| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 860 194.00 | | 860 194.00 | 860 194.00 |
BJ TOTAL (I) | 49 816 520.00 | 7 383 997.00 | 42 432 523.00 | 49 816 520.00 |
BZ Other receivables | 904 561.00 | | 904 561.00 | 904 561.00 |
CJ TOTAL (II) | 904 561.00 | | 904 561.00 | 904 561.00 |
CO Grand total (0 to V) | 50 721 082.00 | 7 383 997.00 | 43 337 085.00 | 50 721 082.00 |
CU Other investments | 48 956 326.00 | 7 383 997.00 | 41 572 329.00 | 48 956 326.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 040 000.00 | 31 040 000.00 | | 31 040 000.00 |
DD Legal reserve (1) | 189 288.00 | 39 823.00 | | 189 288.00 |
DG Other reserves | 2 898 090.00 | 58 254.00 | | 2 898 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 737 847.00 | 2 989 301.00 | | 2 737 847.00 |
DL TOTAL (I) | 36 865 227.00 | 34 127 379.00 | | 36 865 227.00 |
DX Trade payables and related accounts | 11 576.00 | 9 408.00 | | 11 576.00 |
DY Tax and social security liabilities | 6 324.00 | | | 6 324.00 |
EA Other liabilities | 6 453 958.00 | 4 906 315.00 | | 6 453 958.00 |
EC TOTAL (IV) | 6 471 858.00 | 4 915 723.00 | | 6 471 858.00 |
EE Grand total (I to V) | 43 337 085.00 | 39 043 102.00 | | 43 337 085.00 |
EG Accrued income and payables due within one year | 6 471 858.00 | 4 915 723.00 | | 6 471 858.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 505.00 | |
FR Total operating income (I) | | | 505.00 | |
FW Other purchases and external expenses | | | 19 176.00 | |
FX Taxes, duties, and similar payments | | | 17 771.00 | |
GE Other Expenses | | | 24 961.00 | |
GF Total Operating Expenses (II) | | | 61 908.00 | |
GG - OPERATING RESULT (I - II) | | | -61 403.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 577 688.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 128 598.00 | |
GP Total financial income (V) | | | 1 706 287.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 887 954.00 | |
GR Interest and similar expenses | | | 8 368.00 | |
GU Total financial expenses (VI) | | | 1 896 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -190 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -251 439.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 664 112.00 | 3 465 187.00 | | 4 664 112.00 |
HD Total exceptional income (VII) | 4 664 112.00 | 3 465 187.00 | | 4 664 112.00 |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 674 825.00 | 1 235 814.00 | | 1 674 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 989 287.00 | 2 229 372.00 | | 2 989 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 370 904.00 | 6 009 565.00 | | 6 370 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 633 056.00 | 3 020 264.00 | | 3 633 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 737 847.00 | 2 989 301.00 | | 2 737 847.00 |
| |
| 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 | 45 090 869.00 | | | 45 090 869.00 |
I3 DECREASES Total Financial Fixed Assets | 1 314 255.00 | 1 673 825.00 | 49 816 521.00 | 1 314 255.00 |
I4 DECREASES Grand Total | 1 314 255.00 | 1 673 825.00 | 49 816 521.00 | 1 314 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 090 869.00 | | | 45 090 869.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 66 246 410.00 | 18 879 540.00 | 11 285 980.00 | 66 246 410.00 |
7B Total provisions for depreciation | 6 624 641.00 | 1 887 954.00 | 1 128 598.00 | 6 624 641.00 |
7C Grand total | 6 624 641.00 | 1 887 954.00 | 1 128 598.00 | 6 624 641.00 |
UG - Financial | | 1 887 954.00 | 1 128 598.00 | |
| |
| 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 | 11 576.00 | 11 576.00 | | 11 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 453 958.00 | 6 453 958.00 | | 6 453 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 324.00 | 6 324.00 | | 6 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 904 562.00 | 904 562.00 | 8.00 | 904 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 471 858.00 | 6 471 858.00 | | 6 471 858.00 |
