| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 43 701.00 | 38 357.00 | 5 343.00 | 43 701.00 |
BB Receivables related to investments | 1 405 720.00 | 272 100.00 | 1 133 620.00 | 1 405 720.00 |
BJ TOTAL (I) | 3 069 371.00 | 1 903 607.00 | 1 165 764.00 | 3 069 371.00 |
BX Customers and related accounts | 259.00 | | 259.00 | 259.00 |
BZ Other receivables | 18 848.00 | | 18 848.00 | 18 848.00 |
CF Cash and cash equivalents | 104 375.00 | | 104 375.00 | 104 375.00 |
CH Prepaid expenses | 3 312.00 | | 3 312.00 | 3 312.00 |
CJ TOTAL (II) | 126 794.00 | | 126 794.00 | 126 794.00 |
CO Grand total (0 to V) | 3 196 166.00 | 1 903 607.00 | 1 292 558.00 | 3 196 166.00 |
CU Other investments | 1 619 950.00 | 1 593 150.00 | 26 800.00 | 1 619 950.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 450.00 | 36 450.00 | | 36 450.00 |
DD Legal reserve (1) | 3 645.00 | 3 645.00 | | 3 645.00 |
DG Other reserves | 849 332.00 | 849 332.00 | | 849 332.00 |
DH Retained earnings | -271 042.00 | | | -271 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 969.00 | -271 042.00 | | 5 969.00 |
DL TOTAL (I) | 624 354.00 | 618 385.00 | | 624 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 552 413.00 | 614 214.00 | | 552 413.00 |
DX Trade payables and related accounts | 7 024.00 | 6 403.00 | | 7 024.00 |
DY Tax and social security liabilities | 45 897.00 | 66 946.00 | | 45 897.00 |
EA Other liabilities | 62 870.00 | 73 376.00 | | 62 870.00 |
EC TOTAL (IV) | 668 204.00 | 760 938.00 | | 668 204.00 |
EE Grand total (I to V) | 1 292 558.00 | 1 379 323.00 | | 1 292 558.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 853.00 | | 1 853.00 | 1 853.00 |
FG Production sold - services | 301 000.00 | | 301 000.00 | 301 000.00 |
FJ Net sales | 302 853.00 | | 302 853.00 | 302 853.00 |
FO Operating subsidies | | | 2 000.00 | |
FR Total operating income (I) | | | 304 853.00 | |
FW Other purchases and external expenses | | | 20 799.00 | |
FX Taxes, duties, and similar payments | | | 4 944.00 | |
FY Salaries and Wages | | | 185 218.00 | |
FZ Social Security Contributions | | | 86 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 732.00 | |
GF Total Operating Expenses (II) | | | 299 567.00 | |
GG - OPERATING RESULT (I - II) | | | 5 285.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 285.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | -1.00 | |
GU Total financial expenses (VI) | | | -1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 287.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -682.00 | -1 005.00 | | -682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 853.00 | 336 892.00 | | 304 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 884.00 | 607 934.00 | | 298 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 969.00 | -271 042.00 | | 5 969.00 |
| |
| 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 | 3 177 893.00 | | 45 108.00 | 3 177 893.00 |
I3 DECREASES Total Financial Fixed Assets | | 153 630.00 | 3 025 670.00 | |
I4 DECREASES Grand Total | | 153 630.00 | 3 069 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 701.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 112.00 | | 5 588.00 | 38 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 139 780.00 | | 39 520.00 | 3 139 780.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 626.00 | 1 732.00 | | 36 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 626.00 | 1 732.00 | | 36 626.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 721 000.00 | | | 2 721 000.00 |
7B Total provisions for depreciation | 1 865 250.00 | | | 1 865 250.00 |
7C Grand total | 1 865 250.00 | | | 1 865 250.00 |
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 | 7 024.00 | 7 024.00 | | 7 024.00 |
8D Social Security and Other Social Organizations | 37 921.00 | 37 921.00 | | 37 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 870.00 | 62 870.00 | | 62 870.00 |
UL Receivables related to investments | 1 405 720.00 | | | 1 405 720.00 |
UX Other trade receivables | 259.00 | | | 259.00 |
UY Staff and related accounts | 190.00 | | | 190.00 |
VB VAT | 11 524.00 | | | 11 524.00 |
VI Group and Associates | 552 413.00 | 552 413.00 | | 552 413.00 |
VM Income taxes | 1 974.00 | | | 1 974.00 |
VN Other taxes, similar payments | 5 160.00 | | | 5 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 726.00 | 3 726.00 | | 3 726.00 |
VS Prepaid expenses | 3 312.00 | | | 3 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 428 139.00 | 22 419.00 | 1 405 720.00 | 1 428 139.00 |
VW VAT | 4 250.00 | 4 250.00 | | 4 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 204.00 | 668 204.00 | | 668 204.00 |
