| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 386.00 | 3 386.00 | | 3 386.00 |
BF Loans | 359 051.00 | 359 051.00 | | 359 051.00 |
BJ TOTAL (I) | 3 896 337.00 | 2 557 337.00 | 1 339 000.00 | 3 896 337.00 |
BX Customers and related accounts | 232 430.00 | | 232 430.00 | 232 430.00 |
BZ Other receivables | 273 991.00 | 245 122.00 | 28 869.00 | 273 991.00 |
CF Cash and cash equivalents | 31 491.00 | | 31 491.00 | 31 491.00 |
CJ TOTAL (II) | 537 912.00 | 245 122.00 | 292 790.00 | 537 912.00 |
CN Currency translation adjustments (V) | 7 199.00 | | 7 199.00 | 7 199.00 |
CO Grand total (0 to V) | 4 441 448.00 | 2 802 459.00 | 1 638 988.00 | 4 441 448.00 |
CU Other investments | 3 533 900.00 | 2 194 900.00 | 1 339 000.00 | 3 533 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 605 900.00 | 1 605 900.00 | | 1 605 900.00 |
DH Retained earnings | -324 221.00 | -589 798.00 | | -324 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -955 982.00 | 265 577.00 | | -955 982.00 |
DL TOTAL (I) | 325 697.00 | 1 281 679.00 | | 325 697.00 |
DP Provisions for Risks | 7 199.00 | 11 428.00 | | 7 199.00 |
DR TOTAL (IV) | 7 199.00 | 11 428.00 | | 7 199.00 |
DU Loans and Debts from Credit Institutions (3) | 327.00 | 280.00 | | 327.00 |
DX Trade payables and related accounts | 205 145.00 | 225 635.00 | | 205 145.00 |
DY Tax and social security liabilities | 40 511.00 | 35 296.00 | | 40 511.00 |
EA Other liabilities | 1 010 000.00 | 1 352 500.00 | | 1 010 000.00 |
EC TOTAL (IV) | 1 255 983.00 | 1 613 711.00 | | 1 255 983.00 |
ED (V) | 50 110.00 | 41 577.00 | | 50 110.00 |
EE Grand total (I to V) | 1 638 988.00 | 2 948 394.00 | | 1 638 988.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 639 453.00 | | 639 453.00 | 639 453.00 |
FJ Net sales | 639 453.00 | | 639 453.00 | 639 453.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 355.00 | |
FR Total operating income (I) | | | 704 808.00 | |
FW Other purchases and external expenses | | | 571 600.00 | |
FX Taxes, duties, and similar payments | | | 2 678.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 64 859.00 | |
GF Total Operating Expenses (II) | | | 639 137.00 | |
GG - OPERATING RESULT (I - II) | | | 65 671.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 182 232.00 | |
GL Other interest and similar income | | | 12 089.00 | |
GM Reversals of provisions and transfers of expenses | | | 26 200.00 | |
GN Positive exchange differences | | | 9 336.00 | |
GP Total financial income (V) | | | 229 857.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 200 083.00 | |
GR Interest and similar expenses | | | 36 310.00 | |
GS Negative differences of foreign exchange | | | 1 639.00 | |
GU Total financial expenses (VI) | | | 1 238 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 008 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -942 504.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 600.00 | 1 470.00 | | 1 600.00 |
HD Total exceptional income (VII) | 1 600.00 | 1 470.00 | | 1 600.00 |
HF Exceptional expenses on capital transactions | 15 078.00 | 1.00 | | 15 078.00 |
HH Total exceptional expenses (VIII) | 15 078.00 | 1.00 | | 15 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 479.00 | 1 469.00 | | -13 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 936 265.00 | 1 263 556.00 | | 936 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 892 247.00 | 997 979.00 | | 1 892 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -955 982.00 | 265 577.00 | | -955 982.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 3 590 510.00 | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 11 428.00 | 6 910.00 | 11 139.00 | 11 428.00 |
6T Receivables | 434.00 | | 434.00 | 434.00 |
6X Other provisions for depreciation | 64 903.00 | 245 122.00 | 64 903.00 | 64 903.00 |
7B Total provisions for depreciation | 1 686 316.00 | 1 193 173.00 | 80 416.00 | 1 686 316.00 |
7C Grand total | 1 697 743.00 | 1 200 083.00 | 91 555.00 | 1 697 743.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 65 355.00 | |
UG - Financial | | 1 200 083.00 | 26 200.00 | |
| |
| 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 | 205 145.00 | 205 145.00 | | 205 145.00 |
UP Loans | 359 051.00 | | | 359 051.00 |
UX Other trade receivables | 232 430.00 | | | 232 430.00 |
VB VAT | 27 258.00 | | | 27 258.00 |
VC Group and associates | 245 122.00 | | | 245 122.00 |
VG Loans with a maturity of up to one year at origin | 327.00 | 327.00 | | 327.00 |
VI Group and Associates | 1 010 000.00 | 1 010 000.00 | | 1 010 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 611.00 | | | 1 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 865 471.00 | 261 298.00 | 604 173.00 | 865 471.00 |
VW VAT | 40 250.00 | 40 250.00 | | 40 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 255 983.00 | 1 255 983.00 | | 1 255 983.00 |
