| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 70 431.00 | | 70 431.00 | 70 431.00 |
AP Buildings | 142 997.00 | 142 997.00 | | 142 997.00 |
AT Other tangible assets | 57 090.00 | 56 385.00 | 705.00 | 57 090.00 |
BJ TOTAL (I) | 1 059 092.00 | 199 383.00 | 859 709.00 | 1 059 092.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 349 123.00 | | 349 123.00 | 349 123.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 1 647 986.00 | | 1 647 986.00 | 1 647 986.00 |
CH Prepaid expenses | 3 245.00 | | 3 245.00 | 3 245.00 |
CJ TOTAL (II) | 2 624 354.00 | | 2 624 354.00 | 2 624 354.00 |
CO Grand total (0 to V) | 3 683 446.00 | 199 383.00 | 3 484 063.00 | 3 683 446.00 |
CU Other investments | 788 573.00 | | 788 573.00 | 788 573.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 035 000.00 | 1 035 000.00 | | 1 035 000.00 |
DD Legal reserve (1) | 103 500.00 | 103 500.00 | | 103 500.00 |
DG Other reserves | 2 703 475.00 | 2 235 226.00 | | 2 703 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -474 312.00 | 768 248.00 | | -474 312.00 |
DL TOTAL (I) | 3 367 663.00 | 4 141 975.00 | | 3 367 663.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | 50.00 | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 676.00 | | | 676.00 |
DX Trade payables and related accounts | 44 467.00 | 31 766.00 | | 44 467.00 |
DY Tax and social security liabilities | 71 197.00 | 146 103.00 | | 71 197.00 |
EC TOTAL (IV) | 116 400.00 | 177 919.00 | | 116 400.00 |
EE Grand total (I to V) | 3 484 063.00 | 4 319 893.00 | | 3 484 063.00 |
EG Accrued income and payables due within one year | 116 400.00 | 177 919.00 | | 116 400.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 123.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 124 148.00 | |
FW Other purchases and external expenses | | | 34 717.00 | |
FX Taxes, duties, and similar payments | | | 5 314.00 | |
FY Salaries and Wages | | | 65 451.00 | |
FZ Social Security Contributions | | | 30 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 347.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 146 259.00 | |
GG - OPERATING RESULT (I - II) | | | -22 112.00 | |
GK Income from other securities and fixed asset receivables | | | 401 750.00 | |
GL Other interest and similar income | | | 902.00 | |
GM Reversals of provisions and transfers of expenses | | | 934 854.00 | |
GP Total financial income (V) | | | 1 337 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 337 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 315 394.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 743.00 | 64 370.00 | | 2 743.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 2 744.00 | 64 370.00 | | 2 744.00 |
HE Exceptional expenses on management operations | 9 998.00 | 16 056.00 | | 9 998.00 |
HF Exceptional expenses on capital transactions | 1 789 678.00 | | | 1 789 678.00 |
HH Total exceptional expenses (VIII) | 1 799 675.00 | 16 056.00 | | 1 799 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 796 931.00 | 48 314.00 | | -1 796 931.00 |
HK Income tax | -7 226.00 | -8 351.00 | | -7 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 464 397.00 | 932 789.00 | | 1 464 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 938 709.00 | 164 540.00 | | 1 938 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -474 312.00 | 768 248.00 | | -474 312.00 |
| |
| 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 | 1 993 946.00 | | | 1 993 946.00 |
I3 DECREASES Total Financial Fixed Assets | | 934 854.00 | 788 573.00 | |
I4 DECREASES Grand Total | | 934 854.00 | 1 059 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 270 519.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 519.00 | | | 270 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 723 427.00 | | | 1 723 427.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 189 035.00 | 10 347.00 | | 189 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 035.00 | 10 347.00 | | 189 035.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 9 348 540.00 | | 9 348 540.00 | 9 348 540.00 |
7B Total provisions for depreciation | 934 854.00 | | 934 854.00 | 934 854.00 |
7C Grand total | 934 854.00 | | 934 854.00 | 934 854.00 |
UG - Financial | | | 934 854.00 | |
| |
| 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 | 44 467.00 | 44 467.00 | | 44 467.00 |
8C Staff and Related Accounts | 6 169.00 | 6 169.00 | | 6 169.00 |
8D Social Security and Other Social Organizations | 21 054.00 | 21 054.00 | | 21 054.00 |
UX Other trade receivables | 24 000.00 | | | 24 000.00 |
VB VAT | 5 768.00 | | | 5 768.00 |
VC Group and associates | 128 374.00 | | | 128 374.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VI Group and Associates | 1 586.00 | 1 586.00 | | 1 586.00 |
VM Income taxes | 213 602.00 | | | 213 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 714.00 | 1 714.00 | | 1 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 379.00 | | | 1 379.00 |
VS Prepaid expenses | 3 245.00 | | | 3 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 368.00 | 376 368.00 | | 376 368.00 |
VW VAT | 41 350.00 | 41 350.00 | | 41 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 400.00 | 116 400.00 | | 116 400.00 |
