| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 67 500.00 | | 67 500.00 | 67 500.00 |
AP Buildings | 382 501.00 | 21 723.00 | 360 778.00 | 382 501.00 |
AR Technical installations, industrial equipment and tools | 30 000.00 | 7 050.00 | 22 950.00 | 30 000.00 |
AT Other tangible assets | 11 773.00 | 10 713.00 | 1 060.00 | 11 773.00 |
BB Receivables related to investments | 3 951 969.00 | 1 074 468.00 | 2 877 501.00 | 3 951 969.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 5 583 534.00 | 2 029 769.00 | 3 553 765.00 | 5 583 534.00 |
BX Customers and related accounts | 255 128.00 | | 255 128.00 | 255 128.00 |
BZ Other receivables | 137 159.00 | | 137 159.00 | 137 159.00 |
CF Cash and cash equivalents | 31 344.00 | | 31 344.00 | 31 344.00 |
CJ TOTAL (II) | 423 632.00 | | 423 632.00 | 423 632.00 |
CO Grand total (0 to V) | 6 007 166.00 | 2 029 769.00 | 3 977 397.00 | 6 007 166.00 |
CU Other investments | 1 139 761.00 | 915 815.00 | 223 946.00 | 1 139 761.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 27 005.00 | 27 005.00 | | 27 005.00 |
DH Retained earnings | -136 042.00 | -37 268.00 | | -136 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 149.00 | -98 774.00 | | -66 149.00 |
DL TOTAL (I) | 1 824 815.00 | 1 890 964.00 | | 1 824 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 059 553.00 | 2 011 683.00 | | 2 059 553.00 |
DX Trade payables and related accounts | 19 405.00 | 26 572.00 | | 19 405.00 |
DY Tax and social security liabilities | 73 624.00 | 28 270.00 | | 73 624.00 |
EA Other liabilities | | 6 964.00 | | |
EC TOTAL (IV) | 2 152 582.00 | 2 073 489.00 | | 2 152 582.00 |
EE Grand total (I to V) | 3 977 397.00 | 3 964 453.00 | | 3 977 397.00 |
EG Accrued income and payables due within one year | 2 152 582.00 | 2 073 489.00 | | 2 152 582.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 188 066.00 | | 188 066.00 | 188 066.00 |
FJ Net sales | 188 066.00 | | 188 066.00 | 188 066.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 188 067.00 | |
FU Purchases of raw materials and other supplies | | | 2 116.00 | |
FW Other purchases and external expenses | | | 21 205.00 | |
FX Taxes, duties, and similar payments | | | 17 119.00 | |
FY Salaries and Wages | | | 41 881.00 | |
FZ Social Security Contributions | | | 16 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 061.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 123 432.00 | |
GG - OPERATING RESULT (I - II) | | | 64 635.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 312.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 426.00 | |
GP Total financial income (V) | | | 46 738.00 | |
GQ Financial allocations to depreciation and provisions | | | 206 352.00 | |
GR Interest and similar expenses | | | 454.00 | |
GU Total financial expenses (VI) | | | 206 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 433.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 421.00 | | | 421.00 |
HG Exceptional depreciation and provisions | | 213.00 | | |
HH Total exceptional expenses (VIII) | 421.00 | 213.00 | | 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -421.00 | -213.00 | | -421.00 |
HK Income tax | -29 705.00 | -32 299.00 | | -29 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 805.00 | 175 389.00 | | 234 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 953.00 | 274 164.00 | | 300 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 149.00 | -98 774.00 | | -66 149.00 |
| |
| 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 | 5 507 705.00 | | 141 250.00 | 5 507 705.00 |
I3 DECREASES Total Financial Fixed Assets | | 65 421.00 | 5 091 760.00 | |
I4 DECREASES Grand Total | | 65 421.00 | 5 583 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 491 774.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 491 774.00 | | | 491 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 015 931.00 | | 141 250.00 | 5 015 931.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 425.00 | 25 061.00 | | 14 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 425.00 | 25 061.00 | | 14 425.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 8 681 160.00 | 2 063 520.00 | | 8 681 160.00 |
7B Total provisions for depreciation | 1 786 357.00 | 206 352.00 | 2 426.00 | 1 786 357.00 |
7C Grand total | 1 786 357.00 | 206 352.00 | 2 426.00 | 1 786 357.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 206 352.00 | 2 426.00 | |
| |
| 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 | 82 222.00 | 82 222.00 | | 82 222.00 |
8B Suppliers and Related Accounts | 19 405.00 | 19 405.00 | | 19 405.00 |
8C Staff and Related Accounts | 7 111.00 | 7 111.00 | | 7 111.00 |
8D Social Security and Other Social Organizations | 3 612.00 | 3 612.00 | | 3 612.00 |
UL Receivables related to investments | 3 951 969.00 | 3 951 969.00 | | 3 951 969.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 255 128.00 | | | 255 128.00 |
VB VAT | 106 974.00 | | | 106 974.00 |
VC Group and associates | 29 705.00 | | | 29 705.00 |
VI Group and Associates | 1 977 331.00 | 1 977 331.00 | | 1 977 331.00 |
VM Income taxes | 480.00 | | | 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 807.00 | 23 807.00 | | 23 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 344 286.00 | 4 344 286.00 | | 4 344 286.00 |
VW VAT | 39 094.00 | 39 094.00 | | 39 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 152 582.00 | 2 152 582.00 | | 2 152 582.00 |
