| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 387 221.00 | | 387 221.00 | 387 221.00 |
AP Buildings | 876 139.00 | 800 139.00 | 76 000.00 | 876 139.00 |
AT Other tangible assets | 15 438.00 | 15 438.00 | | 15 438.00 |
BF Loans | 833.00 | 833.00 | | 833.00 |
BH Other financial assets | 43 613.00 | 43 613.00 | | 43 613.00 |
BJ TOTAL (I) | 1 376 352.00 | 913 131.00 | 463 221.00 | 1 376 352.00 |
BX Customers and related accounts | 260 951.00 | 218 596.00 | 42 355.00 | 260 951.00 |
BZ Other receivables | 1 196 556.00 | 42 183.00 | 1 154 373.00 | 1 196 556.00 |
CD Marketable securities | 85 786.00 | | 85 786.00 | 85 786.00 |
CF Cash and cash equivalents | 539 078.00 | | 539 078.00 | 539 078.00 |
CH Prepaid expenses | 8 835.00 | | 8 835.00 | 8 835.00 |
CJ TOTAL (II) | 2 091 207.00 | 260 779.00 | 1 830 427.00 | 2 091 207.00 |
CO Grand total (0 to V) | 3 467 558.00 | 1 173 910.00 | 2 293 648.00 | 3 467 558.00 |
CU Other investments | 53 108.00 | 53 108.00 | | 53 108.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 922 320.00 | 922 320.00 | | 922 320.00 |
DD Legal reserve (1) | 211 060.00 | 211 060.00 | | 211 060.00 |
DG Other reserves | 895 352.00 | 895 352.00 | | 895 352.00 |
DH Retained earnings | -250 161.00 | -176 557.00 | | -250 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 203.00 | -73 604.00 | | -60 203.00 |
DL TOTAL (I) | 1 718 367.00 | 1 778 571.00 | | 1 718 367.00 |
DP Provisions for Risks | 270 772.00 | 270 772.00 | | 270 772.00 |
DR TOTAL (IV) | 270 772.00 | 270 772.00 | | 270 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 576.00 | 134 576.00 | | 134 576.00 |
DX Trade payables and related accounts | 43 106.00 | 42 480.00 | | 43 106.00 |
DY Tax and social security liabilities | 3 144.00 | 21 489.00 | | 3 144.00 |
EA Other liabilities | 123 682.00 | 123 682.00 | | 123 682.00 |
EC TOTAL (IV) | 304 508.00 | 322 227.00 | | 304 508.00 |
EE Grand total (I to V) | 2 293 648.00 | 2 371 570.00 | | 2 293 648.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | 2 418.00 | |
FW Other purchases and external expenses | | | 35 145.00 | |
FX Taxes, duties, and similar payments | | | 9 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 66 181.00 | |
GG - OPERATING RESULT (I - II) | | | -66 181.00 | |
GL Other interest and similar income | | | 4 283.00 | |
GP Total financial income (V) | | | 4 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 898.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 872.00 | | | 1 872.00 |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 3 553.00 | | |
HD Total exceptional income (VII) | 1 872.00 | 7 553.00 | | 1 872.00 |
HE Exceptional expenses on management operations | 177.00 | 880.00 | | 177.00 |
HH Total exceptional expenses (VIII) | 177.00 | 880.00 | | 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 695.00 | 6 673.00 | | 1 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 155.00 | 12 306.00 | | 6 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 358.00 | 85 910.00 | | 66 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 203.00 | -73 604.00 | | -60 203.00 |
| |
| 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 | 1 376 351.00 | | | 1 376 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 554.00 | |
I4 DECREASES Grand Total | | | 1 376 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 278 797.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 278 797.00 | | | 1 278 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 554.00 | | | 97 554.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 796 577.00 | 19 000.00 | | 796 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 796 577.00 | 19 000.00 | | 796 577.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 444 460.00 | | | 444 460.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 270 772.00 | | | 270 772.00 |
6T Receivables | 218 596.00 | | | 218 596.00 |
6X Other provisions for depreciation | 42 183.00 | | | 42 183.00 |
7B Total provisions for depreciation | 358 334.00 | | | 358 334.00 |
7C Grand total | 629 106.00 | | | 629 106.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 43 106.00 | 43 106.00 | | 43 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 682.00 | 123 682.00 | | 123 682.00 |
UP Loans | 833.00 | | | 833.00 |
UT Other financial assets | 43 613.00 | | | 43 613.00 |
VA Doubtful or disputed receivables | 260 951.00 | | | 260 951.00 |
VB VAT | 8 344.00 | | | 8 344.00 |
VI Group and Associates | 134 576.00 | 134 576.00 | | 134 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 144.00 | 3 144.00 | | 3 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 188 212.00 | | | 1 188 212.00 |
VS Prepaid expenses | 8 835.00 | | | 8 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 510 789.00 | 1 205 391.00 | 305 397.00 | 1 510 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 508.00 | 304 508.00 | | 304 508.00 |
