| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 33 582.00 | 13 697.00 | 19 884.00 | 33 582.00 |
AP Buildings | 53 864.00 | 53 864.00 | | 53 864.00 |
BF Loans | | | | |
BJ TOTAL (I) | 87 447.00 | 67 562.00 | 19 884.00 | 87 447.00 |
BZ Other receivables | 120 545.00 | | 120 545.00 | 120 545.00 |
CF Cash and cash equivalents | 181.00 | | 181.00 | 181.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 121 027.00 | | 121 027.00 | 121 027.00 |
CO Grand total (0 to V) | 208 474.00 | 67 562.00 | 140 911.00 | 208 474.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 086 370.00 | 1 086 370.00 | | 1 086 370.00 |
DB Share, merger, contribution premiums, etc. | 1 415 384.00 | 1 415 384.00 | | 1 415 384.00 |
DD Legal reserve (1) | 107 873.00 | 107 873.00 | | 107 873.00 |
DH Retained earnings | -2 645 934.00 | -2 746 351.00 | | -2 645 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 818.00 | 100 416.00 | | 86 818.00 |
DL TOTAL (I) | 50 511.00 | -36 306.00 | | 50 511.00 |
DX Trade payables and related accounts | 4 032.00 | 261 946.00 | | 4 032.00 |
DY Tax and social security liabilities | | 59 486.00 | | |
EA Other liabilities | 86 367.00 | 354 507.00 | | 86 367.00 |
EC TOTAL (IV) | 90 399.00 | 675 940.00 | | 90 399.00 |
EE Grand total (I to V) | 140 911.00 | 639 634.00 | | 140 911.00 |
EG Accrued income and payables due within one year | 90 399.00 | 675 940.00 | | 90 399.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 7 059.00 | |
FX Taxes, duties, and similar payments | | | 19 006.00 | |
FZ Social Security Contributions | | | 95.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 26 162.00 | |
GG - OPERATING RESULT (I - II) | | | -26 162.00 | |
GM Reversals of provisions and transfers of expenses | | | 99 645.00 | |
GP Total financial income (V) | | | 99 645.00 | |
GR Interest and similar expenses | | | 1 686.00 | |
GU Total financial expenses (VI) | | | 1 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 797.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 064.00 | 13 939.00 | | 14 064.00 |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 114 064.00 | 13 939.00 | | 114 064.00 |
HE Exceptional expenses on management operations | 31 661.00 | 173 025.00 | | 31 661.00 |
HF Exceptional expenses on capital transactions | 67 382.00 | | | 67 382.00 |
HH Total exceptional expenses (VIII) | 99 043.00 | 173 025.00 | | 99 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 020.00 | -159 086.00 | | 15 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 710.00 | 303 377.00 | | 213 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 892.00 | 202 960.00 | | 126 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 818.00 | 100 416.00 | | 86 818.00 |
| |
| 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 | 1 237 173.00 | | | 1 237 173.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 556 531.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 556 531.00 | | |
I4 DECREASES Grand Total | | 1 149 726.00 | 87 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | 593 194.00 | 87 447.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 680 641.00 | | | 680 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 556 531.00 | | | 556 531.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 593 374.00 | | 525 812.00 | 593 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 593 374.00 | | 525 812.00 | 593 374.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 996 450.00 | | 996 450.00 | 996 450.00 |
7B Total provisions for depreciation | 99 645.00 | | 99 645.00 | 99 645.00 |
7C Grand total | 99 645.00 | | 99 645.00 | 99 645.00 |
UG - Financial | | | 99 645.00 | |
| |
| 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 | 4 032.00 | 4 032.00 | | 4 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 286.00 | 2 286.00 | | 2 286.00 |
VB VAT | 8 516.00 | | | 8 516.00 |
VI Group and Associates | 84 081.00 | 84 081.00 | | 84 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 029.00 | | | 112 029.00 |
VS Prepaid expenses | 300.00 | | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 845.00 | 120 845.00 | | 120 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 399.00 | 90 399.00 | | 90 399.00 |
