| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 794 567.00 | 436 036.00 | 358 531.00 | 794 567.00 |
BJ TOTAL (I) | 1 586 642.00 | 476 411.00 | 1 110 231.00 | 1 586 642.00 |
BX Customers and related accounts | 84 000.00 | | 84 000.00 | 84 000.00 |
BZ Other receivables | 100 256.00 | | 100 256.00 | 100 256.00 |
CD Marketable securities | 49 200.00 | | 49 200.00 | 49 200.00 |
CF Cash and cash equivalents | 309 579.00 | | 309 579.00 | 309 579.00 |
CJ TOTAL (II) | 543 034.00 | | 543 034.00 | 543 034.00 |
CO Grand total (0 to V) | 2 129 676.00 | 476 411.00 | 1 653 265.00 | 2 129 676.00 |
CU Other investments | 792 075.00 | 40 375.00 | 751 700.00 | 792 075.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 982 081.00 | 829 354.00 | | 982 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 318.00 | 152 727.00 | | 130 318.00 |
DL TOTAL (I) | 1 113 499.00 | 983 181.00 | | 1 113 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 723.00 | 207 306.00 | | 245 723.00 |
DX Trade payables and related accounts | 3 367.00 | 10 073.00 | | 3 367.00 |
DY Tax and social security liabilities | 98 676.00 | 65 648.00 | | 98 676.00 |
EA Other liabilities | 192 000.00 | 108 000.00 | | 192 000.00 |
EC TOTAL (IV) | 539 766.00 | 391 027.00 | | 539 766.00 |
EE Grand total (I to V) | 1 653 265.00 | 1 374 208.00 | | 1 653 265.00 |
EG Accrued income and payables due within one year | 539 168.00 | 391 027.00 | | 539 168.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 288 000.00 | | 288 000.00 | 288 000.00 |
FJ Net sales | 288 000.00 | | 288 000.00 | 288 000.00 |
FR Total operating income (I) | | | 288 000.00 | |
FW Other purchases and external expenses | | | 45 953.00 | |
FX Taxes, duties, and similar payments | | | 2 327.00 | |
FY Salaries and Wages | | | 245 723.00 | |
FZ Social Security Contributions | | | 80 677.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 374 680.00 | |
GG - OPERATING RESULT (I - II) | | | -86 680.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 057.00 | |
GP Total financial income (V) | | | 47 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 623.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 317 441.00 | | | 317 441.00 |
HD Total exceptional income (VII) | 317 441.00 | | | 317 441.00 |
HF Exceptional expenses on capital transactions | 147 500.00 | | | 147 500.00 |
HH Total exceptional expenses (VIII) | 147 500.00 | | | 147 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 169 941.00 | | | 169 941.00 |
HK Income tax | | 27 880.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 652 498.00 | 371 679.00 | | 652 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 522 180.00 | 218 951.00 | | 522 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 318.00 | 152 727.00 | | 130 318.00 |
| |
| 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 | 1 642 186.00 | | 120 416.00 | 1 642 186.00 |
I3 DECREASES Total Financial Fixed Assets | | 175 960.00 | 1 586 642.00 | |
I4 DECREASES Grand Total | | 175 960.00 | 1 586 642.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 642 186.00 | | 120 416.00 | 1 642 186.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 4 360 360.00 | | | 4 360 360.00 |
7B Total provisions for depreciation | 476 411.00 | | | 476 411.00 |
7C Grand total | 476 411.00 | | | 476 411.00 |
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 |
8B Suppliers and Related Accounts | 3 367.00 | 3 367.00 | | 3 367.00 |
8D Social Security and Other Social Organizations | 80 181.00 | 80 181.00 | | 80 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 000.00 | 192 000.00 | | 192 000.00 |
UL Receivables related to investments | 794 567.00 | | | 794 567.00 |
UX Other trade receivables | 84 000.00 | | | 84 000.00 |
UZ Social Security, other social security organizations | 6 929.00 | | | 6 929.00 |
VB VAT | 18 124.00 | | | 18 124.00 |
VI Group and Associates | 245 723.00 | | 245 723.00 | 245 723.00 |
VM Income taxes | 25 916.00 | | | 25 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 287.00 | | | 49 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 978 822.00 | 184 255.00 | 794 567.00 | 978 822.00 |
VW VAT | 18 495.00 | 18 495.00 | | 18 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 766.00 | 294 043.00 | 245 723.00 | 539 766.00 |
