| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
BJ TOTAL (I) | 12 823 861.00 | 8 147 000.00 | 4 676 861.00 | 12 823 861.00 |
BV Advances and down payments on orders | 23 520.00 | | 23 520.00 | 23 520.00 |
BX Customers and related accounts | 125 427.00 | | 125 427.00 | 125 427.00 |
BZ Other receivables | 798 908.00 | | 798 908.00 | 798 908.00 |
CD Marketable securities | 278 586.00 | 395.00 | 278 191.00 | 278 586.00 |
CF Cash and cash equivalents | 27 858.00 | | 27 858.00 | 27 858.00 |
CJ TOTAL (II) | 1 254 299.00 | 395.00 | 1 253 904.00 | 1 254 299.00 |
CO Grand total (0 to V) | 14 078 161.00 | 8 147 395.00 | 5 930 766.00 | 14 078 161.00 |
CP Shares due in less than one year | 1 300 000.00 | | | 1 300 000.00 |
CU Other investments | 11 523 861.00 | 6 847 000.00 | 4 676 861.00 | 11 523 861.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 575 000.00 | 4 575 000.00 | | 4 575 000.00 |
DD Legal reserve (1) | 457 500.00 | 457 500.00 | | 457 500.00 |
DE Statutory or contractual reserves | 8 337 463.00 | 8 337 463.00 | | 8 337 463.00 |
DH Retained earnings | -7 874 730.00 | -7 838 905.00 | | -7 874 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -448 893.00 | -35 825.00 | | -448 893.00 |
DL TOTAL (I) | 5 046 340.00 | 5 495 233.00 | | 5 046 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 848 275.00 | 562 635.00 | | 848 275.00 |
DX Trade payables and related accounts | 36 151.00 | 39 698.00 | | 36 151.00 |
DY Tax and social security liabilities | | 5 787.00 | | |
EC TOTAL (IV) | 884 426.00 | 608 120.00 | | 884 426.00 |
EE Grand total (I to V) | 5 930 766.00 | 6 103 353.00 | | 5 930 766.00 |
EI Including equity loans | 848 275.00 | | | 848 275.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 102 989.00 | 85 000.00 | 187 989.00 | 102 989.00 |
FJ Net sales | 102 989.00 | 85 000.00 | 187 989.00 | 102 989.00 |
FR Total operating income (I) | | | 187 989.00 | |
FW Other purchases and external expenses | | | 163 781.00 | |
FX Taxes, duties, and similar payments | | | 917.00 | |
GF Total Operating Expenses (II) | | | 164 698.00 | |
GG - OPERATING RESULT (I - II) | | | 23 291.00 | |
GL Other interest and similar income | | | 1 036.00 | |
GP Total financial income (V) | | | 1 036.00 | |
GQ Financial allocations to depreciation and provisions | | | 460 332.00 | |
GR Interest and similar expenses | | | 12 889.00 | |
GU Total financial expenses (VI) | | | 473 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -472 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -448 893.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 13 234.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 189 025.00 | 117 209.00 | | 189 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 637 919.00 | 153 034.00 | | 637 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -448 893.00 | -35 825.00 | | -448 893.00 |
| |
| 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 | 12 823 861.00 | | | 12 823 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 823 861.00 | |
I4 DECREASES Grand Total | | | 12 823 861.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 823 861.00 | | | 12 823 861.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 13 000 000.00 | | | 13 000 000.00 |
6X Other provisions for depreciation | 63.00 | 332.00 | | 63.00 |
7B Total provisions for depreciation | 7 687 063.00 | 460 332.00 | | 7 687 063.00 |
7C Grand total | 7 687 063.00 | 460 332.00 | | 7 687 063.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 460 332.00 | | |
| |
| 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 | 36 151.00 | 36 151.00 | | 36 151.00 |
UP Loans | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
UX Other trade receivables | 125 427.00 | | | 125 427.00 |
VB VAT | 21 448.00 | | | 21 448.00 |
VI Group and Associates | 848 275.00 | 848 275.00 | | 848 275.00 |
VM Income taxes | 777 460.00 | | | 777 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 224 335.00 | 2 224 335.00 | | 2 224 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 884 426.00 | 884 426.00 | | 884 426.00 |
