00 |
