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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 48 730 746.00 | 3 590 101.00 | 45 140 645.00 | 48 730 746.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 48 730 746.00 | 3 590 101.00 | 45 140 645.00 | 48 730 746.00 |
BZ Other receivables | 15 293 923.00 | | 15 293 923.00 | 15 293 923.00 |
CD Marketable securities | 602 360.00 | | 602 360.00 | 602 360.00 |
CF Cash and cash equivalents | 1 586 945.00 | | 1 586 945.00 | 1 586 945.00 |
CH Prepaid expenses | 1 629.00 | | 1 629.00 | 1 629.00 |
CJ TOTAL (II) | 17 484 857.00 | | 17 484 857.00 | 17 484 857.00 |
CN Currency translation adjustments (V) | 295 673.00 | | 295 673.00 | 295 673.00 |
CO Grand total (0 to V) | 66 511 276.00 | 3 590 101.00 | 62 921 175.00 | 66 511 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000 000.00 | 25 000 000.00 | | 25 000 000.00 |
DD Legal reserve (1) | 792 424.00 | 605 153.00 | | 792 424.00 |
DH Retained earnings | 7 512 232.00 | 4 954 081.00 | | 7 512 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 743 859.00 | 3 745 422.00 | | 2 743 859.00 |
DL TOTAL (I) | 36 048 515.00 | 34 304 656.00 | | 36 048 515.00 |
DP Provisions for Risks | 295 673.00 | 199 404.00 | | 295 673.00 |
DQ Provisions for Expenses | 1 217.00 | 818.00 | | 1 217.00 |
DR TOTAL (IV) | 296 890.00 | 200 222.00 | | 296 890.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 471.00 | | |
DX Trade payables and related accounts | 15 750.00 | 22 274.00 | | 15 750.00 |
DY Tax and social security liabilities | 136 704.00 | 117 797.00 | | 136 704.00 |
DZ Fixed asset liabilities and related accounts | 26 423 278.00 | 15 133 625.00 | | 26 423 278.00 |
EA Other liabilities | 38.00 | 57.00 | | 38.00 |
EC TOTAL (IV) | 26 575 770.00 | 15 283 223.00 | | 26 575 770.00 |
EE Grand total (I to V) | 62 921 175.00 | 49 788 101.00 | | 62 921 175.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 8.00 | |
FW Other purchases and external expenses | | | 500 166.00 | |
FX Taxes, duties, and similar payments | | | 41 122.00 | |
FY Salaries and Wages | | | 234 491.00 | |
FZ Social Security Contributions | | | 100 326.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 399.00 | |
GE Other Expenses | | | 6 008.00 | |
GF Total Operating Expenses (II) | | | 882 512.00 | |
GG - OPERATING RESULT (I - II) | | | -882 504.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 274 948.00 | |
GL Other interest and similar income | | | 666.00 | |
GM Reversals of provisions and transfers of expenses | | | 215 966.00 | |
GN Positive exchange differences | | | 13 313.00 | |
GO Net income from sales of marketable securities | | | 382 505.00 | |
GP Total financial income (V) | | | 887 399.00 | |
GQ Financial allocations to depreciation and provisions | | | 474 398.00 | |
GR Interest and similar expenses | | | 6 492.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 480 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 406 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -475 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 240 560.00 | 4 770 930.00 | | 3 240 560.00 |
HD Total exceptional income (VII) | 3 240 560.00 | 4 770 930.00 | | 3 240 560.00 |
HF Exceptional expenses on capital transactions | 20 706.00 | 633 303.00 | | 20 706.00 |
HH Total exceptional expenses (VIII) | 20 706.00 | 633 303.00 | | 20 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 219 854.00 | 4 137 627.00 | | 3 219 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 096 048.00 | 5 631 554.00 | | 4 096 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 352 189.00 | 1 886 132.00 | | 1 352 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 743 859.00 | 3 745 422.00 | | 2 743 859.00 |
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| 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 | 37 713 034.00 | | 18 597 279.00 | 37 713 034.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 579 567.00 | 48 730 746.00 | |
I4 DECREASES Grand Total | | 7 579 567.00 | 48 730 746.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 713 034.00 | | 18 597 279.00 | 37 713 034.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 34 279 380.00 | 1 787 250.00 | 165 620.00 | 34 279 380.00 |
4T Provisions for foreign exchange losses | | | | |
5R Provisions for social security and tax charges on accrued leave | 818.00 | 399.00 | | 818.00 |
5Z Total provisions for risks and expenses | 200 222.00 | 296 072.00 | 199 404.00 | 200 222.00 |
7B Total provisions for depreciation | 3 427 938.00 | 178 725.00 | 16 562.00 | 3 427 938.00 |
7C Grand total | 3 628 160.00 | 474 797.00 | 215 966.00 | 3 628 160.00 |
UE of which provisions and reversals: - Operating | | 399.00 | | |
UG - Financial | | 474 398.00 | 215 966.00 | |
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| 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 | 15 750.00 | 15 750.00 | | 15 750.00 |
8C Staff and Related Accounts | 66 880.00 | 66 880.00 | | 66 880.00 |
8D Social Security and Other Social Organizations | 68 025.00 | 68 025.00 | | 68 025.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 423 278.00 | 26 423 278.00 | | 26 423 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38.00 | 38.00 | | 38.00 |
UY Staff and related accounts | 674.00 | | | 674.00 |
UZ Social Security, other social security organizations | 563.00 | | | 563.00 |
VC Group and associates | 15 292 688.00 | | | 15 292 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 800.00 | 1 800.00 | | 1 800.00 |
VS Prepaid expenses | 1 629.00 | | | 1 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 295 552.00 | 15 295 552.00 | | 15 295 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 575 770.00 | 26 575 770.00 | | 26 575 770.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
