| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 126 399.00 | 126 399.00 | | 126 399.00 |
BJ TOTAL (I) | 10 440 542.00 | 7 205 540.00 | 3 235 002.00 | 10 440 542.00 |
BZ Other receivables | 133 966.00 | | 133 966.00 | 133 966.00 |
CF Cash and cash equivalents | 566 998.00 | | 566 998.00 | 566 998.00 |
CJ TOTAL (II) | 700 965.00 | | 700 965.00 | 700 965.00 |
CO Grand total (0 to V) | 11 141 506.00 | 7 205 540.00 | 3 935 966.00 | 11 141 506.00 |
CU Other investments | 10 314 143.00 | 7 079 141.00 | 3 235 002.00 | 10 314 143.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 225 000.00 | 16 225 000.00 | | 16 225 000.00 |
DH Retained earnings | -11 408 814.00 | -10 890 055.00 | | -11 408 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 468 383.00 | -518 759.00 | | -1 468 383.00 |
DL TOTAL (I) | 3 347 803.00 | 4 816 186.00 | | 3 347 803.00 |
DX Trade payables and related accounts | 588 164.00 | 521 964.00 | | 588 164.00 |
EC TOTAL (IV) | 588 164.00 | 521 964.00 | | 588 164.00 |
EE Grand total (I to V) | 3 935 966.00 | 5 338 150.00 | | 3 935 966.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 102 488.00 | |
FX Taxes, duties, and similar payments | | | 369.00 | |
GF Total Operating Expenses (II) | | | 102 857.00 | |
GG - OPERATING RESULT (I - II) | | | -102 857.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 1 365 526.00 | |
GU Total financial expenses (VI) | | | 1 365 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 365 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 468 383.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 91 405.00 | | |
HB Exceptional income from capital transactions | | 1 949 452.00 | | |
HD Total exceptional income (VII) | | 2 061 057.00 | | |
HF Exceptional expenses on capital transactions | | 4 737 601.00 | | |
HH Total exceptional expenses (VIII) | | 4 737 601.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 676 544.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 10 182 629.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 468 383.00 | 10 701 388.00 | | 1 468 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 468 383.00 | -518 759.00 | | -1 468 383.00 |
| |
| 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 | 10 300 542.00 | | 140 000.00 | 10 300 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 440 542.00 | |
I4 DECREASES Grand Total | | | 10 440 542.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 300 542.00 | | 140 000.00 | 10 300 542.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 263 990.00 | | | 1 263 990.00 |
7B Total provisions for depreciation | 5 840 014.00 | 1 365 526.00 | | 5 840 014.00 |
7C Grand total | 5 840 014.00 | 1 365 526.00 | | 5 840 014.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 365 526.00 | | |
| |
| 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 | 588 164.00 | 121 397.00 | 466 767.00 | 588 164.00 |
UP Loans | 126 399.00 | | | 126 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 966.00 | | | 133 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 365.00 | 131 366.00 | 128 999.00 | 260 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 164.00 | 121 397.00 | 466 767.00 | 588 164.00 |
