| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 961 330.00 | 335 000.00 | 626 330.00 | 961 330.00 |
BZ Other receivables | 106.00 | | 106.00 | 106.00 |
CF Cash and cash equivalents | 1 962.00 | | 1 962.00 | 1 962.00 |
CJ TOTAL (II) | 2 068.00 | | 2 068.00 | 2 068.00 |
CO Grand total (0 to V) | 963 398.00 | 335 000.00 | 628 398.00 | 963 398.00 |
CU Other investments | 961 330.00 | 335 000.00 | 626 330.00 | 961 330.00 |
| |
| 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 |
DH Retained earnings | -2 575.00 | -1 375.00 | | -2 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 439.00 | -1 199.00 | | 127 439.00 |
DK Regulated provisions | 4 100.00 | | | 4 100.00 |
DL TOTAL (I) | 129 964.00 | -1 575.00 | | 129 964.00 |
DU Loans and Debts from Credit Institutions (3) | 459 989.00 | | | 459 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 513.00 | 2 312.00 | | 36 513.00 |
DY Tax and social security liabilities | 1 932.00 | | | 1 932.00 |
EC TOTAL (IV) | 498 434.00 | 2 312.00 | | 498 434.00 |
EE Grand total (I to V) | 628 398.00 | 737.00 | | 628 398.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 464.00 | |
FX Taxes, duties, and similar payments | | | 215.00 | |
FY Salaries and Wages | | | 8 000.00 | |
GF Total Operating Expenses (II) | | | 12 679.00 | |
GG - OPERATING RESULT (I - II) | | | -12 679.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 480 000.00 | |
GL Other interest and similar income | | | 5 850.00 | |
GP Total financial income (V) | | | 485 850.00 | |
GQ Financial allocations to depreciation and provisions | | | 335 000.00 | |
GR Interest and similar expenses | | | 4 701.00 | |
GU Total financial expenses (VI) | | | 339 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 470.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 100.00 | | | 4 100.00 |
HH Total exceptional expenses (VIII) | 4 100.00 | | | 4 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 099.00 | | | -4 099.00 |
HK Income tax | 1 932.00 | | | 1 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 485 850.00 | | | 485 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 411.00 | 1 199.00 | | 358 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 439.00 | -1 199.00 | | 127 439.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | | 961 330.00 | |
I4 DECREASES Grand Total | | | 961 330.00 | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 3 350 000.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 4 100.00 | | |
7B Total provisions for depreciation | | 335 000.00 | | |
7C Grand total | | 339 100.00 | | |
| |
| 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 | 36 513.00 | 36 513.00 | | 36 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106.00 | 106.00 | | 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 435.00 | 109 842.00 | 293 933.00 | 498 435.00 |
