| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 30 895.00 | 30 895.00 | | 30 895.00 |
BH Other financial assets | 4 626 988.00 | 3 017 202.00 | 1 609 786.00 | 4 626 988.00 |
BJ TOTAL (I) | 6 201 134.00 | 3 086 327.00 | 3 114 806.00 | 6 201 134.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 471 019.00 | | 471 019.00 | 471 019.00 |
CD Marketable securities | 1 914 925.00 | | 1 914 925.00 | 1 914 925.00 |
CF Cash and cash equivalents | 2 438 521.00 | | 2 438 521.00 | 2 438 521.00 |
CH Prepaid expenses | 1 044.00 | | 1 044.00 | 1 044.00 |
CJ TOTAL (II) | 4 837 510.00 | | 4 837 510.00 | 4 837 510.00 |
CO Grand total (0 to V) | 11 038 644.00 | 3 086 327.00 | 7 952 316.00 | 11 038 644.00 |
CU Other investments | 1 543 250.00 | 38 230.00 | 1 505 020.00 | 1 543 250.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 151 498.00 | | | 3 151 498.00 |
DD Legal reserve (1) | 315 149.00 | | | 315 149.00 |
DG Other reserves | 4 575 260.00 | | | 4 575 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -162 573.00 | | | -162 573.00 |
DL TOTAL (I) | 7 879 334.00 | | | 7 879 334.00 |
DU Loans and Debts from Credit Institutions (3) | 69.00 | | | 69.00 |
DX Trade payables and related accounts | 38 425.00 | | | 38 425.00 |
DY Tax and social security liabilities | 34 487.00 | | | 34 487.00 |
EC TOTAL (IV) | 72 982.00 | | | 72 982.00 |
EE Grand total (I to V) | 7 952 316.00 | | | 7 952 316.00 |
EG Accrued income and payables due within one year | 72 982.00 | | | 72 982.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69.00 | | | 69.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 350 000.00 | | 350 000.00 | 350 000.00 |
FJ Net sales | 350 000.00 | | 350 000.00 | 350 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 644.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 350 646.00 | |
FW Other purchases and external expenses | | | 74 572.00 | |
FX Taxes, duties, and similar payments | | | 4 312.00 | |
FY Salaries and Wages | | | 136 840.00 | |
FZ Social Security Contributions | | | 69 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 285 680.00 | |
GG - OPERATING RESULT (I - II) | | | 64 965.00 | |
GH Attributed profit or transferred loss (III) | | | 2 463.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 399 520.00 | |
GO Net income from sales of marketable securities | | | 16 822.00 | |
GP Total financial income (V) | | | 2 416 342.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 653 025.00 | |
GR Interest and similar expenses | | | 1 583.00 | |
GT Net expenses on sales of marketable securities | | | 1 203.00 | |
GU Total financial expenses (VI) | | | 2 655 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -239 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -172 039.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 644.00 | | | 644.00 |
A2 TOTAL ASSETS | 277.00 | | | 277.00 |
HA Exceptional income from management transactions | 9 452.00 | | | 9 452.00 |
HD Total exceptional income (VII) | 9 452.00 | | | 9 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 452.00 | | | 9 452.00 |
HK Income tax | -14.00 | | | -14.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 778 904.00 | | | 2 778 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 941 478.00 | | | 2 941 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -162 573.00 | | | -162 573.00 |
| |
| 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 | 5 650 882.00 | | | 5 650 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 170 239.00 | |
I4 DECREASES Grand Total | | | 6 201 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 895.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 895.00 | | | 30 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 992 998.00 | | | 992 998.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 837.00 | 59.00 | | 30 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 837.00 | 59.00 | | 30 837.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 4 024 070.00 | 26 530 250.00 | | 4 024 070.00 |
7B Total provisions for depreciation | 402 407.00 | 2 653 025.00 | | 402 407.00 |
7C Grand total | 402 407.00 | 2 653 025.00 | | 402 407.00 |
UG - Financial | | 2 653 025.00 | | |
| |
| 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 | 38 426.00 | 38 426.00 | | 38 426.00 |
UT Other financial assets | 4 626 988.00 | | | 4 626 988.00 |
UX Other trade receivables | 12 000.00 | | | 12 000.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VK Loans repaid during the year | 91 187.00 | | | 91 187.00 |
VP Miscellaneous | 471 020.00 | | | 471 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 488.00 | 34 488.00 | | 34 488.00 |
VS Prepaid expenses | 1 044.00 | | | 1 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 111 052.00 | 484 064.00 | 4 626 988.00 | 5 111 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 983.00 | 72 983.00 | | 72 983.00 |
