| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 35 850.00 | | 35 850.00 | 35 850.00 |
BJ TOTAL (I) | 38 840.00 | | 38 840.00 | 38 840.00 |
BZ Other receivables | 53 225.00 | | 53 225.00 | 53 225.00 |
CF Cash and cash equivalents | 50 251.00 | | 50 251.00 | 50 251.00 |
CJ TOTAL (II) | 103 477.00 | | 103 477.00 | 103 477.00 |
CO Grand total (0 to V) | 142 317.00 | | 142 317.00 | 142 317.00 |
CU Other investments | 2 990.00 | | 2 990.00 | 2 990.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 73 124.00 | 84 054.00 | | 73 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 180.00 | 3 969.00 | | 11 180.00 |
DL TOTAL (I) | 85 955.00 | 89 674.00 | | 85 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 311.00 | | | 49 311.00 |
DX Trade payables and related accounts | 1 025.00 | 2 032.00 | | 1 025.00 |
DY Tax and social security liabilities | 3 292.00 | 971.00 | | 3 292.00 |
EA Other liabilities | 2 732.00 | | | 2 732.00 |
EC TOTAL (IV) | 56 361.00 | 3 003.00 | | 56 361.00 |
EE Grand total (I to V) | 142 317.00 | 92 677.00 | | 142 317.00 |
EG Accrued income and payables due within one year | 56 361.00 | 3 003.00 | | 56 361.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 20 000.00 | | 20 000.00 | 20 000.00 |
FJ Net sales | 20 000.00 | | 20 000.00 | 20 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 707.00 | |
FR Total operating income (I) | | | 26 707.00 | |
FW Other purchases and external expenses | | | 2 452.00 | |
FX Taxes, duties, and similar payments | | | 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 722.00 | |
GG - OPERATING RESULT (I - II) | | | 23 985.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 023.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 247.00 | | | 247.00 |
HD Total exceptional income (VII) | 247.00 | | | 247.00 |
HE Exceptional expenses on management operations | 9 222.00 | | | 9 222.00 |
HF Exceptional expenses on capital transactions | 750.00 | | | 750.00 |
HH Total exceptional expenses (VIII) | 9 972.00 | | | 9 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 724.00 | | | -9 724.00 |
HK Income tax | 3 118.00 | 701.00 | | 3 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 993.00 | 8 409.00 | | 26 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 812.00 | 4 439.00 | | 15 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 180.00 | 3 969.00 | | 11 180.00 |
| |
| 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 | 38 547.00 | | 7 000.00 | 38 547.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 707.00 | 38 840.00 | |
I4 DECREASES Grand Total | | 6 707.00 | 38 840.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 547.00 | | 7 000.00 | 38 547.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 59 570.00 | | 59 570.00 | 59 570.00 |
7B Total provisions for depreciation | 6 707.00 | | 6 707.00 | 6 707.00 |
7C Grand total | 6 707.00 | | 6 707.00 | 6 707.00 |
9U on fixed assets – equity investments | 750.00 | | 750.00 | 750.00 |
UG - Financial | | | 6 707.00 | |
| |
| 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 | 1 026.00 | 1 026.00 | | 1 026.00 |
8E Income Taxes | 3 118.00 | 3 118.00 | | 3 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 733.00 | 2 733.00 | | 2 733.00 |
UL Receivables related to investments | 35 850.00 | 35 850.00 | | 35 850.00 |
VB VAT | 226.00 | | | 226.00 |
VC Group and associates | 53 000.00 | | | 53 000.00 |
VI Group and Associates | 49 311.00 | 49 311.00 | | 49 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 174.00 | 174.00 | | 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 076.00 | 44 076.00 | 45 000.00 | 89 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 362.00 | 56 362.00 | | 56 362.00 |
