| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 208.00 | 1 208.00 | | 1 208.00 |
BD Other fixed assets | 40 998.00 | | 40 998.00 | 40 998.00 |
BJ TOTAL (I) | 42 206.00 | 1 208.00 | 40 998.00 | 42 206.00 |
BT Goods | 627 923.00 | | 627 923.00 | 627 923.00 |
BZ Other receivables | 13 856.00 | | 13 856.00 | 13 856.00 |
CF Cash and cash equivalents | 58 367.00 | | 58 367.00 | 58 367.00 |
CJ TOTAL (II) | 700 145.00 | | 700 145.00 | 700 145.00 |
CO Grand total (0 to V) | 742 351.00 | 1 208.00 | 741 143.00 | 742 351.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 608.00 | 17 608.00 | | 17 608.00 |
DB Share, merger, contribution premiums, etc. | 100 717.00 | 100 717.00 | | 100 717.00 |
DD Legal reserve (1) | 1 761.00 | 1 761.00 | | 1 761.00 |
DG Other reserves | 436 095.00 | 461 794.00 | | 436 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 671.00 | -25 700.00 | | 5 671.00 |
DL TOTAL (I) | 561 851.00 | 556 180.00 | | 561 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 350.00 | 328 680.00 | | 170 350.00 |
DX Trade payables and related accounts | 8 942.00 | 4 495.00 | | 8 942.00 |
EA Other liabilities | | 59 030.00 | | |
EC TOTAL (IV) | 179 292.00 | 392 205.00 | | 179 292.00 |
EE Grand total (I to V) | 741 143.00 | 948 385.00 | | 741 143.00 |
EG Accrued income and payables due within one year | 179 292.00 | 392 205.00 | | 179 292.00 |
| |
| 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 | | | 136 880.00 | |
FR Total operating income (I) | | | 136 880.00 | |
FS Purchases of goods (including customs duties) | | | 7 541.00 | |
FT Inventory change (goods) | | | -7 541.00 | |
FW Other purchases and external expenses | | | 8 555.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 8 631.00 | |
GG - OPERATING RESULT (I - II) | | | 128 248.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 940.00 | |
GM Reversals of provisions and transfers of expenses | | | 375.00 | |
GP Total financial income (V) | | | 4 315.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 033.00 | |
GU Total financial expenses (VI) | | | 2 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 530.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 124 484.00 | 35.00 | | 124 484.00 |
HF Exceptional expenses on capital transactions | 375.00 | | | 375.00 |
HH Total exceptional expenses (VIII) | 124 859.00 | 35.00 | | 124 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124 859.00 | -35.00 | | -124 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 195.00 | 6 766.00 | | 141 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 524.00 | 32 466.00 | | 135 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 671.00 | -25 700.00 | | 5 671.00 |
| |
| 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 | 43 997.00 | | | 43 997.00 |
I3 DECREASES Total Financial Fixed Assets | | 375.00 | 40 998.00 | |
I4 DECREASES Grand Total | | 1 791.00 | 42 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 416.00 | 1 208.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 624.00 | | | 2 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 373.00 | | | 41 373.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 624.00 | | 1 416.00 | 2 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 624.00 | | 1 416.00 | 2 624.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 136 880.00 | | 136 880.00 | 136 880.00 |
7B Total provisions for depreciation | 137 255.00 | | 137 255.00 | 137 255.00 |
7C Grand total | 137 255.00 | | 137 255.00 | 137 255.00 |
UE of which provisions and reversals: - Operating | | | 136 880.00 | |
UG - Financial | | | 375.00 | |
| |
| 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 | 8 942.00 | 8 942.00 | | 8 942.00 |
VI Group and Associates | 170 350.00 | 170 350.00 | | 170 350.00 |
VM Income taxes | 13 856.00 | | | 13 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 856.00 | 13 856.00 | | 13 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 292.00 | 179 292.00 | | 179 292.00 |
