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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 927 491.00 | 887 189.00 | 40 302.00 | 927 491.00 |
BJ TOTAL (I) | 931 171.00 | 887 189.00 | 43 982.00 | 931 171.00 |
BZ Other receivables | 8 132 561.00 | | 8 132 561.00 | 8 132 561.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 8 132 561.00 | | 8 132 561.00 | 8 132 561.00 |
CO Grand total (0 to V) | 9 063 732.00 | 887 189.00 | 8 176 543.00 | 9 063 732.00 |
CU Other investments | 3 680.00 | | 3 680.00 | 3 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 2 325.00 | -530 852.00 | | 2 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 149 016.00 | 2 238 877.00 | | 4 149 016.00 |
DL TOTAL (I) | 4 192 041.00 | 1 745 025.00 | | 4 192 041.00 |
DU Loans and Debts from Credit Institutions (3) | 460.00 | 45.00 | | 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 470 344.00 | 6 153 030.00 | | 3 470 344.00 |
DX Trade payables and related accounts | 30 394.00 | 39 855.00 | | 30 394.00 |
DZ Fixed asset liabilities and related accounts | 16.00 | 816.00 | | 16.00 |
EA Other liabilities | 483 288.00 | 483 288.00 | | 483 288.00 |
EC TOTAL (IV) | 3 984 502.00 | 6 677 034.00 | | 3 984 502.00 |
EE Grand total (I to V) | 8 176 543.00 | 8 422 059.00 | | 8 176 543.00 |
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| 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 | | | 82 633.00 | |
FQ Other income | | | 398.00 | |
FR Total operating income (I) | | | 83 031.00 | |
FW Other purchases and external expenses | | | 210 450.00 | |
FX Taxes, duties, and similar payments | | | 414.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 533.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 221 400.00 | |
GG - OPERATING RESULT (I - II) | | | -138 369.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 480 386.00 | |
GP Total financial income (V) | | | 6 480 386.00 | |
GR Interest and similar expenses | | | 12 113.00 | |
GU Total financial expenses (VI) | | | 12 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 468 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 329 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 180 888.00 | 1 173 394.00 | | 2 180 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 563 417.00 | 3 588 484.00 | | 6 563 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 414 400.00 | 1 349 608.00 | | 2 414 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 149 016.00 | 2 238 877.00 | | 4 149 016.00 |
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| 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 | 8 336 394.00 | | 917 491.00 | 8 336 394.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 322 714.00 | 931 171.00 | |
I4 DECREASES Grand Total | | 8 322 714.00 | 931 171.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 336 394.00 | | 917 491.00 | 8 336 394.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 8 512 780.00 | | | 8 512 780.00 |
6X Other provisions for depreciation | 108 011.00 | 10 532.00 | 82 633.00 | 108 011.00 |
7B Total provisions for depreciation | 959 289.00 | 10 532.00 | 82 633.00 | 959 289.00 |
7C Grand total | 959 289.00 | 10 532.00 | 82 633.00 | 959 289.00 |
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| 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 | 1 289 456.00 | 1 289 456.00 | | 1 289 456.00 |
8B Suppliers and Related Accounts | 30 394.00 | 30 394.00 | | 30 394.00 |
8J Fixed Asset Liabilities and Related Accounts | 16.00 | 16.00 | | 16.00 |
8K Other liabilities (including liabilities related to repo transactions) | 483 288.00 | 483 288.00 | | 483 288.00 |
UL Receivables related to investments | 927 491.00 | | | 927 491.00 |
VB VAT | 8 243.00 | | | 8 243.00 |
VC Group and associates | 8 702 230.00 | | | 8 702 230.00 |
VH Loans with a maturity of more than one year at origin | 460.00 | 460.00 | | 460.00 |
VI Group and Associates | 2 180 888.00 | 2 180 888.00 | | 2 180 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 339 580.00 | | | 339 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 977 544.00 | 9 050 052.00 | 927 491.00 | 9 977 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 984 502.00 | 3 984 502.00 | | 3 984 502.00 |
