| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 003.00 | 388.00 | 1 615.00 | 2 003.00 |
BJ TOTAL (I) | 2 433 803.00 | 2 432 188.00 | 1 615.00 | 2 433 803.00 |
BZ Other receivables | 2 107.00 | | 2 107.00 | 2 107.00 |
CD Marketable securities | 918 317.00 | | 918 317.00 | 918 317.00 |
CF Cash and cash equivalents | 200 490.00 | | 200 490.00 | 200 490.00 |
CJ TOTAL (II) | 1 120 914.00 | | 1 120 914.00 | 1 120 914.00 |
CO Grand total (0 to V) | 3 554 717.00 | 2 432 188.00 | 1 122 529.00 | 3 554 717.00 |
CU Other investments | 2 431 800.00 | 2 431 800.00 | | 2 431 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 094 310.00 | | | 1 094 310.00 |
DH Retained earnings | 3 513.00 | | | 3 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 169.00 | | | -10 169.00 |
DL TOTAL (I) | 1 087 654.00 | | | 1 087 654.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 089.00 | | | 19 089.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
DY Tax and social security liabilities | 14 556.00 | | | 14 556.00 |
EC TOTAL (IV) | 34 875.00 | | | 34 875.00 |
EE Grand total (I to V) | 1 122 529.00 | | | 1 122 529.00 |
EG Accrued income and payables due within one year | 34 845.00 | | | 34 845.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 236.00 | |
FX Taxes, duties, and similar payments | | | 673.00 | |
FY Salaries and Wages | | | 16 000.00 | |
FZ Social Security Contributions | | | 6 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 390.00 | |
GF Total Operating Expenses (II) | | | 29 323.00 | |
GG - OPERATING RESULT (I - II) | | | -29 323.00 | |
GL Other interest and similar income | | | 10 670.00 | |
GO Net income from sales of marketable securities | | | 23 829.00 | |
GP Total financial income (V) | | | 34 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 176.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 538.00 | | | 538.00 |
HH Total exceptional expenses (VIII) | 538.00 | | | 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -537.00 | | | -537.00 |
HK Income tax | 14 808.00 | | | 14 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 499.00 | | | 34 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 668.00 | | | 44 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 169.00 | | | -10 169.00 |
| |
| 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 | 2 433 454.00 | | 2 003.00 | 2 433 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 431 800.00 | |
I4 DECREASES Grand Total | | 1 654.00 | 2 433 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 654.00 | 2 003.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 654.00 | | 2 003.00 | 1 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 431 800.00 | | | 2 431 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 115.00 | 390.00 | 1 116.00 | 1 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 115.00 | 390.00 | 1 116.00 | 1 115.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 24 318 000.00 | | | 24 318 000.00 |
7B Total provisions for depreciation | 2 431 800.00 | | | 2 431 800.00 |
7C Grand total | 2 431 800.00 | | | 2 431 800.00 |
| |
| 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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8E Income Taxes | 14 413.00 | 14 413.00 | | 14 413.00 |
VB VAT | 2 107.00 | | | 2 107.00 |
VH Loans with a maturity of more than one year at origin | 30.00 | | 30.00 | 30.00 |
VI Group and Associates | 19 089.00 | 19 089.00 | | 19 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 143.00 | 143.00 | | 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 107.00 | 2 107.00 | | 2 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 875.00 | 34 845.00 | 30.00 | 34 875.00 |
