| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 500.00 | 5 500.00 | | 5 500.00 |
AT Other tangible assets | 2 310.00 | 2 310.00 | | 2 310.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 6 143 017.00 | 366 062.00 | 5 776 956.00 | 6 143 017.00 |
BX Customers and related accounts | 456 211.00 | 268 767.00 | 187 444.00 | 456 211.00 |
BZ Other receivables | 1 403 178.00 | 775 530.00 | 627 648.00 | 1 403 178.00 |
CF Cash and cash equivalents | 10 323.00 | | 10 323.00 | 10 323.00 |
CJ TOTAL (II) | 1 869 712.00 | 1 044 297.00 | 825 415.00 | 1 869 712.00 |
CO Grand total (0 to V) | 8 012 729.00 | 1 410 359.00 | 6 602 370.00 | 8 012 729.00 |
CP Shares due in less than one year | 50 000.00 | | | 50 000.00 |
CU Other investments | 6 085 192.00 | 358 252.00 | 5 726 941.00 | 6 085 192.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 580 800.00 | 580 800.00 | | 580 800.00 |
DB Share, merger, contribution premiums, etc. | 853 369.00 | 853 369.00 | | 853 369.00 |
DD Legal reserve (1) | | 58 080.00 | | |
DG Other reserves | | 795 377.00 | | |
DH Retained earnings | -501 550.00 | -196 279.00 | | -501 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -320 333.00 | -1 158 727.00 | | -320 333.00 |
DL TOTAL (I) | 612 287.00 | 932 620.00 | | 612 287.00 |
DP Provisions for Risks | | 12 704.00 | | |
DR TOTAL (IV) | | 12 704.00 | | |
DU Loans and Debts from Credit Institutions (3) | 980 000.00 | 1 000 000.00 | | 980 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 819 481.00 | 5 862.00 | | 4 819 481.00 |
DX Trade payables and related accounts | 25 162.00 | 17 414.00 | | 25 162.00 |
DY Tax and social security liabilities | 143 567.00 | 192 929.00 | | 143 567.00 |
DZ Fixed asset liabilities and related accounts | | 36 450.00 | | |
EA Other liabilities | 21 873.00 | | | 21 873.00 |
EC TOTAL (IV) | 5 990 083.00 | 1 252 655.00 | | 5 990 083.00 |
EE Grand total (I to V) | 6 602 370.00 | 2 197 978.00 | | 6 602 370.00 |
EG Accrued income and payables due within one year | 4 990 562.00 | 312 655.00 | | 4 990 562.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 306 600.00 | | 306 600.00 | 306 600.00 |
FJ Net sales | 306 600.00 | | 306 600.00 | 306 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 603.00 | |
FQ Other income | | | 203.00 | |
FR Total operating income (I) | | | 315 405.00 | |
FW Other purchases and external expenses | | | 42 411.00 | |
FX Taxes, duties, and similar payments | | | 5 154.00 | |
FY Salaries and Wages | | | 174 221.00 | |
FZ Social Security Contributions | | | 74 951.00 | |
GB Operating Expenses - Provisions | | | 5 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 100.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 353 345.00 | |
GG - OPERATING RESULT (I - II) | | | -37 940.00 | |
GL Other interest and similar income | | | 23 178.00 | |
GP Total financial income (V) | | | 23 178.00 | |
GQ Financial allocations to depreciation and provisions | | | 244 644.00 | |
GR Interest and similar expenses | | | 59 459.00 | |
GU Total financial expenses (VI) | | | 304 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -280 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -318 864.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 500.00 | | | 6 500.00 |
HB Exceptional income from capital transactions | 502.00 | 8 877.00 | | 502.00 |
HC Reversals of provisions and transfers of expenses | 25 701.00 | | | 25 701.00 |
HD Total exceptional income (VII) | 32 703.00 | 8 877.00 | | 32 703.00 |
HE Exceptional expenses on management operations | 138.00 | 142.00 | | 138.00 |
HF Exceptional expenses on capital transactions | 34 034.00 | | | 34 034.00 |
HG Exceptional depreciation and provisions | | 25 701.00 | | |
HH Total exceptional expenses (VIII) | 34 172.00 | 25 843.00 | | 34 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 469.00 | -16 966.00 | | -1 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 287.00 | 549 651.00 | | 371 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 691 620.00 | 1 708 379.00 | | 691 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -320 333.00 | -1 158 727.00 | | -320 333.00 |
| |
| 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 | 1 737 495.00 | | 4 405 522.00 | 1 737 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 135 207.00 | |
I4 DECREASES Grand Total | | | 6 143 017.00 | |
IO DECREASES Total including other intangible assets | | | 5 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 500.00 | | | 5 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 310.00 | | | 2 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 729 685.00 | | 4 405 522.00 | 1 729 685.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 310.00 | | | 2 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 310.00 | | | 2 310.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 777 500.00 | 805 020.00 | | 2 777 500.00 |
5Z Total provisions for risks and expenses | 12 704.00 | | 12 704.00 | 12 704.00 |
6A on fixed assets – intangible | | 5 500.00 | | |
6T Receivables | 217 667.00 | 51 100.00 | | 217 667.00 |
6X Other provisions for depreciation | 624 386.00 | 164 142.00 | 12 998.00 | 624 386.00 |
7B Total provisions for depreciation | 1 119 803.00 | 301 244.00 | 12 998.00 | 1 119 803.00 |
7C Grand total | 1 132 507.00 | 301 244.00 | 25 702.00 | 1 132 507.00 |
UE of which provisions and reversals: - Operating | | 56 600.00 | | |
UG - Financial | | 244 644.00 | | |
UJ - Exceptional | | | 25 701.00 | |
| |
| 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 | 12 312.00 | 12 312.00 | | 12 312.00 |
8B Suppliers and Related Accounts | 25 162.00 | 25 162.00 | | 25 162.00 |
8D Social Security and Other Social Organizations | 54 237.00 | 34 716.00 | 19 521.00 | 54 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 873.00 | 21 873.00 | | 21 873.00 |
UT Other financial assets | 50 000.00 | 50 000.00 | | 50 000.00 |
UX Other trade receivables | 133 691.00 | | | 133 691.00 |
VA Doubtful or disputed receivables | 322 520.00 | | | 322 520.00 |
VB VAT | 5 409.00 | | | 5 409.00 |
VC Group and associates | 1 390 894.00 | | | 1 390 894.00 |
VH Loans with a maturity of more than one year at origin | 980 000.00 | | 470 000.00 | 980 000.00 |
VI Group and Associates | 4 807 169.00 | 4 807 169.00 | | 4 807 169.00 |
VK Loans repaid during the year | 20 000.00 | | | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 104.00 | 2 104.00 | | 2 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 875.00 | | | 6 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 909 389.00 | 1 909 389.00 | | 1 909 389.00 |
VW VAT | 87 226.00 | 87 226.00 | | 87 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 990 083.00 | 4 990 562.00 | 489 521.00 | 5 990 083.00 |
