| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 444 860.00 | 119 527.00 | 1 325 333.00 | 1 444 860.00 |
AP Buildings | 10 061 803.00 | 1 086 353.00 | 8 975 450.00 | 10 061 803.00 |
BD Other fixed assets | 14 744.00 | | 14 744.00 | 14 744.00 |
BJ TOTAL (I) | 20 785 589.00 | 2 405 880.00 | 18 379 708.00 | 20 785 589.00 |
BX Customers and related accounts | 160 637.00 | | 160 637.00 | 160 637.00 |
BZ Other receivables | 15 700 001.00 | | 15 700 001.00 | 15 700 001.00 |
CF Cash and cash equivalents | 6 069.00 | | 6 069.00 | 6 069.00 |
CJ TOTAL (II) | 15 866 707.00 | | 15 866 707.00 | 15 866 707.00 |
CO Grand total (0 to V) | 36 652 296.00 | 2 405 880.00 | 34 246 416.00 | 36 652 296.00 |
CU Other investments | 9 264 181.00 | 1 200 000.00 | 8 064 181.00 | 9 264 181.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 305 220.00 | 12 305 220.00 | | 12 305 220.00 |
DD Legal reserve (1) | 849 530.00 | 849 530.00 | | 849 530.00 |
DF Regulated reserves (1) | 12 829.00 | 12 829.00 | | 12 829.00 |
DG Other reserves | 707 969.00 | 4 457 421.00 | | 707 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 308 319.00 | -3 749 452.00 | | 8 308 319.00 |
DL TOTAL (I) | 22 183 867.00 | 13 875 548.00 | | 22 183 867.00 |
DU Loans and Debts from Credit Institutions (3) | 8 560 000.00 | 9 630 000.00 | | 8 560 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 583 668.00 | 9 100 000.00 | | 2 583 668.00 |
DX Trade payables and related accounts | 1 348.00 | 254 885.00 | | 1 348.00 |
DY Tax and social security liabilities | 917 533.00 | 23 491.00 | | 917 533.00 |
EC TOTAL (IV) | 12 062 549.00 | 19 008 376.00 | | 12 062 549.00 |
EE Grand total (I to V) | 34 246 416.00 | 32 883 924.00 | | 34 246 416.00 |
EG Accrued income and payables due within one year | 4 572 549.00 | 10 448 376.00 | | 4 572 549.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 409 466.00 | | 1 409 466.00 | 1 409 466.00 |
FJ Net sales | 1 409 466.00 | | 1 409 466.00 | 1 409 466.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 195 821.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 605 288.00 | |
FW Other purchases and external expenses | | | 3 200.00 | |
FX Taxes, duties, and similar payments | | | 196 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 627 537.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 827 645.00 | |
GG - OPERATING RESULT (I - II) | | | 777 644.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 799 669.00 | |
GK Income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 280 558.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 226 972.00 | |
GP Total financial income (V) | | | 13 307 207.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 417 752.00 | |
GU Total financial expenses (VI) | | | 417 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 889 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 667 099.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 195 821.00 | 174 455.00 | | 195 821.00 |
HB Exceptional income from capital transactions | 2 300 002.00 | 260 565.00 | | 2 300 002.00 |
HD Total exceptional income (VII) | 2 300 002.00 | 260 565.00 | | 2 300 002.00 |
HF Exceptional expenses on capital transactions | 6 727 046.00 | 752 418.00 | | 6 727 046.00 |
HH Total exceptional expenses (VIII) | 6 727 046.00 | 752 418.00 | | 6 727 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 427 044.00 | -491 853.00 | | -4 427 044.00 |
HK Income tax | 931 736.00 | | | 931 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 212 498.00 | 2 757 238.00 | | 17 212 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 904 179.00 | 6 506 690.00 | | 8 904 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 308 319.00 | -3 749 452.00 | | 8 308 319.00 |
| |
| 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 | 27 512 637.00 | | 4 226 970.00 | 27 512 637.00 |
I3 DECREASES Total Financial Fixed Assets | 4 226 970.00 | 6 727 048.00 | 9 278 925.00 | 4 226 970.00 |
I4 DECREASES Grand Total | 4 226 970.00 | 6 727 048.00 | 20 785 589.00 | 4 226 970.00 |
IY DECREASES Total Tangible Fixed Assets | | | 11 506 664.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 506 664.00 | | | 11 506 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 005 973.00 | | 4 226 970.00 | 16 005 973.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 578 343.00 | 627 537.00 | | 578 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 578 343.00 | 627 537.00 | | 578 343.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 42 269 720.00 | | 42 269 720.00 | 42 269 720.00 |
7B Total provisions for depreciation | 5 426 972.00 | | 4 226 972.00 | 5 426 972.00 |
7C Grand total | 5 426 972.00 | | 4 226 972.00 | 5 426 972.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 4 226 972.00 | |
| |
| 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 | 1 348.00 | 1 348.00 | | 1 348.00 |
8E Income Taxes | 917 533.00 | 917 533.00 | | 917 533.00 |
UX Other trade receivables | 160 637.00 | | | 160 637.00 |
VC Group and associates | 15 400 000.00 | | | 15 400 000.00 |
VH Loans with a maturity of more than one year at origin | 8 560 000.00 | 1 070 000.00 | 4 280 000.00 | 8 560 000.00 |
VI Group and Associates | 2 583 668.00 | 2 583 668.00 | | 2 583 668.00 |
VK Loans repaid during the year | 1 070 000.00 | | | 1 070 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300 001.00 | | | 300 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 860 638.00 | 15 860 638.00 | | 15 860 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 062 549.00 | 4 572 549.00 | 4 280 000.00 | 12 062 549.00 |
| |
| 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 | 195 821.00 | 174 998.00 | | 195 821.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 73.00 | 74 972.00 | | 73.00 |
ST Other accounts | 2 356.00 | 282.00 | | 2 356.00 |
XQ Rental, rental and co-ownership charges | 500.00 | | | 500.00 |
YT Subcontracting | 272.00 | | | 272.00 |
YW Business tax | 1 084.00 | | | 1 084.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 196 905.00 | 174 998.00 | | 196 905.00 |
YY Amount of VAT collected | 321 057.00 | 293 272.00 | | 321 057.00 |
YZ Total deductible VAT on goods and services | 154.00 | 59 694.00 | | 154.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 200.00 | 75 254.00 | | 3 200.00 |
