| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 175 711.00 | | 175 711.00 | 175 711.00 |
BF Loans | 8 054 298.00 | 993 160.00 | 7 061 138.00 | 8 054 298.00 |
BJ TOTAL (I) | 8 230 919.00 | 993 160.00 | 7 237 759.00 | 8 230 919.00 |
BZ Other receivables | 9 214.00 | | 9 214.00 | 9 214.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 56 602.00 | | 56 602.00 | 56 602.00 |
CJ TOTAL (II) | 265 816.00 | | 265 816.00 | 265 816.00 |
CO Grand total (0 to V) | 8 496 735.00 | 993 160.00 | 7 503 575.00 | 8 496 735.00 |
CU Other investments | 910.00 | | 910.00 | 910.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 645 393.00 | 645 393.00 | | 645 393.00 |
DF Regulated reserves (1) | | 6.00 | | |
DH Retained earnings | -283 063.00 | -183 806.00 | | -283 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 230.00 | -99 257.00 | | -43 230.00 |
DL TOTAL (I) | 319 100.00 | 362 331.00 | | 319 100.00 |
DX Trade payables and related accounts | 13 448.00 | 9 848.00 | | 13 448.00 |
EA Other liabilities | 7 171 026.00 | 7 171 026.00 | | 7 171 026.00 |
EC TOTAL (IV) | 7 184 475.00 | 7 180 875.00 | | 7 184 475.00 |
EE Grand total (I to V) | 7 503 575.00 | 7 543 205.00 | | 7 503 575.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 64 973.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 65 050.00 | |
GG - OPERATING RESULT (I - II) | | | -65 049.00 | |
GK Income from other securities and fixed asset receivables | | | 1 544.00 | |
GL Other interest and similar income | | | 324.00 | |
GP Total financial income (V) | | | 1 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 183.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 951.00 | 17 999.00 | | 19 951.00 |
HD Total exceptional income (VII) | 19 951.00 | 17 999.00 | | 19 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 951.00 | 17 999.00 | | 19 951.00 |
HJ Employee participation in company results | 8.00 | | | 8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 819.00 | 19 611.00 | | 21 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 050.00 | 118 868.00 | | 65 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 230.00 | -99 257.00 | | -43 230.00 |
| |
| 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 | 8 054 298.00 | | 191 937.00 | 8 054 298.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 316.00 | 8 230 919.00 | |
I4 DECREASES Grand Total | | 15 316.00 | 8 230 919.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 054 298.00 | | 191 937.00 | 8 054 298.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 9 931 600.00 | | | 9 931 600.00 |
7B Total provisions for depreciation | 993 160.00 | | | 993 160.00 |
7C Grand total | 993 160.00 | | | 993 160.00 |
| |
| 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 | 13 448.00 | 13 448.00 | | 13 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 171 026.00 | 7 171 026.00 | | 7 171 026.00 |
UL Receivables related to investments | 175 711.00 | 175 711.00 | | 175 711.00 |
UP Loans | 8 054 298.00 | 8 054 298.00 | | 8 054 298.00 |
VB VAT | 7 094.00 | | | 7 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 120.00 | | | 2 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 239 223.00 | 8 239 223.00 | | 8 239 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 184 474.00 | 7 184 474.00 | | 7 184 474.00 |
