| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 62 000.00 | | 62 000.00 | 62 000.00 |
BD Other fixed assets | 180 501.00 | 45 501.00 | 135 000.00 | 180 501.00 |
BJ TOTAL (I) | 311 202.00 | 45 501.00 | 265 701.00 | 311 202.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 37 803.00 | 13 000.00 | 24 803.00 | 37 803.00 |
CF Cash and cash equivalents | 1 823.00 | | 1 823.00 | 1 823.00 |
CJ TOTAL (II) | 57 626.00 | 13 000.00 | 44 626.00 | 57 626.00 |
CO Grand total (0 to V) | 368 828.00 | 58 501.00 | 310 327.00 | 368 828.00 |
CR Shares due in more than one year | 84.00 | | | 84.00 |
CU Other investments | 68 701.00 | | 68 701.00 | 68 701.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 589.00 | 56 588.00 | | 121 589.00 |
DD Legal reserve (1) | 4 449.00 | 4 449.00 | | 4 449.00 |
DH Retained earnings | 17 691.00 | 34 245.00 | | 17 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 793.00 | -16 554.00 | | 20 793.00 |
DL TOTAL (I) | 164 522.00 | 78 728.00 | | 164 522.00 |
DS Convertible Bond Issues | 173.00 | 201.00 | | 173.00 |
DU Loans and Debts from Credit Institutions (3) | 94 826.00 | 109 211.00 | | 94 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 509.00 | 34 707.00 | | 41 509.00 |
DX Trade payables and related accounts | 2 280.00 | 6 480.00 | | 2 280.00 |
DY Tax and social security liabilities | 7 016.00 | | | 7 016.00 |
EC TOTAL (IV) | 145 804.00 | 150 599.00 | | 145 804.00 |
EE Grand total (I to V) | 310 327.00 | 229 327.00 | | 310 327.00 |
EG Accrued income and payables due within one year | 67 087.00 | 56 429.00 | | 67 087.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 656.00 | 54.00 | | 656.00 |
EI Including equity loans | 41 509.00 | | | 41 509.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 51 802.00 | | 51 802.00 | 51 802.00 |
FJ Net sales | 51 802.00 | | 51 802.00 | 51 802.00 |
FR Total operating income (I) | | | 51 802.00 | |
FW Other purchases and external expenses | | | 10 989.00 | |
FX Taxes, duties, and similar payments | | | 85.00 | |
FY Salaries and Wages | | | 3 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 000.00 | |
GF Total Operating Expenses (II) | | | 27 574.00 | |
GG - OPERATING RESULT (I - II) | | | 24 227.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 618.00 | |
GU Total financial expenses (VI) | | | 3 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 609.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 200.00 | | | 4 200.00 |
HB Exceptional income from capital transactions | 3 600.00 | | | 3 600.00 |
HD Total exceptional income (VII) | 7 800.00 | | | 7 800.00 |
HF Exceptional expenses on capital transactions | 3 600.00 | | | 3 600.00 |
HH Total exceptional expenses (VIII) | 3 600.00 | | | 3 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 200.00 | | | 4 200.00 |
HK Income tax | 4 016.00 | | | 4 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 602.00 | 42 938.00 | | 59 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 809.00 | 59 492.00 | | 38 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 793.00 | -16 554.00 | | 20 793.00 |
| |
| 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 | 244 001.00 | | 70 801.00 | 244 001.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 600.00 | 311 202.00 | |
I4 DECREASES Grand Total | | 3 600.00 | 311 202.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 244 001.00 | | 70 801.00 | 244 001.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 455 010.00 | | | 455 010.00 |
6X Other provisions for depreciation | | 13 000.00 | | |
7B Total provisions for depreciation | 45 501.00 | 13 000.00 | | 45 501.00 |
7C Grand total | 45 501.00 | 13 000.00 | | 45 501.00 |
UE of which provisions and reversals: - Operating | | 13 000.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 173.00 | 173.00 | | 173.00 |
8B Suppliers and Related Accounts | 2 280.00 | 2 280.00 | | 2 280.00 |
8E Income Taxes | 4 016.00 | 4 016.00 | | 4 016.00 |
UL Receivables related to investments | 62 000.00 | | | 62 000.00 |
UX Other trade receivables | 18 000.00 | | | 18 000.00 |
VB VAT | 13.00 | | | 13.00 |
VG Loans with a maturity of up to one year at origin | 656.00 | 656.00 | | 656.00 |
VH Loans with a maturity of more than one year at origin | 94 170.00 | 15 453.00 | 66 769.00 | 94 170.00 |
VI Group and Associates | 41 509.00 | 41 509.00 | | 41 509.00 |
VK Loans repaid during the year | 14 987.00 | | | 14 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 790.00 | | | 37 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 803.00 | 55 803.00 | 62 000.00 | 117 803.00 |
VW VAT | 3 000.00 | 3 000.00 | | 3 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 804.00 | 67 087.00 | 66 769.00 | 145 804.00 |
