| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 175 111.00 | 105 111.00 | 70 000.00 | 175 111.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 651 319.00 | 535 121.00 | 116 197.00 | 651 319.00 |
CF Cash and cash equivalents | 11.00 | | 11.00 | 11.00 |
CJ TOTAL (II) | 11.00 | | 11.00 | 11.00 |
CO Grand total (0 to V) | 651 330.00 | 535 121.00 | 116 208.00 | 651 330.00 |
CP Shares due in less than one year | 105 111.00 | | | 105 111.00 |
CU Other investments | 476 047.00 | 430 010.00 | 46 037.00 | 476 047.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 341 640.00 | 341 640.00 | | 341 640.00 |
DG Other reserves | 128 045.00 | 128 045.00 | | 128 045.00 |
DH Retained earnings | -727 783.00 | -652 173.00 | | -727 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 722.00 | -75 610.00 | | 34 722.00 |
DL TOTAL (I) | -223 376.00 | -258 098.00 | | -223 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 041.00 | 324 897.00 | | 204 041.00 |
DX Trade payables and related accounts | 3 017.00 | 7 174.00 | | 3 017.00 |
DY Tax and social security liabilities | 1 735.00 | 1 735.00 | | 1 735.00 |
EA Other liabilities | 130 791.00 | 44 906.00 | | 130 791.00 |
EC TOTAL (IV) | 339 584.00 | 378 711.00 | | 339 584.00 |
EE Grand total (I to V) | 116 208.00 | 120 613.00 | | 116 208.00 |
EG Accrued income and payables due within one year | 339 584.00 | 378 711.00 | | 339 584.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 27 000.00 | | 27 000.00 | 27 000.00 |
FJ Net sales | 27 000.00 | | 27 000.00 | 27 000.00 |
FQ Other income | | | 4 664.00 | |
FR Total operating income (I) | | | 31 664.00 | |
FW Other purchases and external expenses | | | 507.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 507.00 | |
GG - OPERATING RESULT (I - II) | | | 31 157.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 816.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 8 819.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 994.00 | |
GR Interest and similar expenses | | | 2 260.00 | |
GU Total financial expenses (VI) | | | 5 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 722.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 483.00 | 20 553.00 | | 40 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 761.00 | 96 162.00 | | 5 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 722.00 | -75 610.00 | | 34 722.00 |
| |
| 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 | 652 733.00 | | 2 000.00 | 652 733.00 |
I3 DECREASES Total Financial Fixed Assets | 3 414.00 | | 651 319.00 | 3 414.00 |
I4 DECREASES Grand Total | 3 414.00 | | 651 319.00 | 3 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 652 733.00 | | 2 000.00 | 652 733.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 031 110.00 | 20 000.00 | | 1 031 110.00 |
7B Total provisions for depreciation | 532 127.00 | 2 994.00 | | 532 127.00 |
7C Grand total | 532 127.00 | 2 994.00 | | 532 127.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 994.00 | | |
| |
| 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 | 3 017.00 | 3 017.00 | | 3 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 791.00 | 130 791.00 | | 130 791.00 |
UL Receivables related to investments | 175 111.00 | 105 111.00 | | 175 111.00 |
VI Group and Associates | 204 041.00 | 204 041.00 | | 204 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 735.00 | 1 735.00 | | 1 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 111.00 | 105 111.00 | 70 000.00 | 175 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 584.00 | 339 584.00 | | 339 584.00 |
