| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 120 000.00 | 94 800.00 | 25 200.00 | 120 000.00 |
BD Other fixed assets | 250 078.00 | 50 248.00 | 199 830.00 | 250 078.00 |
BJ TOTAL (I) | 480 211.00 | 201 297.00 | 278 914.00 | 480 211.00 |
BX Customers and related accounts | 3 000.00 | 2 700.00 | 300.00 | 3 000.00 |
BZ Other receivables | 14 705.00 | 4 800.00 | 9 905.00 | 14 705.00 |
CB Subscribed and called capital, not paid | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 469 847.00 | | 469 847.00 | 469 847.00 |
CH Prepaid expenses | 2 411.00 | | 2 411.00 | 2 411.00 |
CJ TOTAL (II) | 499 964.00 | 7 500.00 | 492 464.00 | 499 964.00 |
CO Grand total (0 to V) | 980 175.00 | 208 797.00 | 771 378.00 | 980 175.00 |
CU Other investments | 110 133.00 | 56 248.00 | 53 885.00 | 110 133.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 358 000.00 | 1 358 000.00 | | 1 358 000.00 |
DH Retained earnings | -469 863.00 | -309 329.00 | | -469 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -145 835.00 | -160 534.00 | | -145 835.00 |
DL TOTAL (I) | 742 302.00 | 888 137.00 | | 742 302.00 |
DX Trade payables and related accounts | 3 876.00 | 4 842.00 | | 3 876.00 |
EA Other liabilities | 25 200.00 | | | 25 200.00 |
EC TOTAL (IV) | 29 076.00 | 4 842.00 | | 29 076.00 |
EE Grand total (I to V) | 771 378.00 | 892 979.00 | | 771 378.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 78 436.00 | |
FX Taxes, duties, and similar payments | | | 283.00 | |
GF Total Operating Expenses (II) | | | 78 719.00 | |
GG - OPERATING RESULT (I - II) | | | -78 719.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19.00 | |
GK Income from other securities and fixed asset receivables | | | 13 872.00 | |
GP Total financial income (V) | | | 13 891.00 | |
GQ Financial allocations to depreciation and provisions | | | 77 748.00 | |
GR Interest and similar expenses | | | 3 000.00 | |
GU Total financial expenses (VI) | | | 80 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -145 576.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 200.00 | | |
HB Exceptional income from capital transactions | 4 748.00 | | | 4 748.00 |
HD Total exceptional income (VII) | 4 748.00 | 200.00 | | 4 748.00 |
HE Exceptional expenses on management operations | | 301.00 | | |
HF Exceptional expenses on capital transactions | 5 007.00 | | | 5 007.00 |
HH Total exceptional expenses (VIII) | 5 007.00 | 301.00 | | 5 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -259.00 | -101.00 | | -259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 639.00 | 23 312.00 | | 18 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 474.00 | 183 847.00 | | 164 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -145 835.00 | -160 534.00 | | -145 835.00 |
| |
| 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 | 496 028.00 | | | 496 028.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 817.00 | 480 211.00 | |
I4 DECREASES Grand Total | | 15 817.00 | 480 211.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 496 028.00 | | | 496 028.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 166 250.00 | 336 240.00 | | 166 250.00 |
6T Receivables | | 2 700.00 | | |
6X Other provisions for depreciation | | 4 800.00 | | |
7B Total provisions for depreciation | 131 049.00 | 77 748.00 | | 131 049.00 |
7C Grand total | 131 049.00 | 77 748.00 | | 131 049.00 |
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 |
8B Suppliers and Related Accounts | 3 876.00 | 3 876.00 | | 3 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 200.00 | 25 200.00 | | 25 200.00 |
UL Receivables related to investments | 120 000.00 | | | 120 000.00 |
UX Other trade receivables | 3 000.00 | | | 3 000.00 |
VC Group and associates | 10 000.00 | | | 10 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 705.00 | | | 14 705.00 |
VS Prepaid expenses | 2 411.00 | | | 2 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 116.00 | 30 116.00 | 120 000.00 | 150 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 076.00 | 29 076.00 | | 29 076.00 |
