| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 74 710.00 | 74 710.00 | | 74 710.00 |
BD Other fixed assets | 106 934.00 | 3 882.00 | 103 051.00 | 106 934.00 |
BJ TOTAL (I) | 3 622 767.00 | 1 489 776.00 | 2 132 991.00 | 3 622 767.00 |
BX Customers and related accounts | 13 200.00 | | 13 200.00 | 13 200.00 |
CF Cash and cash equivalents | 2 699.00 | | 2 699.00 | 2 699.00 |
CJ TOTAL (II) | 15 899.00 | | 15 899.00 | 15 899.00 |
CO Grand total (0 to V) | 3 638 666.00 | 1 489 776.00 | 2 148 890.00 | 3 638 666.00 |
CP Shares due in less than one year | 3 001.00 | | | 3 001.00 |
CU Other investments | 3 441 122.00 | 1 411 183.00 | 2 029 939.00 | 3 441 122.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 170.00 | 170.00 | | 170.00 |
DH Retained earnings | -734 476.00 | 3 225.00 | | -734 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -738 677.00 | -737 702.00 | | -738 677.00 |
DL TOTAL (I) | 527 015.00 | 1 265 693.00 | | 527 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | | | 5.00 |
DX Trade payables and related accounts | 6 603.00 | 4 202.00 | | 6 603.00 |
DY Tax and social security liabilities | 5 186.00 | 5 000.00 | | 5 186.00 |
EA Other liabilities | 1 610 085.00 | 230 000.00 | | 1 610 085.00 |
EC TOTAL (IV) | 1 621 874.00 | 239 202.00 | | 1 621 874.00 |
EE Grand total (I to V) | 2 148 890.00 | 1 504 896.00 | | 2 148 890.00 |
EG Accrued income and payables due within one year | 1 621 874.00 | 239 202.00 | | 1 621 874.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 400.00 | | 10 400.00 | 10 400.00 |
FJ Net sales | 10 400.00 | | 10 400.00 | 10 400.00 |
FR Total operating income (I) | | | 10 400.00 | |
FW Other purchases and external expenses | | | 15 327.00 | |
FX Taxes, duties, and similar payments | | | 306.00 | |
GF Total Operating Expenses (II) | | | 15 633.00 | |
GG - OPERATING RESULT (I - II) | | | -5 233.00 | |
GK Income from other securities and fixed asset receivables | | | 9 922.00 | |
GL Other interest and similar income | | | 142.00 | |
GP Total financial income (V) | | | 10 065.00 | |
GQ Financial allocations to depreciation and provisions | | | 743 509.00 | |
GU Total financial expenses (VI) | | | 743 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -733 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -738 677.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 465.00 | 20 967.00 | | 20 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 759 142.00 | 758 669.00 | | 759 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -738 677.00 | -737 702.00 | | -738 677.00 |
| |
| 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 | 2 225 155.00 | | 1 405 712.00 | 2 225 155.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 100.00 | 3 622 767.00 | |
I4 DECREASES Grand Total | | 8 100.00 | 3 622 767.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 225 155.00 | | 1 405 712.00 | 2 225 155.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 785 930.00 | | |
7B Total provisions for depreciation | 746 267.00 | 743 509.00 | | 746 267.00 |
7C Grand total | 746 267.00 | 743 509.00 | | 746 267.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 743 509.00 | | |
| |
| 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 | 6 603.00 | 6 603.00 | | 6 603.00 |
UL Receivables related to investments | 74 710.00 | | | 74 710.00 |
UX Other trade receivables | 13 200.00 | | | 13 200.00 |
VI Group and Associates | 1 610 085.00 | 1 610 085.00 | | 1 610 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 306.00 | 306.00 | | 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 910.00 | 13 200.00 | 74 710.00 | 87 910.00 |
VW VAT | 4 880.00 | 4 880.00 | | 4 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 621 874.00 | 1 621 874.00 | | 1 621 874.00 |
