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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 500.00 | 220.00 | 280.00 | 500.00 |
AP Buildings | 30 973.00 | 18 387.00 | 12 585.00 | 30 973.00 |
AT Other tangible assets | 16 129.00 | 3 446.00 | 12 684.00 | 16 129.00 |
BB Receivables related to investments | 1 266 696.00 | 390 388.00 | 876 308.00 | 1 266 696.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 639.00 | | 2 639.00 | 2 639.00 |
BJ TOTAL (I) | 2 305 595.00 | 420 442.00 | 1 885 153.00 | 2 305 595.00 |
BX Customers and related accounts | 254 476.00 | | 254 476.00 | 254 476.00 |
BZ Other receivables | 53 465.00 | | 53 465.00 | 53 465.00 |
CD Marketable securities | 108 550.00 | | 108 550.00 | 108 550.00 |
CF Cash and cash equivalents | 61 350.00 | | 61 350.00 | 61 350.00 |
CH Prepaid expenses | 5 097.00 | | 5 097.00 | 5 097.00 |
CJ TOTAL (II) | 482 938.00 | | 482 938.00 | 482 938.00 |
CO Grand total (0 to V) | 2 788 534.00 | 420 442.00 | 2 368 092.00 | 2 788 534.00 |
CP Shares due in less than one year | 1 269 335.00 | | | 1 269 335.00 |
CU Other investments | 988 644.00 | 8 001.00 | 980 643.00 | 988 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 575 000.00 | 575 000.00 | | 575 000.00 |
DD Legal reserve (1) | 44 580.00 | 14 500.00 | | 44 580.00 |
DG Other reserves | 572 726.00 | 1 214.00 | | 572 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 450 706.00 | 601 591.00 | | 450 706.00 |
DK Regulated provisions | 8 453.00 | 6 579.00 | | 8 453.00 |
DL TOTAL (I) | 1 651 464.00 | 1 198 885.00 | | 1 651 464.00 |
DU Loans and Debts from Credit Institutions (3) | 613 426.00 | 81 055.00 | | 613 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 872.00 | 34 032.00 | | 18 872.00 |
DX Trade payables and related accounts | 10 281.00 | 7 949.00 | | 10 281.00 |
DY Tax and social security liabilities | 73 073.00 | 94 021.00 | | 73 073.00 |
DZ Fixed asset liabilities and related accounts | | 24 000.00 | | |
EA Other liabilities | 976.00 | | | 976.00 |
EC TOTAL (IV) | 716 627.00 | 241 057.00 | | 716 627.00 |
EE Grand total (I to V) | 2 368 092.00 | 1 439 942.00 | | 2 368 092.00 |
EG Accrued income and payables due within one year | 220 256.00 | 213 613.00 | | 220 256.00 |
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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 | 455 873.00 | | 455 873.00 | 455 873.00 |
FJ Net sales | 455 873.00 | | 455 873.00 | 455 873.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 457 378.00 | |
FW Other purchases and external expenses | | | 93 758.00 | |
FX Taxes, duties, and similar payments | | | 22 240.00 | |
FY Salaries and Wages | | | 124 064.00 | |
FZ Social Security Contributions | | | 13 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 987.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 259 986.00 | |
GG - OPERATING RESULT (I - II) | | | 197 392.00 | |
GK Income from other securities and fixed asset receivables | | | 377 001.00 | |
GL Other interest and similar income | | | 4 424.00 | |
GP Total financial income (V) | | | 381 425.00 | |
GQ Financial allocations to depreciation and provisions | | | 37 345.00 | |
GR Interest and similar expenses | | | 6 568.00 | |
GU Total financial expenses (VI) | | | 43 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 337 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 534 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HB Exceptional income from capital transactions | 414 440.00 | 10.00 | | 414 440.00 |
HD Total exceptional income (VII) | 414 451.00 | 10.00 | | 414 451.00 |
HE Exceptional expenses on management operations | 2 211.00 | 107.00 | | 2 211.00 |
HF Exceptional expenses on capital transactions | 442 500.00 | 510.00 | | 442 500.00 |
HG Exceptional depreciation and provisions | 1 874.00 | 1 847.00 | | 1 874.00 |
HH Total exceptional expenses (VIII) | 446 585.00 | 2 464.00 | | 446 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 135.00 | -2 454.00 | | -32 135.00 |
HK Income tax | 52 063.00 | 118 659.00 | | 52 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 253 253.00 | 1 011 770.00 | | 1 253 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 802 547.00 | 410 178.00 | | 802 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 450 706.00 | 601 591.00 | | 450 706.00 |
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| 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 | 1 279 502.00 | | 1 496 712.00 | 1 279 502.00 |
I3 DECREASES Total Financial Fixed Assets | | 466 500.00 | 2 257 994.00 | |
I4 DECREASES Grand Total | | 470 618.00 | 2 305 595.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 118.00 | 47 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 231.00 | | 16 989.00 | 34 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 244 771.00 | | 1 479 723.00 | 1 244 771.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 184.00 | 5 987.00 | 4 118.00 | 20 184.00 |
PE DEPRECIATION Total including other intangible assets | 189.00 | 31.00 | | 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 994.00 | 5 956.00 | 4 118.00 | 19 994.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 530 430.00 | 373 450.00 | | 3 530 430.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 579.00 | 1 874.00 | | 6 579.00 |
7B Total provisions for depreciation | 361 044.00 | 37 345.00 | | 361 044.00 |
7C Grand total | 367 623.00 | 39 219.00 | | 367 623.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 37 345.00 | | |
UJ - Exceptional | | 1 874.00 | | |
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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 | 10 281.00 | 10 281.00 | | 10 281.00 |
8C Staff and Related Accounts | 1 959.00 | 1 959.00 | | 1 959.00 |
8D Social Security and Other Social Organizations | 20 127.00 | 20 127.00 | | 20 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 976.00 | 976.00 | | 976.00 |
UL Receivables related to investments | 1 266 696.00 | 1 266 696.00 | | 1 266 696.00 |
UT Other financial assets | 2 639.00 | 2 639.00 | | 2 639.00 |
UX Other trade receivables | 254 476.00 | | | 254 476.00 |
VB VAT | 822.00 | | | 822.00 |
VC Group and associates | 256.00 | | | 256.00 |
VH Loans with a maturity of more than one year at origin | 613 426.00 | 117 054.00 | 349 034.00 | 613 426.00 |
VI Group and Associates | 18 872.00 | 18 872.00 | | 18 872.00 |
VJ Loans taken out during the year | 612 000.00 | | | 612 000.00 |
VK Loans repaid during the year | 80 214.00 | | | 80 214.00 |
VM Income taxes | 38 661.00 | | | 38 661.00 |
VP Miscellaneous | 712.00 | | | 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 118.00 | 2 118.00 | | 2 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 013.00 | | | 13 013.00 |
VS Prepaid expenses | 5 097.00 | | | 5 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 582 373.00 | 1 582 373.00 | | 1 582 373.00 |
VW VAT | 48 870.00 | 48 870.00 | | 48 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 628.00 | 220 256.00 | 349 034.00 | 716 628.00 |
