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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AT Other tangible assets | 5 231.00 | 1 596.00 | 3 635.00 | 5 231.00 |
BB Receivables related to investments | 2 162 581.00 | 288 077.00 | 1 874 504.00 | 2 162 581.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 2 463 968.00 | 289 673.00 | 2 174 295.00 | 2 463 968.00 |
BX Customers and related accounts | 60 359.00 | 9 000.00 | 51 359.00 | 60 359.00 |
BZ Other receivables | 413 451.00 | 15 000.00 | 398 451.00 | 413 451.00 |
CD Marketable securities | 61 517.00 | | 61 517.00 | 61 517.00 |
CF Cash and cash equivalents | 599 439.00 | | 599 439.00 | 599 439.00 |
CH Prepaid expenses | 9 459.00 | | 9 459.00 | 9 459.00 |
CJ TOTAL (II) | 1 144 225.00 | 24 000.00 | 1 120 225.00 | 1 144 225.00 |
CO Grand total (0 to V) | 3 608 193.00 | 313 673.00 | 3 294 520.00 | 3 608 193.00 |
CP Shares due in less than one year | 638 740.00 | | | 638 740.00 |
CU Other investments | 175 656.00 | | 175 656.00 | 175 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 372 368.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | | 421 916.00 | | |
DD Legal reserve (1) | 37 235.00 | 37 235.00 | | 37 235.00 |
DG Other reserves | 121 109.00 | 297 235.00 | | 121 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 936.00 | 29 589.00 | | 53 936.00 |
DL TOTAL (I) | 1 212 280.00 | 1 158 344.00 | | 1 212 280.00 |
DU Loans and Debts from Credit Institutions (3) | 24 664.00 | 38 263.00 | | 24 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 932 774.00 | 1 395 529.00 | | 1 932 774.00 |
DX Trade payables and related accounts | 103 913.00 | 70 489.00 | | 103 913.00 |
DY Tax and social security liabilities | 15 103.00 | 31 610.00 | | 15 103.00 |
DZ Fixed asset liabilities and related accounts | 340.00 | 340.00 | | 340.00 |
EA Other liabilities | | 34 518.00 | | |
EB Prepaid income (2) | 5 445.00 | | | 5 445.00 |
EC TOTAL (IV) | 2 082 240.00 | 1 570 750.00 | | 2 082 240.00 |
EE Grand total (I to V) | 3 294 520.00 | 2 729 094.00 | | 3 294 520.00 |
EG Accrued income and payables due within one year | 938 033.00 | 273 837.00 | | 938 033.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 147 137.00 | 800.00 | 147 937.00 | 147 137.00 |
FJ Net sales | 147 137.00 | 800.00 | 147 937.00 | 147 137.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 436.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 156 373.00 | |
FW Other purchases and external expenses | | | 324 621.00 | |
FX Taxes, duties, and similar payments | | | 7 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 492.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 000.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 357 518.00 | |
GG - OPERATING RESULT (I - II) | | | -201 144.00 | |
GH Attributed profit or transferred loss (III) | | | 4 451.00 | |
GI Supported loss or transferred profit (IV) | | | 250 478.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 513 349.00 | |
GL Other interest and similar income | | | 112 091.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 625 440.00 | |
GQ Financial allocations to depreciation and provisions | | | 106 166.00 | |
GR Interest and similar expenses | | | 31 352.00 | |
GU Total financial expenses (VI) | | | 137 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 487 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 436.00 | 6 356.00 | | 8 436.00 |
HA Exceptional income from management transactions | | 4 553.00 | | |
HB Exceptional income from capital transactions | 102 537.00 | | | 102 537.00 |
HD Total exceptional income (VII) | 102 537.00 | 4 553.00 | | 102 537.00 |
HE Exceptional expenses on management operations | 7 269.00 | 5 500.00 | | 7 269.00 |
HF Exceptional expenses on capital transactions | 57 360.00 | 4 100.00 | | 57 360.00 |
HH Total exceptional expenses (VIII) | 64 629.00 | 9 600.00 | | 64 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 908.00 | -5 047.00 | | 37 908.00 |
HK Income tax | 24 723.00 | 31 902.00 | | 24 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 888 801.00 | 838 851.00 | | 888 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 834 865.00 | 809 262.00 | | 834 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 936.00 | 29 589.00 | | 53 936.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 819 110.00 | 1 061 660.00 | | 1 819 110.00 |
6T Receivables | | 9 000.00 | | |
6X Other provisions for depreciation | | 15 000.00 | | |
7B Total provisions for depreciation | 181 911.00 | 130 166.00 | | 181 911.00 |
7C Grand total | 181 911.00 | 130 166.00 | | 181 911.00 |
UE of which provisions and reversals: - Operating | | 24 000.00 | | |
UG - Financial | | 106 166.00 | | |
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| 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 | 1 847 177.00 | 717 190.00 | 1 129 987.00 | 1 847 177.00 |
8B Suppliers and Related Accounts | 103 913.00 | 103 913.00 | | 103 913.00 |
8E Income Taxes | 2 771.00 | 2 771.00 | | 2 771.00 |
8J Fixed Asset Liabilities and Related Accounts | 340.00 | 340.00 | | 340.00 |
8L Deferred income | 5 445.00 | 5 445.00 | | 5 445.00 |
UL Receivables related to investments | 2 162 581.00 | 638 740.00 | | 2 162 581.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 49 595.00 | | | 49 595.00 |
VA Doubtful or disputed receivables | 10 764.00 | | | 10 764.00 |
VB VAT | 42 382.00 | | | 42 382.00 |
VC Group and associates | 207 953.00 | | | 207 953.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VH Loans with a maturity of more than one year at origin | 24 633.00 | 10 413.00 | 14 220.00 | 24 633.00 |
VI Group and Associates | 85 597.00 | 85 597.00 | | 85 597.00 |
VK Loans repaid during the year | 13 574.00 | | | 13 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 015.00 | 2 015.00 | | 2 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 116.00 | | | 163 116.00 |
VS Prepaid expenses | 9 459.00 | | | 9 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 646 350.00 | 1 122 009.00 | 1 524 341.00 | 2 646 350.00 |
VW VAT | 10 317.00 | 10 317.00 | | 10 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 082 240.00 | 938 033.00 | 1 144 207.00 | 2 082 240.00 |
