| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 258 723.00 | 169 289.00 | 89 435.00 | 258 723.00 |
BJ TOTAL (I) | 507 185.00 | 417 750.00 | 89 435.00 | 507 185.00 |
CD Marketable securities | 11 929.00 | | 11 929.00 | 11 929.00 |
CF Cash and cash equivalents | 6 995.00 | | 6 995.00 | 6 995.00 |
CJ TOTAL (II) | 18 925.00 | | 18 925.00 | 18 925.00 |
CO Grand total (0 to V) | 526 110.00 | 417 750.00 | 108 359.00 | 526 110.00 |
CU Other investments | 248 462.00 | 248 462.00 | | 248 462.00 |
| |
| 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 | -1 377 660.00 | -1 387 048.00 | | -1 377 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 996.00 | 9 388.00 | | 3 996.00 |
DL TOTAL (I) | -1 333 664.00 | -1 337 660.00 | | -1 333 664.00 |
DU Loans and Debts from Credit Institutions (3) | | 15.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 433 863.00 | 1 433 863.00 | | 1 433 863.00 |
DX Trade payables and related accounts | 8 160.00 | 8 498.00 | | 8 160.00 |
EC TOTAL (IV) | 1 442 023.00 | 1 442 377.00 | | 1 442 023.00 |
EE Grand total (I to V) | 108 359.00 | 104 717.00 | | 108 359.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 9 414.00 | |
FX Taxes, duties, and similar payments | | | 122.00 | |
GF Total Operating Expenses (II) | | | 9 536.00 | |
GG - OPERATING RESULT (I - II) | | | -9 536.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 587.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 171.00 | |
GP Total financial income (V) | | | 20 758.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 226.00 | |
GU Total financial expenses (VI) | | | 7 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 996.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 469.00 | | |
HD Total exceptional income (VII) | | 469.00 | | |
HF Exceptional expenses on capital transactions | | 539 056.00 | | |
HH Total exceptional expenses (VIII) | | 539 056.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -538 587.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 758.00 | 557 726.00 | | 20 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 762.00 | 548 338.00 | | 16 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 996.00 | 9 388.00 | | 3 996.00 |
| |
| 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 | 507 185.00 | | | 507 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 507 185.00 | |
I4 DECREASES Grand Total | | | 507 185.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 507 185.00 | | | 507 185.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 620 620.00 | 72 260.00 | | 1 620 620.00 |
6X Other provisions for depreciation | 6 171.00 | | 6 171.00 | 6 171.00 |
7B Total provisions for depreciation | 416 695.00 | 7 226.00 | 6 171.00 | 416 695.00 |
7C Grand total | 416 695.00 | 7 226.00 | 6 171.00 | 416 695.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 7 226.00 | 6 171.00 | |
| |
| 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 | 8 160.00 | 8 160.00 | | 8 160.00 |
VI Group and Associates | 1 433 863.00 | 1 433 863.00 | | 1 433 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 442 023.00 | 1 442 023.00 | | 1 442 023.00 |
