| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 75 000.00 | 75 000.00 | | 75 000.00 |
BJ TOTAL (I) | 1 101 824.00 | 1 101 709.00 | 115.00 | 1 101 824.00 |
BX Customers and related accounts | 1 980.00 | | 1 980.00 | 1 980.00 |
BZ Other receivables | 743.00 | | 743.00 | 743.00 |
CF Cash and cash equivalents | 16 065.00 | | 16 065.00 | 16 065.00 |
CH Prepaid expenses | 660.00 | | 660.00 | 660.00 |
CJ TOTAL (II) | 19 448.00 | | 19 448.00 | 19 448.00 |
CO Grand total (0 to V) | 1 121 272.00 | 1 101 709.00 | 19 563.00 | 1 121 272.00 |
CP Shares due in less than one year | 115.00 | | | 115.00 |
CU Other investments | 1 026 824.00 | 1 026 709.00 | 115.00 | 1 026 824.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 471 200.00 | 471 200.00 | | 471 200.00 |
DD Legal reserve (1) | 45 728.00 | 45 728.00 | | 45 728.00 |
DH Retained earnings | -766 092.00 | -258 363.00 | | -766 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -584 674.00 | -507 730.00 | | -584 674.00 |
DL TOTAL (I) | -833 838.00 | -249 164.00 | | -833 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 832.00 | 274 951.00 | | 200 832.00 |
DX Trade payables and related accounts | 2 000.00 | 6 562.00 | | 2 000.00 |
DY Tax and social security liabilities | 2 728.00 | 1 444.00 | | 2 728.00 |
EA Other liabilities | 647 841.00 | 500 761.00 | | 647 841.00 |
EC TOTAL (IV) | 853 402.00 | 783 718.00 | | 853 402.00 |
EE Grand total (I to V) | 19 563.00 | 534 554.00 | | 19 563.00 |
EG Accrued income and payables due within one year | 706 642.00 | 783 718.00 | | 706 642.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 24 693.00 | | 24 693.00 | 24 693.00 |
FJ Net sales | 24 693.00 | | 24 693.00 | 24 693.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 24 701.00 | |
FW Other purchases and external expenses | | | 19 220.00 | |
FX Taxes, duties, and similar payments | | | 874.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 20 094.00 | |
GG - OPERATING RESULT (I - II) | | | 4 607.00 | |
GQ Financial allocations to depreciation and provisions | | | 588 355.00 | |
GR Interest and similar expenses | | | 926.00 | |
GU Total financial expenses (VI) | | | 589 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -589 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -584 674.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 701.00 | 92 902.00 | | 24 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 609 375.00 | 600 632.00 | | 609 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -584 674.00 | -507 730.00 | | -584 674.00 |
| |
| 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 | 1 026 825.00 | | 75 115.00 | 1 026 825.00 |
I3 DECREASES Total Financial Fixed Assets | | 115.00 | 1 101 824.00 | |
I4 DECREASES Grand Total | | 116.00 | 1 101 824.00 | |
IO DECREASES Total including other intangible assets | | 1.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 026 824.00 | | 75 115.00 | 1 026 824.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1.00 | | 1.00 | 1.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | | 1.00 | 1.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 750 000.00 | | |
7B Total provisions for depreciation | 513 354.00 | 588 355.00 | | 513 354.00 |
7C Grand total | 513 354.00 | 588 355.00 | | 513 354.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 588 355.00 | | |
| |
| 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 | 146 760.00 | | 146 760.00 | 146 760.00 |
8B Suppliers and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 647 841.00 | 647 841.00 | | 647 841.00 |
UL Receivables related to investments | 75 000.00 | 75 000.00 | | 75 000.00 |
UX Other trade receivables | 1 980.00 | | | 1 980.00 |
VB VAT | 743.00 | | | 743.00 |
VI Group and Associates | 54 072.00 | 54 072.00 | | 54 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 195.00 | 195.00 | | 195.00 |
VS Prepaid expenses | 660.00 | | | 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 383.00 | 78 383.00 | | 78 383.00 |
VW VAT | 2 533.00 | 2 533.00 | | 2 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 853 402.00 | 706 642.00 | 146 760.00 | 853 402.00 |
