| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 13 571 760.00 | 986 328.00 | 12 585 433.00 | 13 571 760.00 |
BJ TOTAL (I) | 48 458 832.00 | 4 440 110.00 | 44 018 721.00 | 48 458 832.00 |
BZ Other receivables | 79 983.00 | 79 983.00 | | 79 983.00 |
CF Cash and cash equivalents | 5 546 941.00 | | 5 546 941.00 | 5 546 941.00 |
CH Prepaid expenses | 2 013.00 | | 2 013.00 | 2 013.00 |
CJ TOTAL (II) | 5 628 936.00 | 79 983.00 | 5 548 954.00 | 5 628 936.00 |
CO Grand total (0 to V) | 54 087 769.00 | 4 520 093.00 | 49 567 675.00 | 54 087 769.00 |
CU Other investments | 34 887 072.00 | 3 453 783.00 | 31 433 288.00 | 34 887 072.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 450 000.00 | 25 196 000.00 | | 37 450 000.00 |
DB Share, merger, contribution premiums, etc. | 3 844 815.00 | | | 3 844 815.00 |
DD Legal reserve (1) | 791 000.00 | 615 000.00 | | 791 000.00 |
DH Retained earnings | -5 271 292.00 | 3 190 266.00 | | -5 271 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 286 012.00 | 3 514 441.00 | | 6 286 012.00 |
DL TOTAL (I) | 43 100 535.00 | 32 515 707.00 | | 43 100 535.00 |
DU Loans and Debts from Credit Institutions (3) | 10 000.00 | | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 250 000.00 | 3 250 000.00 | | 6 250 000.00 |
DX Trade payables and related accounts | 207 140.00 | 300 674.00 | | 207 140.00 |
EC TOTAL (IV) | 6 467 140.00 | 3 550 674.00 | | 6 467 140.00 |
EE Grand total (I to V) | 49 567 675.00 | 36 066 382.00 | | 49 567 675.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 770 435.00 | |
FX Taxes, duties, and similar payments | | | 5 139.00 | |
GF Total Operating Expenses (II) | | | 775 574.00 | |
GG - OPERATING RESULT (I - II) | | | -775 574.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 437 440.00 | |
GL Other interest and similar income | | | 490 748.00 | |
GM Reversals of provisions and transfers of expenses | | | 162 843.00 | |
GP Total financial income (V) | | | 1 091 030.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 947.00 | |
GR Interest and similar expenses | | | 17 734.00 | |
GU Total financial expenses (VI) | | | 19 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 071 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 776.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 518 138.00 | 7 035 992.00 | | 15 518 138.00 |
HD Total exceptional income (VII) | 15 518 138.00 | 7 035 992.00 | | 15 518 138.00 |
HE Exceptional expenses on management operations | | 100.00 | | |
HF Exceptional expenses on capital transactions | 9 527 902.00 | 3 451 445.00 | | 9 527 902.00 |
HH Total exceptional expenses (VIII) | 9 527 902.00 | 3 451 545.00 | | 9 527 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 990 236.00 | 3 584 446.00 | | 5 990 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 609 168.00 | 8 252 381.00 | | 16 609 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 323 156.00 | 4 737 940.00 | | 10 323 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 286 012.00 | 3 514 441.00 | | 6 286 012.00 |
| |
| 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 | 34 270 356.00 | | 14 188 477.00 | 34 270 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 458 832.00 | |
I4 DECREASES Grand Total | | | 48 458 832.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 270 356.00 | | 14 188 477.00 | 34 270 356.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 8 439 810.00 | 1 423 470.00 | | 8 439 810.00 |
6X Other provisions for depreciation | 79 983.00 | | | 79 983.00 |
7B Total provisions for depreciation | 3 716 850.00 | 966 087.00 | 162 843.00 | 3 716 850.00 |
7C Grand total | 3 716 850.00 | 966 087.00 | 162 843.00 | 3 716 850.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 947.00 | 162 843.00 | |
| |
| 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 | 207 140.00 | 207 140.00 | | 207 140.00 |
VC Group and associates | 79 983.00 | | | 79 983.00 |
VG Loans with a maturity of up to one year at origin | 10 000.00 | 10 000.00 | | 10 000.00 |
VI Group and Associates | 6 250 000.00 | 6 250 000.00 | | 6 250 000.00 |
VS Prepaid expenses | 2 013.00 | | | 2 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 996.00 | 81 996.00 | | 81 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 467 140.00 | 6 467 140.00 | | 6 467 140.00 |
