| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 480 565.00 | 534 360.00 | 1 946 205.00 | 2 480 565.00 |
BJ TOTAL (I) | 3 781 215.00 | 534 360.00 | 3 246 855.00 | 3 781 215.00 |
BX Customers and related accounts | 46 046.00 | | 46 046.00 | 46 046.00 |
BZ Other receivables | 249 160.00 | | 249 160.00 | 249 160.00 |
CF Cash and cash equivalents | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 295 256.00 | | 295 256.00 | 295 256.00 |
CO Grand total (0 to V) | 4 076 471.00 | 534 360.00 | 3 542 111.00 | 4 076 471.00 |
CU Other investments | 1 300 650.00 | | 1 300 650.00 | 1 300 650.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 33 952.00 | -127 150.00 | | 33 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 496.00 | 163 102.00 | | 42 496.00 |
DL TOTAL (I) | 98 448.00 | 55 952.00 | | 98 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 933 394.00 | 2 009 254.00 | | 1 933 394.00 |
DX Trade payables and related accounts | 98 688.00 | 77 740.00 | | 98 688.00 |
DY Tax and social security liabilities | 92 890.00 | 96 039.00 | | 92 890.00 |
EA Other liabilities | 1 318 690.00 | 1 300 000.00 | | 1 318 690.00 |
EC TOTAL (IV) | 3 443 662.00 | 3 483 033.00 | | 3 443 662.00 |
EE Grand total (I to V) | 3 542 111.00 | 3 538 986.00 | | 3 542 111.00 |
EG Accrued income and payables due within one year | 2 143 662.00 | 3 483 033.00 | | 2 143 662.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 18 578.00 | |
FX Taxes, duties, and similar payments | | | 70.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 18 648.00 | |
GG - OPERATING RESULT (I - II) | | | -18 648.00 | |
GH Attributed profit or transferred loss (III) | | | 232 871.00 | |
GI Supported loss or transferred profit (IV) | | | 18 690.00 | |
GK Income from other securities and fixed asset receivables | | | 40 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 29 979.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 144 770.00 | |
GR Interest and similar expenses | | | 37 501.00 | |
GU Total financial expenses (VI) | | | 182 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 261.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 21 000.00 | | |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HD Total exceptional income (VII) | 60 136.00 | | | 60 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 136.00 | | | 60 136.00 |
HK Income tax | 10 766.00 | 7 493.00 | | 10 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 871.00 | 427 804.00 | | 272 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 376.00 | 264 702.00 | | 230 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 496.00 | 163 102.00 | | 42 496.00 |
| |
| 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 | 3 647 350.00 | | 133 865.00 | 3 647 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 781 215.00 | |
I4 DECREASES Grand Total | | | 3 781 215.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 647 350.00 | | 133 865.00 | 3 647 350.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 895 900.00 | 1 447 700.00 | | 3 895 900.00 |
7B Total provisions for depreciation | 389 590.00 | 144 770.00 | | 389 590.00 |
7C Grand total | 389 590.00 | 144 770.00 | | 389 590.00 |
UG - Financial | | 144 770.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 82 143.00 | 82 143.00 | | 82 143.00 |
8B Suppliers and Related Accounts | 98 688.00 | 98 688.00 | | 98 688.00 |
8C Staff and Related Accounts | 60 000.00 | 60 000.00 | | 60 000.00 |
8D Social Security and Other Social Organizations | 21 000.00 | 21 000.00 | | 21 000.00 |
8E Income Taxes | 4 344.00 | 4 344.00 | | 4 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 318 690.00 | 18 690.00 | 1 300 000.00 | 1 318 690.00 |
UL Receivables related to investments | 2 480 565.00 | 480 565.00 | | 2 480 565.00 |
UX Other trade receivables | 46 046.00 | | | 46 046.00 |
VB VAT | 16 289.00 | | | 16 289.00 |
VI Group and Associates | 1 851 252.00 | 1 851 252.00 | | 1 851 252.00 |
VJ Loans taken out during the year | 82 143.00 | | | 82 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 232 871.00 | | | 232 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 775 771.00 | 775 771.00 | 2 000 000.00 | 2 775 771.00 |
VW VAT | 7 546.00 | 7 546.00 | | 7 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 443 662.00 | 2 143 662.00 | 1 300 000.00 | 3 443 662.00 |
| |
| 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 | 70.00 | 71.00 | | 70.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45.00 | 61 046.00 | | 45.00 |
ST Other accounts | 533.00 | 9 591.00 | | 533.00 |
XQ Rental, rental and co-ownership charges | 18 000.00 | 60 000.00 | | 18 000.00 |
YW Business tax | 73.00 | 70.00 | | 73.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 70.00 | 71.00 | | 70.00 |
YY Amount of VAT collected | 7 546.00 | | | 7 546.00 |
YZ Total deductible VAT on goods and services | 3 531.00 | | | 3 531.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 578.00 | 130 638.00 | | 18 578.00 |
