| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 36 314 427.00 | 9 846 816.00 | 26 467 611.00 | 36 314 427.00 |
BH Other financial assets | 7 798 069.00 | | 7 798 069.00 | 7 798 069.00 |
BJ TOTAL (I) | 51 652 457.00 | 9 846 816.00 | 41 805 641.00 | 51 652 457.00 |
BZ Other receivables | 692 330.00 | 363 403.00 | 328 927.00 | 692 330.00 |
CF Cash and cash equivalents | 4 879 558.00 | | 4 879 558.00 | 4 879 558.00 |
CJ TOTAL (II) | 5 571 889.00 | 363 403.00 | 5 208 486.00 | 5 571 889.00 |
CO Grand total (0 to V) | 57 224 346.00 | 10 210 219.00 | 47 014 127.00 | 57 224 346.00 |
CU Other investments | 7 539 960.00 | | 7 539 960.00 | 7 539 960.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000 000.00 | | | 36 000 000.00 |
DD Legal reserve (1) | 222 332.00 | | | 222 332.00 |
DE Statutory or contractual reserves | 3 544 950.00 | | | 3 544 950.00 |
DH Retained earnings | -7 420 884.00 | | | -7 420 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 877 041.00 | | | 2 877 041.00 |
DL TOTAL (I) | 35 223 440.00 | | | 35 223 440.00 |
DX Trade payables and related accounts | 13 037.00 | | | 13 037.00 |
DY Tax and social security liabilities | 472 649.00 | | | 472 649.00 |
DZ Fixed asset liabilities and related accounts | 11 305 000.00 | | | 11 305 000.00 |
EC TOTAL (IV) | 11 790 686.00 | | | 11 790 686.00 |
EE Grand total (I to V) | 47 014 127.00 | | | 47 014 127.00 |
EG Accrued income and payables due within one year | 11 790 686.00 | | | 11 790 686.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 11 935.00 | |
FX Taxes, duties, and similar payments | | | 10 110.00 | |
GF Total Operating Expenses (II) | | | 22 045.00 | |
GG - OPERATING RESULT (I - II) | | | -22 045.00 | |
GH Attributed profit or transferred loss (III) | | | 59 069.00 | |
GK Income from other securities and fixed asset receivables | | | 83 752.00 | |
GL Other interest and similar income | | | 70 059.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 304 229.00 | |
GP Total financial income (V) | | | 2 458 041.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 401 389.00 | |
GR Interest and similar expenses | | | 1 603.00 | |
GU Total financial expenses (VI) | | | 1 402 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 055 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 092 073.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 003 424.00 | | | 5 003 424.00 |
HD Total exceptional income (VII) | 5 003 424.00 | | | 5 003 424.00 |
HF Exceptional expenses on capital transactions | 2 745 807.00 | | | 2 745 807.00 |
HH Total exceptional expenses (VIII) | 2 745 807.00 | | | 2 745 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 257 617.00 | | | 2 257 617.00 |
HK Income tax | 472 649.00 | | | 472 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 520 535.00 | | | 7 520 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 643 494.00 | | | 4 643 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 877 041.00 | | | 2 877 041.00 |
| |
| 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 | 42 911 563.00 | | 12 794 619.00 | 42 911 563.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 053 725.00 | 51 652 457.00 | |
I4 DECREASES Grand Total | | 4 053 725.00 | 51 652 457.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 911 563.00 | | 12 794 619.00 | 42 911 563.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 101 675 480.00 | 13 822 950.00 | 17 030 270.00 | 101 675 480.00 |
6X Other provisions for depreciation | 945 512.00 | 19 094.00 | 601 202.00 | 945 512.00 |
7B Total provisions for depreciation | 11 113 060.00 | 1 401 389.00 | 2 304 229.00 | 11 113 060.00 |
7C Grand total | 11 113 060.00 | 1 401 389.00 | 2 304 229.00 | 11 113 060.00 |
UG - Financial | | 1 401 389.00 | 2 304 229.00 | |
| |
| 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 | 13 037.00 | 13 037.00 | | 13 037.00 |
8E Income Taxes | 472 650.00 | 472 650.00 | | 472 650.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 305 000.00 | 11 305 000.00 | | 11 305 000.00 |
UT Other financial assets | 7 798 069.00 | 7 798 069.00 | | 7 798 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 692 331.00 | | | 692 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 490 400.00 | 8 490 400.00 | | 8 490 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 790 687.00 | 11 790 687.00 | | 11 790 687.00 |
