| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 000.00 | 6 000.00 | | 6 000.00 |
BB Receivables related to investments | 647 480.00 | | 647 480.00 | 647 480.00 |
BD Other fixed assets | | 265 623.00 | -265 623.00 | |
BH Other financial assets | 8 750.00 | | 8 750.00 | 8 750.00 |
BJ TOTAL (I) | 1 324 168.00 | 301 613.00 | 1 022 555.00 | 1 324 168.00 |
BX Customers and related accounts | 116 067.00 | | 116 067.00 | 116 067.00 |
BZ Other receivables | 8 357.00 | | 8 357.00 | 8 357.00 |
CF Cash and cash equivalents | 164 078.00 | | 164 078.00 | 164 078.00 |
CJ TOTAL (II) | 288 503.00 | | 288 503.00 | 288 503.00 |
CO Grand total (0 to V) | 1 612 671.00 | 301 613.00 | 1 311 058.00 | 1 612 671.00 |
CU Other investments | 661 937.00 | 29 990.00 | 631 947.00 | 661 937.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 30 744.00 | | 50 000.00 |
DG Other reserves | 627 684.00 | 295 583.00 | | 627 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 564.00 | 351 356.00 | | -81 564.00 |
DL TOTAL (I) | 1 096 119.00 | 1 177 684.00 | | 1 096 119.00 |
DU Loans and Debts from Credit Institutions (3) | 33 834.00 | 231 732.00 | | 33 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 294.00 | 17 489.00 | | 21 294.00 |
DX Trade payables and related accounts | 13 710.00 | 7 059.00 | | 13 710.00 |
DY Tax and social security liabilities | 144 955.00 | 128 301.00 | | 144 955.00 |
EA Other liabilities | 1 145.00 | 1 110.00 | | 1 145.00 |
EC TOTAL (IV) | 214 938.00 | 385 692.00 | | 214 938.00 |
EE Grand total (I to V) | 1 311 058.00 | 1 563 376.00 | | 1 311 058.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 428 144.00 | | 428 144.00 | 428 144.00 |
FJ Net sales | 428 144.00 | | 428 144.00 | 428 144.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 921.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 435 066.00 | |
FW Other purchases and external expenses | | | 40 406.00 | |
FX Taxes, duties, and similar payments | | | 7 445.00 | |
FY Salaries and Wages | | | 322 732.00 | |
FZ Social Security Contributions | | | 123 719.00 | |
GE Other Expenses | | | 3 001.00 | |
GF Total Operating Expenses (II) | | | 497 305.00 | |
GG - OPERATING RESULT (I - II) | | | -62 239.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 035.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 28 035.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 834.00 | |
GR Interest and similar expenses | | | 18 106.00 | |
GU Total financial expenses (VI) | | | 46 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 143.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 210 150.00 | | | 210 150.00 |
HD Total exceptional income (VII) | 210 150.00 | | | 210 150.00 |
HE Exceptional expenses on management operations | 421.00 | | | 421.00 |
HF Exceptional expenses on capital transactions | 210 150.00 | | | 210 150.00 |
HH Total exceptional expenses (VIII) | 210 571.00 | | | 210 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -421.00 | | | -421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 673 252.00 | 767 394.00 | | 673 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 754 816.00 | 416 038.00 | | 754 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 564.00 | 351 356.00 | | -81 564.00 |
| |
| 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 | 1 382 549.00 | | 151 769.00 | 1 382 549.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 210 150.00 | 1 318 168.00 | |
I4 DECREASES Grand Total | | 210 150.00 | 1 324 168.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 376 549.00 | | 151 769.00 | 1 376 549.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 000.00 | | | 6 000.00 |
PE DEPRECIATION Total including other intangible assets | 6 000.00 | | | 6 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 367 890.00 | 288 340.00 | | 2 367 890.00 |
7B Total provisions for depreciation | 266 779.00 | 28 834.00 | | 266 779.00 |
7C Grand total | 266 779.00 | 28 834.00 | | 266 779.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 28 834.00 | | |
| |
| 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 | 13 710.00 | 13 710.00 | | 13 710.00 |
8C Staff and Related Accounts | 13 304.00 | 13 304.00 | | 13 304.00 |
8D Social Security and Other Social Organizations | 70 244.00 | 70 244.00 | | 70 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 145.00 | 1 145.00 | | 1 145.00 |
UL Receivables related to investments | 647 481.00 | | | 647 481.00 |
UT Other financial assets | 8 750.00 | | | 8 750.00 |
UX Other trade receivables | 116 067.00 | | | 116 067.00 |
VB VAT | 2 642.00 | | | 2 642.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 33 823.00 | 23 420.00 | 10 404.00 | 33 823.00 |
VI Group and Associates | 21 294.00 | 21 294.00 | | 21 294.00 |
VK Loans repaid during the year | 197 644.00 | | | 197 644.00 |
VM Income taxes | 5 103.00 | | | 5 103.00 |
VP Miscellaneous | 334.00 | | | 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 514.00 | 4 514.00 | | 4 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 278.00 | | | 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 780 655.00 | 124 424.00 | 656 231.00 | 780 655.00 |
VW VAT | 56 894.00 | 56 894.00 | | 56 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 938.00 | 204 535.00 | 10 404.00 | 214 938.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
