| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | 6.00 | 6.00 | | 6.00 |
BB Receivables related to investments | 57 453.00 | 30 560.00 | 26 893.00 | 57 453.00 |
BJ TOTAL (I) | 107 442.00 | 70 550.00 | 36 892.00 | 107 442.00 |
CF Cash and cash equivalents | 13 278.00 | | 13 278.00 | 13 278.00 |
CJ TOTAL (II) | 13 278.00 | | 13 278.00 | 13 278.00 |
CO Grand total (0 to V) | 120 720.00 | 70 550.00 | 50 170.00 | 120 720.00 |
CU Other investments | 49 989.00 | 39 990.00 | 9 999.00 | 49 989.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 131.00 | 15 131.00 | | 15 131.00 |
DD Legal reserve (1) | 1 513.00 | 1 513.00 | | 1 513.00 |
DH Retained earnings | -89 929.00 | -109 417.00 | | -89 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 398.00 | 19 483.00 | | -9 398.00 |
DL TOTAL (I) | -82 682.00 | -73 284.00 | | -82 682.00 |
DP Provisions for Risks | 8 989.00 | 10 446.00 | | 8 989.00 |
DR TOTAL (IV) | 8 989.00 | 10 446.00 | | 8 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 83 321.00 | | |
DX Trade payables and related accounts | 6 600.00 | 6 600.00 | | 6 600.00 |
EA Other liabilities | 117 263.00 | 9 976.00 | | 117 263.00 |
EC TOTAL (IV) | 123 863.00 | 99 897.00 | | 123 863.00 |
EE Grand total (I to V) | 50 170.00 | 37 059.00 | | 50 170.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 11 781.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 11 781.00 | |
GG - OPERATING RESULT (I - II) | | | -11 781.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 390.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 456.00 | |
GP Total financial income (V) | | | 15 845.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 554.00 | |
GR Interest and similar expenses | | | 2 909.00 | |
GU Total financial expenses (VI) | | | 136 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 398.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 845.00 | 79 778.00 | | 15 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 243.00 | 60 289.00 | | 25 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 398.00 | 19 488.00 | | -9 398.00 |
| |
| 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 | 69 995.00 | | 40 333.00 | 69 995.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 886.00 | 107 442.00 | |
I4 DECREASES Grand Total | | 2 886.00 | 107 442.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 995.00 | | 40 333.00 | 69 995.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 200 060.00 | 105 540.00 | | 200 060.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 445.00 | | 1 457.00 | 10 445.00 |
7B Total provisions for depreciation | 69 995.00 | 10 554.00 | 9 999.00 | 69 995.00 |
7C Grand total | 80 440.00 | 10 555.00 | 11 456.00 | 80 440.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 10 554.00 | 11 456.00 | |
| |
| 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 | 6 600.00 | 6 600.00 | | 6 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 443.00 | 1 443.00 | | 1 443.00 |
UL Receivables related to investments | 57 453.00 | 57 453.00 | | 57 453.00 |
VI Group and Associates | 115 820.00 | 115 820.00 | | 115 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 453.00 | 57 453.00 | | 57 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 863.00 | 123 863.00 | | 123 863.00 |
