| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 5 957 735.00 | | 5 957 735.00 | 5 957 735.00 |
BD Other fixed assets | 44 708 796.00 | 255 364.00 | 44 453 431.00 | 44 708 796.00 |
BJ TOTAL (I) | 85 926 845.00 | 1 113 966.00 | 84 812 878.00 | 85 926 845.00 |
CF Cash and cash equivalents | 17 970 797.00 | | 17 970 797.00 | 17 970 797.00 |
CJ TOTAL (II) | 17 970 797.00 | | 17 970 797.00 | 17 970 797.00 |
CO Grand total (0 to V) | 103 897 642.00 | 1 113 966.00 | 102 783 676.00 | 103 897 642.00 |
CU Other investments | 35 260 313.00 | 858 601.00 | 34 401 711.00 | 35 260 313.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000 000.00 | 70 000 000.00 | | 70 000 000.00 |
DD Legal reserve (1) | 193 122.00 | 151 992.00 | | 193 122.00 |
DH Retained earnings | 2 350 047.00 | 1 568 570.00 | | 2 350 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 584 024.00 | 822 607.00 | | 5 584 024.00 |
DL TOTAL (I) | 78 127 194.00 | 72 543 170.00 | | 78 127 194.00 |
DX Trade payables and related accounts | 11 040.00 | 10 920.00 | | 11 040.00 |
DY Tax and social security liabilities | 858 734.00 | 440 871.00 | | 858 734.00 |
DZ Fixed asset liabilities and related accounts | 23 786 707.00 | 8 458 181.00 | | 23 786 707.00 |
EC TOTAL (IV) | 24 656 481.00 | 8 909 972.00 | | 24 656 481.00 |
EE Grand total (I to V) | 102 783 676.00 | 81 453 142.00 | | 102 783 676.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 30 507.00 | |
FX Taxes, duties, and similar payments | | | 172.00 | |
GF Total Operating Expenses (II) | | | 30 679.00 | |
GG - OPERATING RESULT (I - II) | | | -30 679.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 968 661.00 | |
GL Other interest and similar income | | | 972 306.00 | |
GM Reversals of provisions and transfers of expenses | | | 907 520.00 | |
GP Total financial income (V) | | | 2 848 488.00 | |
GQ Financial allocations to depreciation and provisions | | | 348 769.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 348 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 499 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 469 040.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 218 200.00 | | | 12 218 200.00 |
HD Total exceptional income (VII) | 12 218 200.00 | | | 12 218 200.00 |
HF Exceptional expenses on capital transactions | 8 244 482.00 | | | 8 244 482.00 |
HH Total exceptional expenses (VIII) | 8 244 482.00 | | | 8 244 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 973 718.00 | | | 3 973 718.00 |
HK Income tax | 858 734.00 | 440 871.00 | | 858 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 066 688.00 | 1 931 383.00 | | 15 066 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 482 664.00 | 1 108 775.00 | | 9 482 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 584 024.00 | 822 607.00 | | 5 584 024.00 |
| |
| 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 | 79 136 276.00 | | 20 791 172.00 | 79 136 276.00 |
I3 DECREASES Total Financial Fixed Assets | 5 756 121.00 | 8 244 482.00 | 85 926 845.00 | 5 756 121.00 |
I4 DECREASES Grand Total | 5 756 121.00 | 8 244 482.00 | 85 926 845.00 | 5 756 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 136 276.00 | | 20 791 172.00 | 79 136 276.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 659 200.00 | 1 221 980.00 | 1 327 550.00 | 2 659 200.00 |
7B Total provisions for depreciation | 1 672 718.00 | 348 769.00 | 907 520.00 | 1 672 718.00 |
7C Grand total | 1 672 718.00 | 348 769.00 | 907 520.00 | 1 672 718.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 348 769.00 | 907 520.00 | |
| |
| 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 | 11 040.00 | 11 040.00 | | 11 040.00 |
8E Income Taxes | 858 734.00 | 858 734.00 | | 858 734.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 786 707.00 | 23 786 707.00 | | 23 786 707.00 |
UL Receivables related to investments | 5 957 735.00 | 5 957 735.00 | | 5 957 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 368.00 | | | 158 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 116 104.00 | 6 116 104.00 | | 6 116 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 656 481.00 | 24 656 481.00 | | 24 656 481.00 |
