| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 6 651 000.00 | 6 651 000.00 | | 6 651 000.00 |
BJ TOTAL (I) | 12 352 279.00 | 12 352 279.00 | | 12 352 279.00 |
BZ Other receivables | 701 835.00 | 700 452.00 | 1 383.00 | 701 835.00 |
CF Cash and cash equivalents | 28 774.00 | | 28 774.00 | 28 774.00 |
CJ TOTAL (II) | 730 609.00 | 700 452.00 | 30 157.00 | 730 609.00 |
CO Grand total (0 to V) | 13 082 888.00 | 13 052 731.00 | 30 157.00 | 13 082 888.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DH Retained earnings | -14 296 744.00 | -13 987 433.00 | | -14 296 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -324 404.00 | -309 311.00 | | -324 404.00 |
DL TOTAL (I) | -9 621 147.00 | -9 296 744.00 | | -9 621 147.00 |
DX Trade payables and related accounts | 8 280.00 | 65 770.00 | | 8 280.00 |
EA Other liabilities | 9 643 024.00 | 9 321 527.00 | | 9 643 024.00 |
EC TOTAL (IV) | 9 651 304.00 | 9 387 297.00 | | 9 651 304.00 |
EE Grand total (I to V) | 30 157.00 | 90 554.00 | | 30 157.00 |
EG Accrued income and payables due within one year | 9 651 304.00 | 9 387 297.00 | | 9 651 304.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 571.00 | |
FX Taxes, duties, and similar payments | | | -665.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 980.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 80 887.00 | |
GG - OPERATING RESULT (I - II) | | | -80 886.00 | |
GK Income from other securities and fixed asset receivables | | | 77 980.00 | |
GP Total financial income (V) | | | 77 980.00 | |
GQ Financial allocations to depreciation and provisions | | | 200 000.00 | |
GR Interest and similar expenses | | | 121 498.00 | |
GU Total financial expenses (VI) | | | 321 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -243 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -324 404.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 77 981.00 | 207 152.00 | | 77 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 384.00 | 516 463.00 | | 402 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -324 404.00 | -309 311.00 | | -324 404.00 |
| |
| 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 | 12 152 279.00 | | 200 000.00 | 12 152 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 352 279.00 | |
I4 DECREASES Grand Total | | | 12 352 279.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 152 279.00 | | 200 000.00 | 12 152 279.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 64 510 000.00 | 2 000 000.00 | | 64 510 000.00 |
6X Other provisions for depreciation | 622 471.00 | 77 980.00 | | 622 471.00 |
7B Total provisions for depreciation | 12 774 750.00 | 277 980.00 | | 12 774 750.00 |
7C Grand total | 12 774 750.00 | 277 980.00 | | 12 774 750.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 77 980.00 | | |
UG - Financial | | 200 000.00 | | |
| |
| 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 | 8 280.00 | 8 280.00 | | 8 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 702.00 | 14 702.00 | | 14 702.00 |
UL Receivables related to investments | 6 651 000.00 | 6 651 000.00 | | 6 651 000.00 |
VB VAT | 1 383.00 | | | 1 383.00 |
VI Group and Associates | 9 628 322.00 | 9 628 322.00 | | 9 628 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 700 452.00 | | | 700 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 352 835.00 | 7 352 835.00 | | 7 352 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 651 304.00 | 9 651 304.00 | | 9 651 304.00 |
