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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 107.00 | 1 107.00 | | 1 107.00 |
AT Other tangible assets | 35 079.00 | 14 292.00 | 20 787.00 | 35 079.00 |
BB Receivables related to investments | 686 829.00 | 304 397.00 | 382 432.00 | 686 829.00 |
BH Other financial assets | 27 321.00 | | 27 321.00 | 27 321.00 |
BJ TOTAL (I) | 1 741 456.00 | 696 331.00 | 1 045 125.00 | 1 741 456.00 |
BX Customers and related accounts | 38 481.00 | 22 166.00 | 16 315.00 | 38 481.00 |
BZ Other receivables | 76 079.00 | 17 748.00 | 58 331.00 | 76 079.00 |
CF Cash and cash equivalents | 4.00 | | 4.00 | 4.00 |
CH Prepaid expenses | 3 453.00 | | 3 453.00 | 3 453.00 |
CJ TOTAL (II) | 118 017.00 | 39 914.00 | 78 103.00 | 118 017.00 |
CO Grand total (0 to V) | 1 859 473.00 | 736 246.00 | 1 123 228.00 | 1 859 473.00 |
CU Other investments | 991 119.00 | 376 535.00 | 614 584.00 | 991 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 276.00 | | | 60 276.00 |
DD Legal reserve (1) | 6 028.00 | | | 6 028.00 |
DG Other reserves | 36 120.00 | | | 36 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 388 494.00 | | | 388 494.00 |
DL TOTAL (I) | 490 918.00 | | | 490 918.00 |
DU Loans and Debts from Credit Institutions (3) | 99 526.00 | | | 99 526.00 |
DX Trade payables and related accounts | 13 175.00 | | | 13 175.00 |
DY Tax and social security liabilities | 6 901.00 | | | 6 901.00 |
EA Other liabilities | 512 707.00 | | | 512 707.00 |
EC TOTAL (IV) | 632 310.00 | | | 632 310.00 |
EE Grand total (I to V) | 1 123 228.00 | | | 1 123 228.00 |
EG Accrued income and payables due within one year | 571 925.00 | | | 571 925.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 536.00 | | | 1 536.00 |
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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 | 196 000.00 | | 196 000.00 | 196 000.00 |
FJ Net sales | 196 000.00 | | 196 000.00 | 196 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 635.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 198 637.00 | |
FW Other purchases and external expenses | | | 83 795.00 | |
FX Taxes, duties, and similar payments | | | 3 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 824.00 | |
GE Other Expenses | | | 587.00 | |
GF Total Operating Expenses (II) | | | 92 252.00 | |
GG - OPERATING RESULT (I - II) | | | 106 385.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 338 014.00 | |
GK Income from other securities and fixed asset receivables | | | 982.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 339 014.00 | |
GQ Financial allocations to depreciation and provisions | | | 54 791.00 | |
GR Interest and similar expenses | | | 935.00 | |
GU Total financial expenses (VI) | | | 55 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 283 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 389 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 140.00 | | | 2 140.00 |
HA Exceptional income from management transactions | 448.00 | | | 448.00 |
HD Total exceptional income (VII) | 448.00 | | | 448.00 |
HE Exceptional expenses on management operations | 1 625.00 | | | 1 625.00 |
HH Total exceptional expenses (VIII) | 1 625.00 | | | 1 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 177.00 | | | -1 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 538 098.00 | | | 538 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 604.00 | | | 149 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 388 494.00 | | | 388 494.00 |
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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 | 1 348 199.00 | | 554 289.00 | 1 348 199.00 |
I3 DECREASES Total Financial Fixed Assets | | 161 032.00 | 1 705 270.00 | |
I4 DECREASES Grand Total | | 161 032.00 | 1 741 456.00 | |
IO DECREASES Total including other intangible assets | | | 1 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 107.00 | | | 1 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 079.00 | | 25 000.00 | 10 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 337 013.00 | | 529 289.00 | 1 337 013.00 |
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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 | 10 574.00 | 4 824.00 | | 10 574.00 |
PE DEPRECIATION Total including other intangible assets | 1 107.00 | | | 1 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 468.00 | 4 824.00 | | 9 468.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 650 000.00 | | | 2 650 000.00 |
6T Receivables | 22 661.00 | | 495.00 | 22 661.00 |
6X Other provisions for depreciation | 17 748.00 | | | 17 748.00 |
7B Total provisions for depreciation | 666 551.00 | 54 791.00 | 495.00 | 666 551.00 |
7C Grand total | 666 551.00 | 54 791.00 | 495.00 | 666 551.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 495.00 | |
UG - Financial | | 54 791.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 13 175.00 | 13 175.00 | | 13 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 512 707.00 | 512 707.00 | | 512 707.00 |
UL Receivables related to investments | 686 829.00 | | | 686 829.00 |
UT Other financial assets | 27 321.00 | | | 27 321.00 |
UX Other trade receivables | 12 000.00 | | | 12 000.00 |
VA Doubtful or disputed receivables | 26 481.00 | | | 26 481.00 |
VB VAT | 1 725.00 | | | 1 725.00 |
VC Group and associates | 22 816.00 | | | 22 816.00 |
VG Loans with a maturity of up to one year at origin | 1 536.00 | 1 536.00 | | 1 536.00 |
VH Loans with a maturity of more than one year at origin | 97 990.00 | 40 487.00 | 57 503.00 | 97 990.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 22 020.00 | | | 22 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 350.00 | 3 350.00 | | 3 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 538.00 | | | 51 538.00 |
VS Prepaid expenses | 3 453.00 | | | 3 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 832 164.00 | 118 013.00 | 714 151.00 | 832 164.00 |
VW VAT | 3 551.00 | 3 551.00 | | 3 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 310.00 | 574 807.00 | 57 503.00 | 632 310.00 |
