| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 773 026.00 | 941 757.00 | 1 831 270.00 | 2 773 026.00 |
BD Other fixed assets | 9 157.00 | | 9 157.00 | 9 157.00 |
BJ TOTAL (I) | 2 782 183.00 | 941 757.00 | 1 840 427.00 | 2 782 183.00 |
BZ Other receivables | 559 687.00 | 2 712.00 | 556 975.00 | 559 687.00 |
CJ TOTAL (II) | 559 687.00 | 2 712.00 | 556 975.00 | 559 687.00 |
CO Grand total (0 to V) | 3 341 871.00 | 944 469.00 | 2 397 402.00 | 3 341 871.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 426 800.00 | 426 800.00 | | 426 800.00 |
DB Share, merger, contribution premiums, etc. | 19 897.00 | 19 897.00 | | 19 897.00 |
DC Revaluation differences | 1 227.00 | 1 227.00 | | 1 227.00 |
DD Legal reserve (1) | 42 680.00 | 42 680.00 | | 42 680.00 |
DE Statutory or contractual reserves | 978 557.00 | 978 557.00 | | 978 557.00 |
DH Retained earnings | 345 683.00 | 278 144.00 | | 345 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 345.00 | 67 539.00 | | 324 345.00 |
DL TOTAL (I) | 2 139 189.00 | 1 814 843.00 | | 2 139 189.00 |
DU Loans and Debts from Credit Institutions (3) | 9 400.00 | 6 597.00 | | 9 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 285.00 | 181 715.00 | | 244 285.00 |
DX Trade payables and related accounts | 4 529.00 | 3 695.00 | | 4 529.00 |
EC TOTAL (IV) | 258 214.00 | 192 007.00 | | 258 214.00 |
EE Grand total (I to V) | 2 397 402.00 | 2 006 850.00 | | 2 397 402.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 130 000.00 | |
FR Total operating income (I) | | | 130 000.00 | |
FW Other purchases and external expenses | | | 4 514.00 | |
FX Taxes, duties, and similar payments | | | 126.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 641.00 | |
GG - OPERATING RESULT (I - II) | | | 125 359.00 | |
GP Total financial income (V) | | | 199 327.00 | |
GU Total financial expenses (VI) | | | 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 345.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 16 000.00 | 1.00 | | 16 000.00 |
HH Total exceptional expenses (VIII) | 16 000.00 | 7 900.00 | | 16 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 899.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 345 327.00 | 237 217.00 | | 345 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 982.00 | 169 678.00 | | 20 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 324 345.00 | 67 538.00 | | 324 345.00 |
| |
| 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 | 2 782 183.00 | | | 2 782 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 782 183.00 | |
I4 DECREASES Grand Total | | | 2 782 183.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 782 183.00 | | | 2 782 183.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 9 417 570.00 | | | 9 417 570.00 |
7B Total provisions for depreciation | 1 090 469.00 | | 146 000.00 | 1 090 469.00 |
7C Grand total | 1 090 469.00 | | 146 000.00 | 1 090 469.00 |
UE of which provisions and reversals: - Operating | | | 130 000.00 | |
UJ - Exceptional | | | 16 000.00 | |
| |
| 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 | 4 529.00 | 4 529.00 | | 4 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244 285.00 | 244 285.00 | | 244 285.00 |
UL Receivables related to investments | 50 876.00 | | | 50 876.00 |
VG Loans with a maturity of up to one year at origin | 9 400.00 | 9 400.00 | | 9 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 559 687.00 | | | 559 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 610 563.00 | 559 687.00 | 50 876.00 | 610 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 214.00 | 258 214.00 | | 258 214.00 |
