| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 817.00 | | 1 817.00 | 1 817.00 |
BJ TOTAL (I) | 1 817.00 | | 1 817.00 | 1 817.00 |
BT Goods | 1 356 496.00 | | 1 356 496.00 | 1 356 496.00 |
BX Customers and related accounts | 11 705.00 | | 11 705.00 | 11 705.00 |
BZ Other receivables | 55 530.00 | | 55 530.00 | 55 530.00 |
CF Cash and cash equivalents | 2 819.00 | | 2 819.00 | 2 819.00 |
CJ TOTAL (II) | 1 426 553.00 | | 1 426 553.00 | 1 426 553.00 |
CN Currency translation adjustments (V) | 10 015.00 | | 10 015.00 | 10 015.00 |
CO Grand total (0 to V) | 1 438 385.00 | | 1 438 385.00 | 1 438 385.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 657 500.00 | 657 500.00 | | 657 500.00 |
DH Retained earnings | -86 362.00 | -165 678.00 | | -86 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 153.00 | 79 315.00 | | 11 153.00 |
DL TOTAL (I) | 582 291.00 | 571 137.00 | | 582 291.00 |
DP Provisions for Risks | 10 015.00 | 4 208.00 | | 10 015.00 |
DR TOTAL (IV) | 10 015.00 | 4 208.00 | | 10 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 813 203.00 | 795 797.00 | | 813 203.00 |
DX Trade payables and related accounts | 5 070.00 | 4 920.00 | | 5 070.00 |
EA Other liabilities | 27 805.00 | 20 414.00 | | 27 805.00 |
EC TOTAL (IV) | 846 079.00 | 821 130.00 | | 846 079.00 |
EE Grand total (I to V) | 1 438 385.00 | 1 396 476.00 | | 1 438 385.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 359.00 | | 9 359.00 | 9 359.00 |
FJ Net sales | 9 359.00 | | 9 359.00 | 9 359.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 795.00 | |
FR Total operating income (I) | | | 40 154.00 | |
FW Other purchases and external expenses | | | 23 380.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 23 456.00 | |
GG - OPERATING RESULT (I - II) | | | 16 698.00 | |
GL Other interest and similar income | | | 262.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 208.00 | |
GP Total financial income (V) | | | 4 470.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 015.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 10 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 153.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 624.00 | 110 402.00 | | 44 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 471.00 | 31 087.00 | | 33 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 153.00 | 79 315.00 | | 11 153.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 208.00 | 10 015.00 | 4 208.00 | 4 208.00 |
6N Inventories and work in progress | 30 795.00 | | 30 795.00 | 30 795.00 |
7B Total provisions for depreciation | 30 795.00 | | 30 795.00 | 30 795.00 |
7C Grand total | 35 003.00 | 10 015.00 | 35 003.00 | 35 003.00 |
UE of which provisions and reversals: - Operating | | | 30 795.00 | |
UG - Financial | | 10 015.00 | 4 208.00 | |
| |
| 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 | 621 138.00 | | 621 138.00 | 621 138.00 |
8B Suppliers and Related Accounts | 5 070.00 | 5 070.00 | | 5 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 806.00 | 27 806.00 | | 27 806.00 |
UT Other financial assets | 1 817.00 | | | 1 817.00 |
UX Other trade receivables | 11 706.00 | | | 11 706.00 |
VB VAT | 5 333.00 | | | 5 333.00 |
VI Group and Associates | 192 066.00 | 192 066.00 | | 192 066.00 |
VJ Loans taken out during the year | 10 015.00 | | | 10 015.00 |
VK Loans repaid during the year | 119 008.00 | | | 119 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 198.00 | | | 50 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 054.00 | 67 237.00 | 1 817.00 | 69 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 846 080.00 | 224 942.00 | 621 138.00 | 846 080.00 |
