| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 555 500.00 | 555 500.00 | | 555 500.00 |
BJ TOTAL (I) | 1 630 870.00 | 1 609 482.00 | 21 388.00 | 1 630 870.00 |
BZ Other receivables | 21 038.00 | | 21 038.00 | 21 038.00 |
CD Marketable securities | 152 502.00 | | 152 502.00 | 152 502.00 |
CF Cash and cash equivalents | 835.00 | | 835.00 | 835.00 |
CH Prepaid expenses | 609.00 | | 609.00 | 609.00 |
CJ TOTAL (II) | 174 984.00 | | 174 984.00 | 174 984.00 |
CO Grand total (0 to V) | 1 805 854.00 | 1 609 482.00 | 196 372.00 | 1 805 854.00 |
CU Other investments | 1 075 370.00 | 1 053 982.00 | 21 388.00 | 1 075 370.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 400.00 | 550 400.00 | | 550 400.00 |
DD Legal reserve (1) | 39 029.00 | 39 029.00 | | 39 029.00 |
DG Other reserves | 55 017.00 | 718 454.00 | | 55 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 099 488.00 | -594 637.00 | | -1 099 488.00 |
DK Regulated provisions | 10 314.00 | 6 034.00 | | 10 314.00 |
DL TOTAL (I) | -444 729.00 | 719 280.00 | | -444 729.00 |
DU Loans and Debts from Credit Institutions (3) | 618 849.00 | 695 257.00 | | 618 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 298.00 | | | 1 298.00 |
DX Trade payables and related accounts | 20 953.00 | 11 955.00 | | 20 953.00 |
EC TOTAL (IV) | 641 100.00 | 707 213.00 | | 641 100.00 |
EE Grand total (I to V) | 196 372.00 | 1 426 492.00 | | 196 372.00 |
EG Accrued income and payables due within one year | 101 276.00 | 89 152.00 | | 101 276.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 19 886.00 | |
GF Total Operating Expenses (II) | | | 19 886.00 | |
GG - OPERATING RESULT (I - II) | | | -19 886.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 057 762.00 | |
GR Interest and similar expenses | | | 17 560.00 | |
GU Total financial expenses (VI) | | | 1 075 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 075 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 095 208.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 526.00 | | |
HF Exceptional expenses on capital transactions | 4 280.00 | 4 280.00 | | 4 280.00 |
HH Total exceptional expenses (VIII) | 4 280.00 | 5 806.00 | | 4 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 280.00 | -5 806.00 | | -4 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 099 488.00 | 594 637.00 | | 1 099 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 099 488.00 | -594 637.00 | | -1 099 488.00 |
| |
| 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 | 1 678 370.00 | | -47 500.00 | 1 678 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 630 870.00 | |
I4 DECREASES Grand Total | | | 1 630 870.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 678 370.00 | | -47 500.00 | 1 678 370.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 5 555 000.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 034.00 | 4 280.00 | | 6 034.00 |
7B Total provisions for depreciation | 551 720.00 | 1 057 762.00 | | 551 720.00 |
7C Grand total | 557 754.00 | 1 062 042.00 | | 557 754.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 057 762.00 | | |
UJ - Exceptional | | 4 280.00 | | |
| |
| 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 | 20 953.00 | 20 953.00 | | 20 953.00 |
UL Receivables related to investments | 555 500.00 | 555 500.00 | | 555 500.00 |
VC Group and associates | 21 033.00 | | | 21 033.00 |
VG Loans with a maturity of up to one year at origin | 788.00 | 788.00 | | 788.00 |
VH Loans with a maturity of more than one year at origin | 618 061.00 | 78 237.00 | 334 928.00 | 618 061.00 |
VI Group and Associates | 1 298.00 | 1 298.00 | | 1 298.00 |
VK Loans repaid during the year | 76 155.00 | | | 76 155.00 |
VS Prepaid expenses | 609.00 | | | 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577 147.00 | 577 147.00 | | 577 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 100.00 | 101 276.00 | 334 928.00 | 641 100.00 |
