| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 347 503.00 | 288 000.00 | 2 059 503.00 | 2 347 503.00 |
BX Customers and related accounts | 7 665.00 | | 7 665.00 | 7 665.00 |
BZ Other receivables | 941 320.00 | | 941 320.00 | 941 320.00 |
CF Cash and cash equivalents | 9 263.00 | | 9 263.00 | 9 263.00 |
CJ TOTAL (II) | 958 248.00 | | 958 248.00 | 958 248.00 |
CO Grand total (0 to V) | 3 305 751.00 | 288 000.00 | 3 017 751.00 | 3 305 751.00 |
CU Other investments | 2 347 503.00 | 288 000.00 | 2 059 503.00 | 2 347 503.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 228 800.00 | 1 228 800.00 | | 1 228 800.00 |
DB Share, merger, contribution premiums, etc. | 71.00 | 71.00 | | 71.00 |
DH Retained earnings | -73 863.00 | 37 120.00 | | -73 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -374 774.00 | -110 984.00 | | -374 774.00 |
DL TOTAL (I) | 780 233.00 | 1 155 007.00 | | 780 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 205 250.00 | 1 655 250.00 | | 2 205 250.00 |
DX Trade payables and related accounts | 32 268.00 | 25 399.00 | | 32 268.00 |
EC TOTAL (IV) | 2 237 518.00 | 1 680 649.00 | | 2 237 518.00 |
EE Grand total (I to V) | 3 017 751.00 | 2 835 657.00 | | 3 017 751.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 101 164.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 101 239.00 | |
GG - OPERATING RESULT (I - II) | | | -101 239.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 800.00 | |
GL Other interest and similar income | | | 7 665.00 | |
GP Total financial income (V) | | | 14 465.00 | |
GQ Financial allocations to depreciation and provisions | | | 288 000.00 | |
GU Total financial expenses (VI) | | | 288 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -273 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -374 774.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 465.00 | 19 809.00 | | 14 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 239.00 | 130 793.00 | | 389 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -374 774.00 | -110 984.00 | | -374 774.00 |
| |
| 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 | 2 013 613.00 | | | 2 013 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 347 503.00 | |
I4 DECREASES Grand Total | | | 2 347 503.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 013 613.00 | | | 2 013 613.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 2 880 000.00 | | |
7B Total provisions for depreciation | | 288 000.00 | | |
7C Grand total | | 288 000.00 | | |
| |
| 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 | 32 268.00 | 32 268.00 | | 32 268.00 |
UX Other trade receivables | 7 665.00 | | | 7 665.00 |
VC Group and associates | 941 320.00 | | | 941 320.00 |
VI Group and Associates | 2 205 250.00 | 2 205 250.00 | | 2 205 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 948 985.00 | 948 985.00 | | 948 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 237 518.00 | 2 237 518.00 | | 2 237 518.00 |
