| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 75 162.00 | 73 767.00 | 1 395.00 | 75 162.00 |
BH Other financial assets | 1 246 491.00 | | 1 246 491.00 | 1 246 491.00 |
BJ TOTAL (I) | 8 277 674.00 | 5 094 623.00 | 3 183 051.00 | 8 277 674.00 |
BZ Other receivables | 19 248.00 | | 19 248.00 | 19 248.00 |
CF Cash and cash equivalents | 11 660.00 | | 11 660.00 | 11 660.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 30 908.00 | | 30 908.00 | 30 908.00 |
CO Grand total (0 to V) | 8 308 582.00 | 5 094 623.00 | 3 213 958.00 | 8 308 582.00 |
CU Other investments | 6 956 021.00 | 5 020 856.00 | 1 935 165.00 | 6 956 021.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 380 000.00 | 1 380 000.00 | | 1 380 000.00 |
DD Legal reserve (1) | 307 266.00 | 307 266.00 | | 307 266.00 |
DH Retained earnings | -417 452.00 | -261 773.00 | | -417 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 896.00 | -155 679.00 | | -110 896.00 |
DL TOTAL (I) | 1 158 918.00 | 1 269 814.00 | | 1 158 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 995 706.00 | 136 124.00 | | 1 995 706.00 |
DX Trade payables and related accounts | 752.00 | 3 194.00 | | 752.00 |
EA Other liabilities | 58 582.00 | 1 870 558.00 | | 58 582.00 |
EC TOTAL (IV) | 2 055 040.00 | 2 009 876.00 | | 2 055 040.00 |
EE Grand total (I to V) | 3 213 958.00 | 3 279 690.00 | | 3 213 958.00 |
EG Accrued income and payables due within one year | 59 334.00 | 1 873 752.00 | | 59 334.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 20 400.00 | | 20 400.00 | 20 400.00 |
FJ Net sales | 20 400.00 | | 20 400.00 | 20 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 298.00 | |
FR Total operating income (I) | | | 20 698.00 | |
FW Other purchases and external expenses | | | 59 553.00 | |
FX Taxes, duties, and similar payments | | | 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 938.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 61 967.00 | |
GG - OPERATING RESULT (I - II) | | | -41 268.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 40 285.00 | |
GL Other interest and similar income | | | 27 478.00 | |
GP Total financial income (V) | | | 27 478.00 | |
GR Interest and similar expenses | | | 40 759.00 | |
GU Total financial expenses (VI) | | | 40 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 834.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 950.00 | 301.00 | | 950.00 |
HD Total exceptional income (VII) | 950.00 | 301.00 | | 950.00 |
HE Exceptional expenses on management operations | 17 012.00 | 2 426.00 | | 17 012.00 |
HF Exceptional expenses on capital transactions | | 175.00 | | |
HH Total exceptional expenses (VIII) | 17 012.00 | 2 601.00 | | 17 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 062.00 | -2 300.00 | | -16 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 127.00 | 268 345.00 | | 49 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 022.00 | 424 024.00 | | 160 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 896.00 | -155 679.00 | | -110 896.00 |
| |
| 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 | 8 074 344.00 | | 2 999 599.00 | 8 074 344.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 796 270.00 | 8 202 512.00 | |
I4 DECREASES Grand Total | | 2 796 270.00 | 8 277 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 162.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 162.00 | | | 75 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 999 182.00 | | 2 999 599.00 | 7 999 182.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 71 829.00 | 1 938.00 | | 71 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 829.00 | 1 938.00 | | 71 829.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 187 930.00 | | 2 980.00 | 187 930.00 |
7B Total provisions for depreciation | 5 021 154.00 | | 298.00 | 5 021 154.00 |
7C Grand total | 5 021 154.00 | | 298.00 | 5 021 154.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 298.00 | |
| |
| 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 | 752.00 | 752.00 | | 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 582.00 | 58 582.00 | | 58 582.00 |
UT Other financial assets | 1 246 491.00 | | | 1 246 491.00 |
VB VAT | 19 092.00 | | | 19 092.00 |
VI Group and Associates | 1 995 706.00 | | 1 995 706.00 | 1 995 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156.00 | | | 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 265 739.00 | 19 248.00 | 1 246 491.00 | 1 265 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 055 040.00 | 59 334.00 | 1 995 706.00 | 2 055 040.00 |
