| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 52 133.00 | | 52 133.00 | 52 133.00 |
AP Buildings | 706 161.00 | 201 776.00 | 504 385.00 | 706 161.00 |
BB Receivables related to investments | 15 377.00 | | 15 377.00 | 15 377.00 |
BJ TOTAL (I) | 5 458 224.00 | 897 080.00 | 4 561 144.00 | 5 458 224.00 |
BV Advances and down payments on orders | 4 419.00 | | 4 419.00 | 4 419.00 |
BX Customers and related accounts | 209 265.00 | 176 338.00 | 32 927.00 | 209 265.00 |
BZ Other receivables | 2 759 276.00 | | 2 759 276.00 | 2 759 276.00 |
CF Cash and cash equivalents | 42 214.00 | | 42 214.00 | 42 214.00 |
CH Prepaid expenses | 944.00 | | 944.00 | 944.00 |
CJ TOTAL (II) | 3 016 117.00 | 176 338.00 | 2 839 779.00 | 3 016 117.00 |
CO Grand total (0 to V) | 8 474 341.00 | 1 073 419.00 | 7 400 922.00 | 8 474 341.00 |
CU Other investments | 4 684 553.00 | 695 304.00 | 3 989 249.00 | 4 684 553.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 2 163 297.00 | 2 163 297.00 | | 2 163 297.00 |
DH Retained earnings | -295 025.00 | -242 273.00 | | -295 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 557.00 | -52 753.00 | | 113 557.00 |
DL TOTAL (I) | 2 366 828.00 | 2 253 272.00 | | 2 366 828.00 |
DU Loans and Debts from Credit Institutions (3) | 550 881.00 | 566 337.00 | | 550 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 913 744.00 | 1 850 768.00 | | 2 913 744.00 |
DW Advances and down payments received on current orders | 1 206.00 | 1 029.00 | | 1 206.00 |
DX Trade payables and related accounts | 5 187.00 | 14 322.00 | | 5 187.00 |
DY Tax and social security liabilities | 40 179.00 | 39 988.00 | | 40 179.00 |
DZ Fixed asset liabilities and related accounts | 1 102 896.00 | 1 102 896.00 | | 1 102 896.00 |
EA Other liabilities | 420 000.00 | 420 000.00 | | 420 000.00 |
EC TOTAL (IV) | 5 034 094.00 | 3 995 340.00 | | 5 034 094.00 |
EE Grand total (I to V) | 7 400 922.00 | 6 248 612.00 | | 7 400 922.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 39 290.00 | | 39 290.00 | 39 290.00 |
FJ Net sales | 39 290.00 | | 39 290.00 | 39 290.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 300.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 41 590.00 | |
FW Other purchases and external expenses | | | 16 358.00 | |
FX Taxes, duties, and similar payments | | | 3 821.00 | |
FY Salaries and Wages | | | 750.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 29 329.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 50 259.00 | |
GG - OPERATING RESULT (I - II) | | | -8 668.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 169 510.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 169 510.00 | |
GR Interest and similar expenses | | | 48 869.00 | |
GU Total financial expenses (VI) | | | 48 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 973.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 624.00 | | | 1 624.00 |
HB Exceptional income from capital transactions | | 8 576.00 | | |
HD Total exceptional income (VII) | 1 624.00 | 8 576.00 | | 1 624.00 |
HE Exceptional expenses on management operations | 40.00 | 36.00 | | 40.00 |
HF Exceptional expenses on capital transactions | | 264.00 | | |
HH Total exceptional expenses (VIII) | 40.00 | 300.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 584.00 | 8 276.00 | | 1 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 725.00 | 71 918.00 | | 212 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 168.00 | 124 671.00 | | 99 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 557.00 | -52 753.00 | | 113 557.00 |
| |
| 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 | 5 458 224.00 | | | 5 458 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 699 930.00 | |
I4 DECREASES Grand Total | | | 5 458 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 758 294.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 758 294.00 | | | 758 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 699 930.00 | | | 4 699 930.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 172 448.00 | 29 329.00 | | 172 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 448.00 | 29 329.00 | | 172 448.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 6 953 040.00 | | | 6 953 040.00 |
6T Receivables | 178 638.00 | | 2 300.00 | 178 638.00 |
7B Total provisions for depreciation | 873 942.00 | | 2 300.00 | 873 942.00 |
7C Grand total | 873 942.00 | | 2 300.00 | 873 942.00 |
| |
| 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 | 2 913 744.00 | 2 913 744.00 | | 2 913 744.00 |
8B Suppliers and Related Accounts | 5 187.00 | 5 187.00 | | 5 187.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 102 896.00 | 1 102 896.00 | | 1 102 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 420 000.00 | 420 000.00 | | 420 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 984 861.00 | 2 760 779.00 | 224 082.00 | 2 984 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 032 888.00 | 4 502 399.00 | 73 649.00 | 5 032 888.00 |
