| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 5 987 041.00 | | 5 987 041.00 | 5 987 041.00 |
BD Other fixed assets | 33 172 094.00 | 265 920.00 | 32 906 173.00 | 33 172 094.00 |
BJ TOTAL (I) | 79 136 276.00 | 1 672 718.00 | 77 463 558.00 | 79 136 276.00 |
CF Cash and cash equivalents | 3 989 584.00 | | 3 989 584.00 | 3 989 584.00 |
CJ TOTAL (II) | 3 989 584.00 | | 3 989 584.00 | 3 989 584.00 |
CO Grand total (0 to V) | 83 125 860.00 | 1 672 718.00 | 81 453 142.00 | 83 125 860.00 |
CU Other investments | 39 977 141.00 | 1 406 797.00 | 38 570 344.00 | 39 977 141.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000 000.00 | 50 000 000.00 | | 70 000 000.00 |
DD Legal reserve (1) | 151 992.00 | 105 543.00 | | 151 992.00 |
DH Retained earnings | 1 568 570.00 | 686 053.00 | | 1 568 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 822 607.00 | 928 965.00 | | 822 607.00 |
DL TOTAL (I) | 72 543 170.00 | 51 720 562.00 | | 72 543 170.00 |
DX Trade payables and related accounts | 10 920.00 | 10 800.00 | | 10 920.00 |
DY Tax and social security liabilities | 440 871.00 | 245 286.00 | | 440 871.00 |
DZ Fixed asset liabilities and related accounts | 8 458 181.00 | 11 434 922.00 | | 8 458 181.00 |
EA Other liabilities | | 15 114 348.00 | | |
EC TOTAL (IV) | 8 909 972.00 | 26 805 357.00 | | 8 909 972.00 |
EE Grand total (I to V) | 81 453 142.00 | 78 525 919.00 | | 81 453 142.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 29 991.00 | |
FX Taxes, duties, and similar payments | | | 645.00 | |
GF Total Operating Expenses (II) | | | 30 636.00 | |
GG - OPERATING RESULT (I - II) | | | -30 636.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 194 394.00 | |
GL Other interest and similar income | | | 489 215.00 | |
GM Reversals of provisions and transfers of expenses | | | 247 773.00 | |
GP Total financial income (V) | | | 1 931 383.00 | |
GQ Financial allocations to depreciation and provisions | | | 517 822.00 | |
GR Interest and similar expenses | | | 119 445.00 | |
GU Total financial expenses (VI) | | | 637 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 294 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 263 478.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 297 312.00 | | |
HD Total exceptional income (VII) | | 297 312.00 | | |
HF Exceptional expenses on capital transactions | | 215 489.00 | | |
HH Total exceptional expenses (VIII) | | 215 489.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 81 822.00 | | |
HK Income tax | 440 871.00 | 245 286.00 | | 440 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 931 383.00 | 1 671 715.00 | | 1 931 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 108 775.00 | 742 750.00 | | 1 108 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 822 607.00 | 928 965.00 | | 822 607.00 |
| |
| 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 | 73 555 186.00 | | 5 581 090.00 | 73 555 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 136 276.00 | |
I4 DECREASES Grand Total | | | 79 136 276.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 555 186.00 | | 5 581 090.00 | 73 555 186.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 036 510.00 | 1 469 200.00 | 1 846 510.00 | 3 036 510.00 |
7B Total provisions for depreciation | 1 402 668.00 | 517 822.00 | 247 773.00 | 1 402 668.00 |
7C Grand total | 1 402 668.00 | 517 822.00 | 247 773.00 | 1 402 668.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 517 822.00 | 247 773.00 | |
| |
| 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 | 10 920.00 | 10 920.00 | | 10 920.00 |
8E Income Taxes | 440 871.00 | 440 871.00 | | 440 871.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 458 181.00 | 8 458 181.00 | | 8 458 181.00 |
UL Receivables related to investments | 5 987 041.00 | 5 987 041.00 | | 5 987 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 368.00 | | | 158 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 145 409.00 | 6 145 409.00 | | 6 145 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 909 972.00 | 8 909 972.00 | | 8 909 972.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 500.00 | | | 500.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 415.00 | | | 11 415.00 |
ST Other accounts | 936.00 | | | 936.00 |
YT Subcontracting | 17 640.00 | | | 17 640.00 |
YW Business tax | 145.00 | | | 145.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 991.00 | | | 29 991.00 |
