| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 43 380.00 | | 43 380.00 | 43 380.00 |
BH Other financial assets | 51.00 | | 51.00 | 51.00 |
BJ TOTAL (I) | 82 306.00 | 7 622.00 | 74 684.00 | 82 306.00 |
BZ Other receivables | 147 741.00 | | 147 741.00 | 147 741.00 |
CF Cash and cash equivalents | 37 302.00 | | 37 302.00 | 37 302.00 |
CJ TOTAL (II) | 185 043.00 | | 185 043.00 | 185 043.00 |
CO Grand total (0 to V) | 267 349.00 | 7 622.00 | 259 727.00 | 267 349.00 |
CU Other investments | 38 875.00 | 7 622.00 | 31 253.00 | 38 875.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DH Retained earnings | -110 321.00 | | | -110 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 483.00 | | | 3 483.00 |
DL TOTAL (I) | -99 216.00 | | | -99 216.00 |
DU Loans and Debts from Credit Institutions (3) | 13 006.00 | | | 13 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325 307.00 | | | 325 307.00 |
DY Tax and social security liabilities | 630.00 | | | 630.00 |
EA Other liabilities | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 358 943.00 | | | 358 943.00 |
EE Grand total (I to V) | 259 727.00 | | | 259 727.00 |
EG Accrued income and payables due within one year | 22 153.00 | | | 22 153.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 006.00 | | | 13 006.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 8 005.00 | |
GF Total Operating Expenses (II) | | | 8 005.00 | |
GG - OPERATING RESULT (I - II) | | | -8 005.00 | |
GH Attributed profit or transferred loss (III) | | | 11 565.00 | |
GR Interest and similar expenses | | | 77.00 | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 483.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 565.00 | | | 11 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 081.00 | | | 8 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 483.00 | | | 3 483.00 |
| |
| 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 | 82 306.00 | | | 82 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 306.00 | |
I4 DECREASES Grand Total | | | 82 306.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 306.00 | | | 82 306.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 76 220.00 | | | 76 220.00 |
7B Total provisions for depreciation | 15 244.00 | | | 15 244.00 |
7C Grand total | 15 244.00 | | | 15 244.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 323 784.00 | | 323 784.00 | 323 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
UL Receivables related to investments | 43 380.00 | | | 43 380.00 |
UT Other financial assets | 51.00 | | | 51.00 |
VB VAT | 4 358.00 | | | 4 358.00 |
VC Group and associates | 60 880.00 | | | 60 880.00 |
VH Loans with a maturity of more than one year at origin | 13 006.00 | | 13 006.00 | 13 006.00 |
VI Group and Associates | 1 523.00 | 1 523.00 | | 1 523.00 |
VM Income taxes | 75.00 | | | 75.00 |
VN Other taxes, similar payments | 351.00 | | | 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 011.00 | | | 84 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 106.00 | 149 675.00 | 43 431.00 | 193 106.00 |
VW VAT | 630.00 | 630.00 | | 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 943.00 | 22 153.00 | 336 790.00 | 358 943.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 8 005.00 | | | 8 005.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 005.00 | | | 8 005.00 |
