| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 283.00 | 2 283.00 | | 2 283.00 |
AF Concessions, Patents and Similar Rights | 24 082.00 | 12 895.00 | 11 187.00 | 24 082.00 |
AR Technical installations, industrial equipment and tools | 860.00 | 201.00 | 659.00 | 860.00 |
AT Other tangible assets | 83 784.00 | 56 223.00 | 27 561.00 | 83 784.00 |
BB Receivables related to investments | 482 859.00 | 375 649.00 | 107 210.00 | 482 859.00 |
BD Other fixed assets | 1 037 100.00 | 437 100.00 | 600 000.00 | 1 037 100.00 |
BH Other financial assets | 2 517.00 | | 2 517.00 | 2 517.00 |
BJ TOTAL (I) | 1 633 485.00 | 884 351.00 | 749 134.00 | 1 633 485.00 |
BX Customers and related accounts | 86 508.00 | 53 400.00 | 33 108.00 | 86 508.00 |
BZ Other receivables | 4 700.00 | | 4 700.00 | 4 700.00 |
CF Cash and cash equivalents | 5 300.00 | | 5 300.00 | 5 300.00 |
CH Prepaid expenses | 3 378.00 | | 3 378.00 | 3 378.00 |
CJ TOTAL (II) | 99 886.00 | 53 400.00 | 46 486.00 | 99 886.00 |
CO Grand total (0 to V) | 1 733 372.00 | 937 751.00 | 795 620.00 | 1 733 372.00 |
CP Shares due in less than one year | 485 376.00 | | | 485 376.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 530 000.00 | 1 530 000.00 | | 1 530 000.00 |
DD Legal reserve (1) | 2 541.00 | 2 541.00 | | 2 541.00 |
DH Retained earnings | -831 883.00 | | | -831 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 048.00 | -831 883.00 | | -104 048.00 |
DK Regulated provisions | | 802.00 | | |
DL TOTAL (I) | 596 611.00 | 701 460.00 | | 596 611.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | 111.00 | | 65.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 842.00 | 85 842.00 | | 155 842.00 |
DX Trade payables and related accounts | 8 075.00 | 12 731.00 | | 8 075.00 |
DY Tax and social security liabilities | 35 028.00 | 33 175.00 | | 35 028.00 |
EC TOTAL (IV) | 199 009.00 | 131 858.00 | | 199 009.00 |
EE Grand total (I to V) | 795 620.00 | 833 319.00 | | 795 620.00 |
EG Accrued income and payables due within one year | 199 009.00 | 131 858.00 | | 199 009.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 122 332.00 | | 122 332.00 | 122 332.00 |
FJ Net sales | 122 332.00 | | 122 332.00 | 122 332.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 960.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 126 297.00 | |
FW Other purchases and external expenses | | | 72 565.00 | |
FX Taxes, duties, and similar payments | | | 3 092.00 | |
FY Salaries and Wages | | | 64 304.00 | |
FZ Social Security Contributions | | | 22 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 194.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 360.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 220 488.00 | |
GG - OPERATING RESULT (I - II) | | | -94 192.00 | |
GL Other interest and similar income | | | 9 585.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 202.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 10 787.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 268.00 | |
GU Total financial expenses (VI) | | | 20 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 673.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 960.00 | 3 550.00 | | 3 960.00 |
HA Exceptional income from management transactions | 25.00 | 27.00 | | 25.00 |
HD Total exceptional income (VII) | 25.00 | 27.00 | | 25.00 |
HG Exceptional depreciation and provisions | 400.00 | 400.00 | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | 400.00 | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -375.00 | -373.00 | | -375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 109.00 | 249 845.00 | | 137 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 157.00 | 1 081 728.00 | | 241 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 048.00 | -831 883.00 | | -104 048.00 |
HP References: Equipment leasing | 8 811.00 | 8 811.00 | | 8 811.00 |
| |
| 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 | 1 639 824.00 | | 17 161.00 | 1 639 824.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 283.00 | | | 2 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 522 476.00 | |
I4 DECREASES Grand Total | 23 500.00 | | 1 633 485.00 | 23 500.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 283.00 | |
IO DECREASES Total including other intangible assets | | | 24 082.00 | |
IY DECREASES Total Tangible Fixed Assets | 23 500.00 | | 84 644.00 | 23 500.00 |
KD ACQUISITIONS Total including other intangible assets | 24 082.00 | | | 24 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 316.00 | | 1 828.00 | 106 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 507 143.00 | | 15 333.00 | 1 507 143.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 58 909.00 | 36 194.00 | 23 500.00 | 58 909.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 844.00 | 439.00 | | 1 844.00 |
PE DEPRECIATION Total including other intangible assets | 8 076.00 | 4 819.00 | | 8 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 989.00 | 30 935.00 | 23 500.00 | 48 989.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 7 924 800.00 | 202 680.00 | | 7 924 800.00 |
3Z Total regulated provisions | 802.00 | 400.00 | 1 202.00 | 802.00 |
6T Receivables | 32 040.00 | 21 360.00 | | 32 040.00 |
7B Total provisions for depreciation | 824 520.00 | 41 628.00 | | 824 520.00 |
7C Grand total | 825 322.00 | 42 028.00 | 1 202.00 | 825 322.00 |
UE of which provisions and reversals: - Operating | | 21 360.00 | | |
UG - Financial | | 20 268.00 | | |
UJ - Exceptional | | 400.00 | | |
| |
| 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 | 8 075.00 | 8 075.00 | | 8 075.00 |
8C Staff and Related Accounts | 5 366.00 | 5 366.00 | | 5 366.00 |
8D Social Security and Other Social Organizations | 13 829.00 | 13 829.00 | | 13 829.00 |
UL Receivables related to investments | 482 859.00 | 482 859.00 | | 482 859.00 |
UT Other financial assets | 2 517.00 | 2 517.00 | | 2 517.00 |
UX Other trade receivables | 22 428.00 | | | 22 428.00 |
UZ Social Security, other social security organizations | 20.00 | | | 20.00 |
VA Doubtful or disputed receivables | 64 080.00 | | | 64 080.00 |
VB VAT | 863.00 | | | 863.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VI Group and Associates | 155 842.00 | 155 842.00 | | 155 842.00 |
VM Income taxes | 3 217.00 | | | 3 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 794.00 | 794.00 | | 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | | | 600.00 |
VS Prepaid expenses | 3 378.00 | | | 3 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 579 962.00 | 579 962.00 | | 579 962.00 |
VW VAT | 15 039.00 | 15 039.00 | | 15 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 009.00 | 199 009.00 | | 199 009.00 |
