| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 098 959.00 | 1 949 793.00 | 149 165.00 | 2 098 959.00 |
BJ TOTAL (I) | 3 637 551.00 | 3 245 385.00 | 392 165.00 | 3 637 551.00 |
BZ Other receivables | 2 975.00 | | 2 975.00 | 2 975.00 |
CF Cash and cash equivalents | 6.00 | | 6.00 | 6.00 |
CJ TOTAL (II) | 2 981.00 | | 2 981.00 | 2 981.00 |
CO Grand total (0 to V) | 3 640 532.00 | 3 245 385.00 | 395 146.00 | 3 640 532.00 |
CU Other investments | 1 538 592.00 | 1 295 592.00 | 243 000.00 | 1 538 592.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 000.00 | 132 000.00 | | 132 000.00 |
DH Retained earnings | -4 379 410.00 | -4 803 827.00 | | -4 379 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 258.00 | 424 417.00 | | 63 258.00 |
DL TOTAL (I) | -4 184 152.00 | -4 247 410.00 | | -4 184 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 561 325.00 | 4 634 365.00 | | 4 561 325.00 |
DX Trade payables and related accounts | 17 974.00 | 14 086.00 | | 17 974.00 |
EA Other liabilities | | 200.00 | | |
EC TOTAL (IV) | 4 579 298.00 | 4 648 650.00 | | 4 579 298.00 |
EE Grand total (I to V) | 395 146.00 | 401 240.00 | | 395 146.00 |
EG Accrued income and payables due within one year | 17 973.00 | 14 285.00 | | 17 973.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 66 531.00 | | 66 531.00 | 66 531.00 |
FJ Net sales | 66 531.00 | | 66 531.00 | 66 531.00 |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 66 731.00 | |
FW Other purchases and external expenses | | | 3 357.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 3 472.00 | |
GG - OPERATING RESULT (I - II) | | | 63 258.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 258.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 200 000.00 | | |
HD Total exceptional income (VII) | | 200 000.00 | | |
HF Exceptional expenses on capital transactions | | 1 286 441.00 | | |
HH Total exceptional expenses (VIII) | | 1 286 441.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 086 441.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66 731.00 | 1 725 191.00 | | 66 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 472.00 | 1 300 774.00 | | 3 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 258.00 | 424 417.00 | | 63 258.00 |
| |
| 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 | 3 637 631.00 | | | 3 637 631.00 |
I3 DECREASES Total Financial Fixed Assets | | 80.00 | 3 637 551.00 | |
I4 DECREASES Grand Total | | 80.00 | 3 637 551.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 637 631.00 | | | 3 637 631.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 19 497 930.00 | | | 19 497 930.00 |
7B Total provisions for depreciation | 3 245 385.00 | | | 3 245 385.00 |
7C Grand total | 3 245 385.00 | | | 3 245 385.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 4 561 325.00 | | | 4 561 325.00 |
8B Suppliers and Related Accounts | 17 974.00 | 17 974.00 | | 17 974.00 |
UL Receivables related to investments | 2 098 959.00 | | | 2 098 959.00 |
VB VAT | 2 975.00 | | | 2 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 101 934.00 | 2 975.00 | 2 098 959.00 | 2 101 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 579 298.00 | 17 973.00 | | 4 579 298.00 |
