| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 777 617.00 | 22 116.00 | 1 755 501.00 | 1 777 617.00 |
BF Loans | | | | |
BJ TOTAL (I) | 1 777 617.00 | 22 116.00 | 1 755 501.00 | 1 777 617.00 |
BT Goods | 1 300.00 | 500.00 | 800.00 | 1 300.00 |
CF Cash and cash equivalents | 13 771.00 | | 13 771.00 | 13 771.00 |
CJ TOTAL (II) | 15 071.00 | 500.00 | 14 571.00 | 15 071.00 |
CO Grand total (0 to V) | 1 792 688.00 | 22 616.00 | 1 770 072.00 | 1 792 688.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -107 958.00 | -85 295.00 | | -107 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 866.00 | -22 662.00 | | -17 866.00 |
DL TOTAL (I) | -75 824.00 | -57 958.00 | | -75 824.00 |
DU Loans and Debts from Credit Institutions (3) | 350.00 | 410.00 | | 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 772 981.00 | 1 628 515.00 | | 1 772 981.00 |
DX Trade payables and related accounts | 72 566.00 | 60 446.00 | | 72 566.00 |
EC TOTAL (IV) | 1 845 896.00 | 1 689 370.00 | | 1 845 896.00 |
EE Grand total (I to V) | 1 770 072.00 | 1 631 412.00 | | 1 770 072.00 |
EG Accrued income and payables due within one year | 1 845 896.00 | 1 689 370.00 | | 1 845 896.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 9.00 | |
FW Other purchases and external expenses | | | 15 052.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
GF Total Operating Expenses (II) | | | 15 206.00 | |
GG - OPERATING RESULT (I - II) | | | -15 197.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 292.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 32 333.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 974.00 | |
GR Interest and similar expenses | | | 32 028.00 | |
GU Total financial expenses (VI) | | | 35 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 866.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 342.00 | 52 259.00 | | 32 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 208.00 | 74 921.00 | | 50 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 866.00 | -22 662.00 | | -17 866.00 |
| |
| 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 | 1 648 619.00 | | 131 292.00 | 1 648 619.00 |
I3 DECREASES Total Financial Fixed Assets | 2 293.00 | | 1 777 617.00 | 2 293.00 |
I4 DECREASES Grand Total | 2 293.00 | | 1 777 617.00 | 2 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 648 619.00 | | 131 292.00 | 1 648 619.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 191 420.00 | 29 740.00 | | 191 420.00 |
6N Inventories and work in progress | 500.00 | | | 500.00 |
7B Total provisions for depreciation | 19 642.00 | 2 974.00 | | 19 642.00 |
7C Grand total | 19 642.00 | 2 974.00 | | 19 642.00 |
| |
| 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 | 72 566.00 | 72 566.00 | | 72 566.00 |
UL Receivables related to investments | 1 777 617.00 | 1 777 617.00 | | 1 777 617.00 |
VG Loans with a maturity of up to one year at origin | 350.00 | 350.00 | | 350.00 |
VI Group and Associates | 1 772 981.00 | 1 772 981.00 | | 1 772 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 777 617.00 | 1 777 617.00 | | 1 777 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 845 896.00 | 1 845 896.00 | | 1 845 896.00 |
