| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 4 341 501.00 | 2 393 701.00 | 1 947 800.00 | 4 341 501.00 |
BD Other fixed assets | 4 221 980.00 | | 4 221 980.00 | 4 221 980.00 |
BJ TOTAL (I) | 10 084 331.00 | 3 017 041.00 | 7 067 290.00 | 10 084 331.00 |
BZ Other receivables | 90 127.00 | | 90 127.00 | 90 127.00 |
CF Cash and cash equivalents | 1 474.00 | | 1 474.00 | 1 474.00 |
CJ TOTAL (II) | 91 600.00 | | 91 600.00 | 91 600.00 |
CO Grand total (0 to V) | 10 175 931.00 | 3 017 041.00 | 7 158 890.00 | 10 175 931.00 |
CU Other investments | 1 520 850.00 | 623 340.00 | 897 511.00 | 1 520 850.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 838 452.00 | 3 838 452.00 | | 3 838 452.00 |
DD Legal reserve (1) | 9 510.00 | 9 510.00 | | 9 510.00 |
DH Retained earnings | 175 769.00 | 180 695.00 | | 175 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 498.00 | -4 926.00 | | -113 498.00 |
DL TOTAL (I) | 3 910 233.00 | 4 023 731.00 | | 3 910 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 239 700.00 | 1 625 700.00 | | 3 239 700.00 |
DX Trade payables and related accounts | 8 958.00 | 8 820.00 | | 8 958.00 |
EC TOTAL (IV) | 3 248 658.00 | 1 634 520.00 | | 3 248 658.00 |
EE Grand total (I to V) | 7 158 890.00 | 5 658 251.00 | | 7 158 890.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 17 519.00 | |
FX Taxes, duties, and similar payments | | | 68.00 | |
GF Total Operating Expenses (II) | | | 17 587.00 | |
GG - OPERATING RESULT (I - II) | | | -17 587.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 214 466.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 162 462.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 376 928.00 | |
GQ Financial allocations to depreciation and provisions | | | 461 608.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 11 231.00 | |
GU Total financial expenses (VI) | | | 472 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 498.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HC Reversals of provisions and transfers of expenses | | 16 615.00 | | |
HD Total exceptional income (VII) | | 16 616.00 | | |
HF Exceptional expenses on capital transactions | | 16 615.00 | | |
HH Total exceptional expenses (VIII) | | 16 615.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1.00 | | |
HK Income tax | | -862.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 376 928.00 | 524 386.00 | | 376 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 426.00 | 529 312.00 | | 490 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113 498.00 | -4 926.00 | | -113 498.00 |
| |
| 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 | 7 949 658.00 | | 2 134 673.00 | 7 949 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 084 331.00 | |
I4 DECREASES Grand Total | | | 10 084 331.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 949 658.00 | | 2 134 673.00 | 7 949 658.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 19 320 930.00 | 4 616 080.00 | | 19 320 930.00 |
7B Total provisions for depreciation | 2 555 433.00 | 461 608.00 | | 2 555 433.00 |
7C Grand total | 2 555 433.00 | 461 608.00 | | 2 555 433.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 461 608.00 | | |
| |
| 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 | 3 239 700.00 | 3 239 700.00 | | 3 239 700.00 |
8B Suppliers and Related Accounts | 8 958.00 | 8 958.00 | | 8 958.00 |
UL Receivables related to investments | 4 341 501.00 | 691 997.00 | | 4 341 501.00 |
VC Group and associates | 87 366.00 | | | 87 366.00 |
VM Income taxes | 2 761.00 | | | 2 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 431 627.00 | 779 362.00 | 3 652 265.00 | 4 431 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 248 658.00 | 3 248 658.00 | | 3 248 658.00 |
