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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 239.00 | 3 121.00 | 7 117.00 | 10 239.00 |
BF Loans | 769 342.00 | | 769 342.00 | 769 342.00 |
BH Other financial assets | 48 592.00 | 724 342.00 | -675 750.00 | 48 592.00 |
BJ TOTAL (I) | 2 325 134.00 | 1 496 203.00 | 828 931.00 | 2 325 134.00 |
BX Customers and related accounts | 20 646.00 | 947.00 | 19 698.00 | 20 646.00 |
BZ Other receivables | 1 047 772.00 | 376 463.00 | 671 308.00 | 1 047 772.00 |
CF Cash and cash equivalents | 130 780.00 | | 130 780.00 | 130 780.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 1 199 398.00 | 377 411.00 | 821 987.00 | 1 199 398.00 |
CO Grand total (0 to V) | 3 524 532.00 | 1 873 614.00 | 1 650 918.00 | 3 524 532.00 |
CR Shares due in more than one year | 1 137.00 | | | 1 137.00 |
CU Other investments | 1 496 962.00 | 768 740.00 | 728 222.00 | 1 496 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | | | 23 000.00 |
DG Other reserves | 1 224 520.00 | | | 1 224 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 328 973.00 | | | -1 328 973.00 |
DL TOTAL (I) | 148 547.00 | | | 148 547.00 |
DU Loans and Debts from Credit Institutions (3) | 769 342.00 | | | 769 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 524 233.00 | | | 524 233.00 |
DX Trade payables and related accounts | 63 563.00 | | | 63 563.00 |
DY Tax and social security liabilities | 63 512.00 | | | 63 512.00 |
EA Other liabilities | 81 721.00 | | | 81 721.00 |
EC TOTAL (IV) | 1 502 371.00 | | | 1 502 371.00 |
EE Grand total (I to V) | 1 650 918.00 | | | 1 650 918.00 |
EG Accrued income and payables due within one year | 248 813.00 | | | 248 813.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 213 309.00 | | 213 309.00 | 213 309.00 |
FJ Net sales | 213 309.00 | | 213 309.00 | 213 309.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 289.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 219 600.00 | |
FW Other purchases and external expenses | | | 87 758.00 | |
FX Taxes, duties, and similar payments | | | 17 603.00 | |
FY Salaries and Wages | | | 120 289.00 | |
FZ Social Security Contributions | | | 57 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 059.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 947.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 285 555.00 | |
GG - OPERATING RESULT (I - II) | | | -65 955.00 | |
GK Income from other securities and fixed asset receivables | | | 13 810.00 | |
GL Other interest and similar income | | | 1 349.00 | |
GP Total financial income (V) | | | 25 158.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 307 730.00 | |
GR Interest and similar expenses | | | 19 796.00 | |
GU Total financial expenses (VI) | | | 1 327 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 302 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 368 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 289.00 | | | 6 289.00 |
HK Income tax | -39 350.00 | | | -39 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 758.00 | | | 244 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 573 731.00 | | | 1 573 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 328 973.00 | | | -1 328 973.00 |
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| 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 | 2 410 792.00 | | 4 342.00 | 2 410 792.00 |
I3 DECREASES Total Financial Fixed Assets | | 90 000.00 | 2 314 896.00 | |
I4 DECREASES Grand Total | | 90 000.00 | 2 325 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 239.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 239.00 | | | 10 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400 554.00 | | 4 342.00 | 2 400 554.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 063.00 | 1 059.00 | | 2 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 063.00 | 1 059.00 | | 2 063.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 7 243 420.00 | | |
6T Receivables | | 947.00 | | |
6X Other provisions for depreciation | | 376 463.00 | | |
7B Total provisions for depreciation | 561 815.00 | 1 308 677.00 | | 561 815.00 |
7C Grand total | 561 815.00 | 1 308 677.00 | | 561 815.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 947.00 | | |
UG - Financial | | 1 307 730.00 | | |
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| 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 | 45 000.00 | | 45 000.00 | 45 000.00 |
8B Suppliers and Related Accounts | 63 563.00 | 50 322.00 | 13 241.00 | 63 563.00 |
8C Staff and Related Accounts | 8 618.00 | 1 000.00 | 7 618.00 | 8 618.00 |
8D Social Security and Other Social Organizations | 41 332.00 | 14 344.00 | 26 988.00 | 41 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 721.00 | 81 721.00 | | 81 721.00 |
UP Loans | 769 342.00 | | | 769 342.00 |
UT Other financial assets | 48 592.00 | | | 48 592.00 |
UX Other trade receivables | 20 646.00 | | | 20 646.00 |
UY Staff and related accounts | 6 000.00 | | | 6 000.00 |
VB VAT | 21 815.00 | | | 21 815.00 |
VC Group and associates | 883 681.00 | | | 883 681.00 |
VH Loans with a maturity of more than one year at origin | 769 342.00 | | 769 342.00 | 769 342.00 |
VI Group and Associates | 479 233.00 | 90 137.00 | 389 096.00 | 479 233.00 |
VK Loans repaid during the year | 90 000.00 | | | 90 000.00 |
VM Income taxes | 130 393.00 | | | 130 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 562.00 | 11 289.00 | 2 273.00 | 13 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 883.00 | | | 5 883.00 |
VS Prepaid expenses | 200.00 | | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 886 551.00 | 223 150.00 | 1 663 401.00 | 1 886 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 502 371.00 | 248 813.00 | 1 253 558.00 | 1 502 371.00 |