| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 765.00 | 765.00 | | 765.00 |
AT Other tangible assets | 21 253.00 | 13 215.00 | 8 038.00 | 21 253.00 |
BB Receivables related to investments | 230 463.00 | 40 980.00 | 189 483.00 | 230 463.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 393 727.00 | 54 959.00 | 338 768.00 | 393 727.00 |
BX Customers and related accounts | 62 879.00 | | 62 879.00 | 62 879.00 |
BZ Other receivables | 1 275.00 | | 1 275.00 | 1 275.00 |
CF Cash and cash equivalents | 104 099.00 | | 104 099.00 | 104 099.00 |
CH Prepaid expenses | 580.00 | | 580.00 | 580.00 |
CJ TOTAL (II) | 168 833.00 | | 168 833.00 | 168 833.00 |
CO Grand total (0 to V) | 562 560.00 | 54 959.00 | 507 601.00 | 562 560.00 |
CP Shares due in less than one year | 230 553.00 | | | 230 553.00 |
CU Other investments | 141 157.00 | | 141 157.00 | 141 157.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 153.00 | 25 153.00 | | 25 153.00 |
DB Share, merger, contribution premiums, etc. | 42 714.00 | 42 714.00 | | 42 714.00 |
DD Legal reserve (1) | 2 515.00 | 2 515.00 | | 2 515.00 |
DG Other reserves | 10 471.00 | 10 471.00 | | 10 471.00 |
DH Retained earnings | 337 839.00 | 269 578.00 | | 337 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 089.00 | 68 261.00 | | 30 089.00 |
DL TOTAL (I) | 448 782.00 | 418 694.00 | | 448 782.00 |
DU Loans and Debts from Credit Institutions (3) | 17 958.00 | 17 958.00 | | 17 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 980.00 | | |
DX Trade payables and related accounts | 7 789.00 | 7 566.00 | | 7 789.00 |
DY Tax and social security liabilities | 33 071.00 | 47 456.00 | | 33 071.00 |
EA Other liabilities | | 33 347.00 | | |
EC TOTAL (IV) | 58 818.00 | 108 308.00 | | 58 818.00 |
EE Grand total (I to V) | 507 601.00 | 527 002.00 | | 507 601.00 |
EG Accrued income and payables due within one year | 58 818.00 | 108 308.00 | | 58 818.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 50 064.00 | | 50 064.00 | 50 064.00 |
FJ Net sales | 50 064.00 | | 50 064.00 | 50 064.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 50 064.00 | |
FW Other purchases and external expenses | | | 17 496.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 129.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 18 703.00 | |
GG - OPERATING RESULT (I - II) | | | 31 361.00 | |
GL Other interest and similar income | | | 5 081.00 | |
GP Total financial income (V) | | | 5 081.00 | |
GS Negative differences of foreign exchange | | | 994.00 | |
GU Total financial expenses (VI) | | | 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 448.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 49.00 | | | 49.00 |
HH Total exceptional expenses (VIII) | 49.00 | | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49.00 | | | -49.00 |
HK Income tax | 5 310.00 | 20 447.00 | | 5 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 145.00 | 109 257.00 | | 55 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 056.00 | 40 995.00 | | 25 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 089.00 | 68 261.00 | | 30 089.00 |
| |
| 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 | 321 296.00 | | 105 237.00 | 321 296.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 805.00 | 371 710.00 | |
I4 DECREASES Grand Total | | 32 805.00 | 393 727.00 | |
IO DECREASES Total including other intangible assets | | | 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 765.00 | | | 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 253.00 | | | 21 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 299 279.00 | | 105 237.00 | 299 279.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 851.00 | 1 129.00 | | 12 851.00 |
PE DEPRECIATION Total including other intangible assets | 765.00 | | | 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 086.00 | 1 129.00 | | 12 086.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 409 800.00 | | | 409 800.00 |
7B Total provisions for depreciation | 40 980.00 | | | 40 980.00 |
7C Grand total | 40 980.00 | | | 40 980.00 |
| |
| 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 | 7 789.00 | 7 789.00 | | 7 789.00 |
8E Income Taxes | 5 310.00 | 5 310.00 | | 5 310.00 |
UL Receivables related to investments | 230 463.00 | 230 463.00 | | 230 463.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 62 879.00 | | | 62 879.00 |
VB VAT | 463.00 | | | 463.00 |
VC Group and associates | 812.00 | | | 812.00 |
VG Loans with a maturity of up to one year at origin | 17 958.00 | 17 958.00 | | 17 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 867.00 | 8 867.00 | | 8 867.00 |
VS Prepaid expenses | 580.00 | | | 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 287.00 | 295 287.00 | | 295 287.00 |
VW VAT | 18 894.00 | 18 894.00 | | 18 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 818.00 | 58 818.00 | | 58 818.00 |
