| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 673.00 | 749.00 | 924.00 | 1 673.00 |
BB Receivables related to investments | 1 355.00 | | 1 355.00 | 1 355.00 |
BD Other fixed assets | 227 969.00 | 56 561.00 | 171 408.00 | 227 969.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 3 416 086.00 | 57 310.00 | 3 358 776.00 | 3 416 086.00 |
BX Customers and related accounts | 723 976.00 | | 723 976.00 | 723 976.00 |
BZ Other receivables | 775 697.00 | | 775 697.00 | 775 697.00 |
CF Cash and cash equivalents | 305 666.00 | | 305 666.00 | 305 666.00 |
CH Prepaid expenses | 5 370.00 | | 5 370.00 | 5 370.00 |
CJ TOTAL (II) | 1 810 709.00 | | 1 810 709.00 | 1 810 709.00 |
CO Grand total (0 to V) | 5 226 795.00 | 57 310.00 | 5 169 485.00 | 5 226 795.00 |
CU Other investments | 3 185 069.00 | | 3 185 069.00 | 3 185 069.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | | | 750 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 1 208 062.00 | | | 1 208 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 229.00 | | | -88 229.00 |
DL TOTAL (I) | 1 869 934.00 | | | 1 869 934.00 |
DU Loans and Debts from Credit Institutions (3) | 1 956 646.00 | | | 1 956 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 854 853.00 | | | 854 853.00 |
DX Trade payables and related accounts | 5 673.00 | | | 5 673.00 |
DY Tax and social security liabilities | 5 196.00 | | | 5 196.00 |
EA Other liabilities | 477 183.00 | | | 477 183.00 |
EC TOTAL (IV) | 3 299 551.00 | | | 3 299 551.00 |
EE Grand total (I to V) | 5 169 485.00 | | | 5 169 485.00 |
EG Accrued income and payables due within one year | 3 299 551.00 | | | 3 299 551.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 295.00 | | | 295.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 19 980.00 | | 19 980.00 | 19 980.00 |
FJ Net sales | 19 980.00 | | 19 980.00 | 19 980.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 19 981.00 | |
FW Other purchases and external expenses | | | 38 203.00 | |
FX Taxes, duties, and similar payments | | | 3 460.00 | |
FY Salaries and Wages | | | 58 000.00 | |
FZ Social Security Contributions | | | 38 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 481.00 | |
GF Total Operating Expenses (II) | | | 138 938.00 | |
GG - OPERATING RESULT (I - II) | | | -118 957.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 394.00 | |
GL Other interest and similar income | | | 27 655.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 595.00 | |
GP Total financial income (V) | | | 68 644.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 374.00 | |
GR Interest and similar expenses | | | 12 542.00 | |
GU Total financial expenses (VI) | | | 37 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 229.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 38 793.00 | | | 38 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 625.00 | | | 88 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 853.00 | | | 176 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 229.00 | | | -88 229.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 427 830.00 | 253 730.00 | 115 950.00 | 427 830.00 |
7B Total provisions for depreciation | 42 783.00 | 25 373.00 | 11 595.00 | 42 783.00 |
7C Grand total | 42 783.00 | 25 373.00 | 11 595.00 | 42 783.00 |
UG - Financial | | 25 374.00 | 11 595.00 | |
| |
| 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 | 5 673.00 | 5 673.00 | | 5 673.00 |
8C Staff and Related Accounts | 3 835.00 | 3 835.00 | | 3 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 477 183.00 | 477 183.00 | | 477 183.00 |
UL Receivables related to investments | 1 355.00 | 1 355.00 | | 1 355.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 723 976.00 | | | 723 976.00 |
VB VAT | 1 014.00 | | | 1 014.00 |
VG Loans with a maturity of up to one year at origin | 295.00 | 295.00 | | 295.00 |
VH Loans with a maturity of more than one year at origin | 1 956 351.00 | 1 956 351.00 | | 1 956 351.00 |
VI Group and Associates | 854 853.00 | 854 853.00 | | 854 853.00 |
VM Income taxes | 19 706.00 | | | 19 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 77.00 | 77.00 | | 77.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 754 977.00 | | | 754 977.00 |
VS Prepaid expenses | 5 370.00 | | | 5 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 506 418.00 | 1 506 418.00 | | 1 506 418.00 |
VW VAT | 1 284.00 | 1 284.00 | | 1 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 299 551.00 | 3 299 551.00 | | 3 299 551.00 |
