| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 3 363 586.00 | | 3 363 586.00 | 3 363 586.00 |
CF Cash and cash equivalents | 2 104 556.00 | | 2 104 556.00 | 2 104 556.00 |
CJ TOTAL (II) | 5 468 142.00 | | 5 468 142.00 | 5 468 142.00 |
CO Grand total (0 to V) | 5 468 142.00 | | 5 468 142.00 | 5 468 142.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 167 400.00 | 2 167 400.00 | | 2 167 400.00 |
DD Legal reserve (1) | 216 740.00 | 216 740.00 | | 216 740.00 |
DG Other reserves | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -840 488.00 | -1 823 561.00 | | -840 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 872 085.00 | 983 073.00 | | 2 872 085.00 |
DL TOTAL (I) | 5 415 737.00 | 2 543 652.00 | | 5 415 737.00 |
DX Trade payables and related accounts | 52 405.00 | 34 196.00 | | 52 405.00 |
EA Other liabilities | | 188 672.00 | | |
EC TOTAL (IV) | 52 405.00 | 222 868.00 | | 52 405.00 |
EE Grand total (I to V) | 5 468 142.00 | 2 766 520.00 | | 5 468 142.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 18 510.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GF Total Operating Expenses (II) | | | 18 635.00 | |
GG - OPERATING RESULT (I - II) | | | -18 635.00 | |
GK Income from other securities and fixed asset receivables | | | 266 721.00 | |
GL Other interest and similar income | | | 4 566.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 276 900.00 | |
GP Total financial income (V) | | | 9 548 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 548 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 529 552.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 678 948.00 | | | 678 948.00 |
HD Total exceptional income (VII) | 678 948.00 | | | 678 948.00 |
HF Exceptional expenses on capital transactions | 10 700 000.00 | | | 10 700 000.00 |
HH Total exceptional expenses (VIII) | 10 700 000.00 | | | 10 700 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 021 052.00 | | | -10 021 052.00 |
HK Income tax | -3 363 585.00 | 188 672.00 | | -3 363 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 227 135.00 | 1 194 065.00 | | 10 227 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 355 050.00 | 210 991.00 | | 7 355 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 872 085.00 | 983 073.00 | | 2 872 085.00 |
| |
| 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 | 10 700 000.00 | | | 10 700 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 700 000.00 | | |
I4 DECREASES Grand Total | | 10 700 000.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 700 000.00 | | | 10 700 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 92 769 000.00 | | 92 769 000.00 | 92 769 000.00 |
7B Total provisions for depreciation | 9 276 900.00 | | 9 276 900.00 | 9 276 900.00 |
7C Grand total | 9 276 900.00 | | 9 276 900.00 | 9 276 900.00 |
UG - Financial | | | 9 276 900.00 | |
| |
| 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 | 52 405.00 | 52 405.00 | | 52 405.00 |
VM Income taxes | 3 363 586.00 | | | 3 363 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 363 586.00 | 3 363 586.00 | | 3 363 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 405.00 | 52 405.00 | | 52 405.00 |
