| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 309 900.00 | | 309 900.00 | 309 900.00 |
AP Buildings | 2 875 000.00 | 826 656.00 | 2 048 344.00 | 2 875 000.00 |
AT Other tangible assets | 11 631.00 | 1 280.00 | 10 351.00 | 11 631.00 |
BB Receivables related to investments | 1 817 744.00 | 139 289.00 | 1 678 455.00 | 1 817 744.00 |
BJ TOTAL (I) | 6 327 644.00 | 1 009 448.00 | 5 318 196.00 | 6 327 644.00 |
BX Customers and related accounts | 50 848.00 | | 50 848.00 | 50 848.00 |
BZ Other receivables | 5 307.00 | | 5 307.00 | 5 307.00 |
CF Cash and cash equivalents | 72 502.00 | | 72 502.00 | 72 502.00 |
CJ TOTAL (II) | 128 657.00 | | 128 657.00 | 128 657.00 |
CO Grand total (0 to V) | 6 456 300.00 | 1 009 448.00 | 5 446 852.00 | 6 456 300.00 |
CU Other investments | 1 313 369.00 | 42 223.00 | 1 271 146.00 | 1 313 369.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 356 899.00 | | | 356 899.00 |
DH Retained earnings | | -42 537.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 221.00 | 399 437.00 | | 4 221.00 |
DL TOTAL (I) | 372 120.00 | 367 899.00 | | 372 120.00 |
DU Loans and Debts from Credit Institutions (3) | 1 347 387.00 | 1 373 827.00 | | 1 347 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 699 294.00 | 3 906 597.00 | | 3 699 294.00 |
DX Trade payables and related accounts | 5 528.00 | 7 068.00 | | 5 528.00 |
DY Tax and social security liabilities | 22 523.00 | 11 133.00 | | 22 523.00 |
EC TOTAL (IV) | 5 074 732.00 | 5 298 625.00 | | 5 074 732.00 |
EE Grand total (I to V) | 5 446 852.00 | 5 666 524.00 | | 5 446 852.00 |
EG Accrued income and payables due within one year | 1 060 140.00 | 1 165 372.00 | | 1 060 140.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 69 196.00 | | 69 196.00 | 69 196.00 |
FJ Net sales | 69 196.00 | | 69 196.00 | 69 196.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 108.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 129 305.00 | |
FW Other purchases and external expenses | | | 27 202.00 | |
FX Taxes, duties, and similar payments | | | 16 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 416.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 121 652.00 | |
GG - OPERATING RESULT (I - II) | | | 7 653.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 132 003.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 525.00 | |
GP Total financial income (V) | | | 135 528.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 002.00 | |
GR Interest and similar expenses | | | 110 191.00 | |
GU Total financial expenses (VI) | | | 122 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 988.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 16 767.00 | -269.00 | | 16 767.00 |
HH Total exceptional expenses (VIII) | 16 767.00 | -269.00 | | 16 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 767.00 | 269.00 | | -16 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 833.00 | 632 175.00 | | 264 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 612.00 | 232 738.00 | | 260 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 221.00 | 399 437.00 | | 4 221.00 |
| |
| 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 | 6 426 871.00 | | 575 264.00 | 6 426 871.00 |
I3 DECREASES Total Financial Fixed Assets | | 674 491.00 | 3 131 113.00 | |
I4 DECREASES Grand Total | | 674 491.00 | 6 327 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 196 531.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 904 900.00 | | 291 631.00 | 2 904 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 521 971.00 | | 283 633.00 | 3 521 971.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 159 844.00 | 78 416.00 | | 159 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 844.00 | 78 416.00 | | 159 844.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 392 890.00 | | | 1 392 890.00 |
6E on fixed assets – tangible | 649 784.00 | | 60 108.00 | 649 784.00 |
7B Total provisions for depreciation | 822 819.00 | 12 002.00 | 63 633.00 | 822 819.00 |
7C Grand total | 822 819.00 | 12 002.00 | 63 633.00 | 822 819.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 60 108.00 | |
UG - Financial | | 12 002.00 | 3 525.00 | |
| |
| 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 | 3 699 294.00 | | | 3 699 294.00 |
8B Suppliers and Related Accounts | 5 528.00 | 5 528.00 | | 5 528.00 |
UL Receivables related to investments | 1 817 744.00 | | | 1 817 744.00 |
UX Other trade receivables | 50 848.00 | | | 50 848.00 |
VB VAT | 1 307.00 | | | 1 307.00 |
VG Loans with a maturity of up to one year at origin | 7 442.00 | 7 442.00 | | 7 442.00 |
VH Loans with a maturity of more than one year at origin | 1 339 945.00 | 1 024 647.00 | 107 267.00 | 1 339 945.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 1 026 440.00 | | | 1 026 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 595.00 | 9 595.00 | | 9 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 000.00 | | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 873 898.00 | 56 154.00 | 1 817 744.00 | 1 873 898.00 |
VW VAT | 12 928.00 | 12 928.00 | | 12 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 074 732.00 | 1 060 140.00 | 107 267.00 | 5 074 732.00 |
