| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 478 991.00 | | 478 991.00 | 478 991.00 |
BH Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
BJ TOTAL (I) | 549 370.00 | 47 887.00 | 501 483.00 | 549 370.00 |
BV Advances and down payments on orders | 12 236.00 | | 12 236.00 | 12 236.00 |
BZ Other receivables | 51 227.00 | 12 236.00 | 38 991.00 | 51 227.00 |
CF Cash and cash equivalents | 150 103.00 | | 150 103.00 | 150 103.00 |
CJ TOTAL (II) | 213 567.00 | 12 236.00 | 201 331.00 | 213 567.00 |
CO Grand total (0 to V) | 762 938.00 | 60 123.00 | 702 815.00 | 762 938.00 |
CU Other investments | 64 680.00 | 47 887.00 | 16 793.00 | 64 680.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 011 200.00 | 1 011 200.00 | | 1 011 200.00 |
DD Legal reserve (1) | 10 382.00 | 10 382.00 | | 10 382.00 |
DH Retained earnings | -1 176 308.00 | -1 081 613.00 | | -1 176 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 464 942.00 | -94 695.00 | | 464 942.00 |
DL TOTAL (I) | 310 216.00 | -154 726.00 | | 310 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 140.00 | 185 394.00 | | 219 140.00 |
DX Trade payables and related accounts | 188 127.00 | 168 399.00 | | 188 127.00 |
DY Tax and social security liabilities | 1 001.00 | 16 502.00 | | 1 001.00 |
EA Other liabilities | 4 331.00 | 4 331.00 | | 4 331.00 |
EC TOTAL (IV) | 392 598.00 | 374 626.00 | | 392 598.00 |
EE Grand total (I to V) | 702 815.00 | 219 900.00 | | 702 815.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5.00 | |
FW Other purchases and external expenses | | | 4 307.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
GF Total Operating Expenses (II) | | | 4 752.00 | |
GG - OPERATING RESULT (I - II) | | | -4 746.00 | |
GH Attributed profit or transferred loss (III) | | | 469 692.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 464 942.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 21 213.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 469 697.00 | 3 774.00 | | 469 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 755.00 | 98 468.00 | | 4 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 464 942.00 | -94 695.00 | | 464 942.00 |
| |
| 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 | 70 380.00 | | 479 291.00 | 70 380.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 549 370.00 | |
I4 DECREASES Grand Total | | 300.00 | 549 370.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 380.00 | | 479 291.00 | 70 380.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 478 870.00 | | | 478 870.00 |
6X Other provisions for depreciation | 12 236.00 | | | 12 236.00 |
7B Total provisions for depreciation | 60 123.00 | | | 60 123.00 |
7C Grand total | 60 123.00 | | | 60 123.00 |
| |
| 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 | 189 399.00 | | 189 399.00 | 189 399.00 |
8B Suppliers and Related Accounts | 168 127.00 | 168 127.00 | | 168 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 331.00 | 4 331.00 | | 4 331.00 |
UL Receivables related to investments | 478 991.00 | | | 478 991.00 |
UT Other financial assets | 5 700.00 | | | 5 700.00 |
VB VAT | 34 859.00 | | | 34 859.00 |
VI Group and Associates | 29 741.00 | 29 741.00 | | 29 741.00 |
VM Income taxes | 5 712.00 | | | 5 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 001.00 | 1 001.00 | | 1 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 656.00 | | | 10 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 918.00 | 51 227.00 | 484 691.00 | 535 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 598.00 | 203 200.00 | 189 399.00 | 392 598.00 |
