| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 170 093.00 | | 170 093.00 | 170 093.00 |
BJ TOTAL (I) | 178 093.00 | | 178 093.00 | 178 093.00 |
BZ Other receivables | 2 671 507.00 | | 2 671 507.00 | 2 671 507.00 |
CF Cash and cash equivalents | 302.00 | | 302.00 | 302.00 |
CJ TOTAL (II) | 2 671 809.00 | | 2 671 809.00 | 2 671 809.00 |
CO Grand total (0 to V) | 2 849 902.00 | | 2 849 902.00 | 2 849 902.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -774 831.00 | -15 694.00 | | -774 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 168 338.00 | -759 137.00 | | 1 168 338.00 |
DL TOTAL (I) | 433 507.00 | -734 831.00 | | 433 507.00 |
DP Provisions for Risks | | 454 000.00 | | |
DR TOTAL (IV) | | 454 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 2.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 360 558.00 | 1 081 654.00 | | 2 360 558.00 |
DX Trade payables and related accounts | 5 366.00 | 5 464.00 | | 5 366.00 |
DY Tax and social security liabilities | 50 472.00 | | | 50 472.00 |
EC TOTAL (IV) | 2 416 396.00 | 1 087 120.00 | | 2 416 396.00 |
EE Grand total (I to V) | 2 849 902.00 | 806 289.00 | | 2 849 902.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 5 571.00 | |
FX Taxes, duties, and similar payments | | | 176.00 | |
GF Total Operating Expenses (II) | | | 5 747.00 | |
GG - OPERATING RESULT (I - II) | | | -5 747.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 404.00 | |
GL Other interest and similar income | | | 354.00 | |
GM Reversals of provisions and transfers of expenses | | | 754 000.00 | |
GP Total financial income (V) | | | 774 758.00 | |
GQ Financial allocations to depreciation and provisions | | | 754 000.00 | |
GR Interest and similar expenses | | | 25 075.00 | |
GU Total financial expenses (VI) | | | 25 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 749 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 743 936.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 898 874.00 | | | 1 898 874.00 |
HD Total exceptional income (VII) | 1 898 874.00 | | | 1 898 874.00 |
HF Exceptional expenses on capital transactions | 1 424 000.00 | | | 1 424 000.00 |
HH Total exceptional expenses (VIII) | 1 424 000.00 | | | 1 424 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 474 874.00 | | | 474 874.00 |
HK Income tax | 50 472.00 | | | 50 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 673 632.00 | 22 611.00 | | 2 673 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 505 294.00 | 781 748.00 | | 1 505 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 168 338.00 | -759 137.00 | | 1 168 338.00 |
| |
| 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 | 1 106 289.00 | | 1 940 970.00 | 1 106 289.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 869 166.00 | 178 093.00 | |
I4 DECREASES Grand Total | | 2 869 166.00 | 178 093.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 106 289.00 | | 1 940 970.00 | 1 106 289.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 920 000.00 | | 2 920 000.00 | 2 920 000.00 |
5Z Total provisions for risks and expenses | 454 000.00 | | 454 000.00 | 454 000.00 |
7B Total provisions for depreciation | 300 000.00 | | 300 000.00 | 300 000.00 |
7C Grand total | 754 000.00 | | 754 000.00 | 754 000.00 |
UG - Financial | | | 754 000.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 360 558.00 | 2 360 558.00 | | 2 360 558.00 |
8B Suppliers and Related Accounts | 5 366.00 | 5 366.00 | | 5 366.00 |
8E Income Taxes | 50 472.00 | 50 472.00 | | 50 472.00 |
UL Receivables related to investments | 170 093.00 | 170 093.00 | | 170 093.00 |
VB VAT | 200.00 | | | 200.00 |
VC Group and associates | 1 840 633.00 | | | 1 840 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 830 674.00 | | | 830 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 841 600.00 | 2 841 600.00 | | 2 841 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 416 396.00 | 2 416 396.00 | | 2 416 396.00 |
