| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 957 162.00 | 270 000.00 | 687 162.00 | 957 162.00 |
BD Other fixed assets | 118.00 | | 118.00 | 118.00 |
BJ TOTAL (I) | 957 280.00 | 270 000.00 | 687 280.00 | 957 280.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 512 322.00 | | 512 322.00 | 512 322.00 |
CD Marketable securities | 400.00 | | 400.00 | 400.00 |
CF Cash and cash equivalents | 283.00 | | 283.00 | 283.00 |
CJ TOTAL (II) | 513 005.00 | | 513 005.00 | 513 005.00 |
CO Grand total (0 to V) | 1 470 284.00 | 270 000.00 | 1 200 284.00 | 1 470 284.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 953 500.00 | 953 500.00 | | 953 500.00 |
DD Legal reserve (1) | 95 350.00 | | | 95 350.00 |
DG Other reserves | 95 869.00 | 189 165.00 | | 95 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 076.00 | 2 054.00 | | -3 076.00 |
DL TOTAL (I) | 1 141 643.00 | 1 144 719.00 | | 1 141 643.00 |
DU Loans and Debts from Credit Institutions (3) | 182.00 | | | 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 833.00 | 327 620.00 | | 54 833.00 |
DX Trade payables and related accounts | 580.00 | 530.00 | | 580.00 |
DY Tax and social security liabilities | 3 046.00 | 362.00 | | 3 046.00 |
EC TOTAL (IV) | 58 641.00 | 328 512.00 | | 58 641.00 |
EE Grand total (I to V) | 1 200 284.00 | 1 473 231.00 | | 1 200 284.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 383.00 | | 4 383.00 | 4 383.00 |
FJ Net sales | 4 383.00 | | 4 383.00 | 4 383.00 |
FR Total operating income (I) | | | 4 383.00 | |
FW Other purchases and external expenses | | | 5 731.00 | |
GF Total Operating Expenses (II) | | | 5 731.00 | |
GG - OPERATING RESULT (I - II) | | | -1 348.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 262 800.00 | |
GL Other interest and similar income | | | 10 152.00 | |
GP Total financial income (V) | | | 272 952.00 | |
GQ Financial allocations to depreciation and provisions | | | 270 000.00 | |
GR Interest and similar expenses | | | 1 634.00 | |
GU Total financial expenses (VI) | | | 271 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 046.00 | 362.00 | | 3 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 335.00 | 12 396.00 | | 277 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 412.00 | 10 342.00 | | 280 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 076.00 | 2 054.00 | | -3 076.00 |
| |
| 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 | 957 167.00 | | | 957 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 957 280.00 | |
I4 DECREASES Grand Total | | | 957 280.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 957 167.00 | | | 957 167.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 2 700 000.00 | | |
7B Total provisions for depreciation | | 270 000.00 | | |
7C Grand total | | 270 000.00 | | |
| |
| 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 | 580.00 | 580.00 | | 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 833.00 | 54 833.00 | | 54 833.00 |
VG Loans with a maturity of up to one year at origin | 182.00 | 182.00 | | 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 512 322.00 | | | 512 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 322.00 | 512 322.00 | | 512 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 642.00 | 58 642.00 | | 58 642.00 |
