| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 352 887.00 | 1 866 781.00 | 486 106.00 | 2 352 887.00 |
BJ TOTAL (I) | 2 352 887.00 | 1 866 781.00 | 486 106.00 | 2 352 887.00 |
BZ Other receivables | 253 470.00 | | 253 470.00 | 253 470.00 |
CF Cash and cash equivalents | 2 791.00 | | 2 791.00 | 2 791.00 |
CJ TOTAL (II) | 256 260.00 | | 256 260.00 | 256 260.00 |
CO Grand total (0 to V) | 2 609 147.00 | 1 866 781.00 | 742 366.00 | 2 609 147.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -2 123 724.00 | -466 837.00 | | -2 123 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 731.00 | -1 656 887.00 | | 83 731.00 |
DL TOTAL (I) | -1 839 993.00 | -1 923 724.00 | | -1 839 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 825 996.00 | 1 725 566.00 | | 1 825 996.00 |
DX Trade payables and related accounts | 29 358.00 | 23 214.00 | | 29 358.00 |
DZ Fixed asset liabilities and related accounts | 714 802.00 | 714 802.00 | | 714 802.00 |
EA Other liabilities | 12 205.00 | 300.00 | | 12 205.00 |
EC TOTAL (IV) | 2 582 360.00 | 2 463 881.00 | | 2 582 360.00 |
EE Grand total (I to V) | 742 366.00 | 540 157.00 | | 742 366.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 12 063.00 | |
FX Taxes, duties, and similar payments | | | 246.00 | |
GF Total Operating Expenses (II) | | | 12 309.00 | |
GG - OPERATING RESULT (I - II) | | | -12 309.00 | |
GP Total financial income (V) | | | 2 004 043.00 | |
GU Total financial expenses (VI) | | | 1 908 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 731.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 004 043.00 | 33 934.00 | | 2 004 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 920 312.00 | 1 690 822.00 | | 1 920 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 731.00 | -1 656 887.00 | | 83 731.00 |
| |
| 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 | 2 352 887.00 | | | 2 352 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 352 887.00 | |
I4 DECREASES Grand Total | | | 2 352 887.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 352 887.00 | | | 2 352 887.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 20 012 210.00 | 18 667 810.00 | 20 012 210.00 | 20 012 210.00 |
7B Total provisions for depreciation | 2 001 221.00 | 1 866 781.00 | 2 001 221.00 | 2 001 221.00 |
7C Grand total | 2 001 221.00 | 1 866 781.00 | 2 001 221.00 | 2 001 221.00 |
UG - Financial | | 1 866 781.00 | 2 001 221.00 | |
| |
| 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 | 86 852.00 | 86 852.00 | | 86 852.00 |
8B Suppliers and Related Accounts | 29 358.00 | 29 358.00 | | 29 358.00 |
8J Fixed Asset Liabilities and Related Accounts | 714 802.00 | 714 802.00 | | 714 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 664 497.00 | 1 664 497.00 | | 1 664 497.00 |
VI Group and Associates | 86 852.00 | 86 852.00 | | 86 852.00 |
VP Miscellaneous | 253 470.00 | | | 253 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 470.00 | 253 470.00 | | 253 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 582 360.00 | 2 582 360.00 | | 2 582 360.00 |
