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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 72 000.00 | |
AP Buildings | | | 586 873.00 | |
AT Other tangible assets | | | 53 654.00 | |
BB Receivables related to investments | | | 569 333.00 | |
BH Other financial assets | | | 598.00 | |
BJ TOTAL (I) | | | 1 292 097.00 | |
BX Customers and related accounts | | | 30 546.00 | |
BZ Other receivables | | | 9 204.00 | |
CD Marketable securities | | | 970 686.00 | |
CF Cash and cash equivalents | | | 1 903 627.00 | |
CH Prepaid expenses | | | 423.00 | |
CJ TOTAL (II) | | | 2 914 487.00 | |
CO Grand total (0 to V) | | | 4 206 584.00 | |
CU Other investments | | | 9 640.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 306 000.00 | 1 306 000.00 | | 1 306 000.00 |
DD Legal reserve (1) | 136 000.00 | 136 000.00 | | 136 000.00 |
DH Retained earnings | 2 382 313.00 | 881 654.00 | | 2 382 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 982.00 | 1 500 659.00 | | -134 982.00 |
DL TOTAL (I) | 3 689 331.00 | 3 824 313.00 | | 3 689 331.00 |
DU Loans and Debts from Credit Institutions (3) | 493 721.00 | 536 410.00 | | 493 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 765.00 | 9 000.00 | | 11 765.00 |
DX Trade payables and related accounts | 6 907.00 | 20 502.00 | | 6 907.00 |
DY Tax and social security liabilities | | 9 203.00 | | |
EB Prepaid income (2) | 4 860.00 | 4 860.00 | | 4 860.00 |
EC TOTAL (IV) | 517 253.00 | 579 975.00 | | 517 253.00 |
EE Grand total (I to V) | 4 206 584.00 | 4 404 288.00 | | 4 206 584.00 |
EG Accrued income and payables due within one year | 67 175.00 | 66 688.00 | | 67 175.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 56.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 58 320.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 58 322.00 | |
FW Other purchases and external expenses | | | 77 720.00 | |
FX Taxes, duties, and similar payments | | | 4 211.00 | |
FZ Social Security Contributions | | | 1 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 812.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 121 790.00 | |
GG - OPERATING RESULT (I - II) | | | -63 468.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 179.00 | |
GL Other interest and similar income | | | 58 234.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 697.00 | |
GP Total financial income (V) | | | 82 110.00 | |
GQ Financial allocations to depreciation and provisions | | | 142 000.00 | |
GR Interest and similar expenses | | | 7 196.00 | |
GU Total financial expenses (VI) | | | 149 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100.00 | 1 950 000.00 | | 100.00 |
HD Total exceptional income (VII) | 100.00 | 1 950 000.00 | | 100.00 |
HE Exceptional expenses on management operations | 4 429.00 | | | 4 429.00 |
HF Exceptional expenses on capital transactions | 100.00 | 390 000.00 | | 100.00 |
HH Total exceptional expenses (VIII) | 4 529.00 | 390 000.00 | | 4 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 429.00 | 1 560 000.00 | | -4 429.00 |
HK Income tax | | 9 203.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 140 533.00 | 2 074 903.00 | | 140 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 515.00 | 574 243.00 | | 275 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134 982.00 | 1 500 659.00 | | -134 982.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 580 000.00 | 1 420 000.00 | | 580 000.00 |
6X Other provisions for depreciation | 59 633.00 | | 11 697.00 | 59 633.00 |
7B Total provisions for depreciation | 127 633.00 | 142 000.00 | 11 697.00 | 127 633.00 |
7C Grand total | 127 633.00 | 142 000.00 | 11 697.00 | 127 633.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 142 000.00 | 11 697.00 | |
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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 | 9 000.00 | 9 000.00 | | 9 000.00 |
8B Suppliers and Related Accounts | 6 907.00 | 6 907.00 | | 6 907.00 |
8L Deferred income | 4 860.00 | 4 860.00 | | 4 860.00 |
VH Loans with a maturity of more than one year at origin | 493 721.00 | 43 644.00 | 450 078.00 | 493 721.00 |
VI Group and Associates | 2 765.00 | 2 765.00 | | 2 765.00 |
VK Loans repaid during the year | 42 579.00 | | | 42 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 253.00 | 67 175.00 | 450 078.00 | 517 253.00 |
