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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 | 1 368.00 | | 1 368.00 | 1 368.00 |
AT Other tangible assets | 12 500.00 | 12 500.00 | | 12 500.00 |
BB Receivables related to investments | 2 566 309.00 | | 2 566 309.00 | 2 566 309.00 |
BJ TOTAL (I) | 7 475 330.00 | 87 086.00 | 7 388 244.00 | 7 475 330.00 |
BX Customers and related accounts | 484 786.00 | | 484 786.00 | 484 786.00 |
BZ Other receivables | 48 472.00 | | 48 472.00 | 48 472.00 |
CD Marketable securities | 900 000.00 | | 900 000.00 | 900 000.00 |
CF Cash and cash equivalents | 188 116.00 | | 188 116.00 | 188 116.00 |
CH Prepaid expenses | 1 818.00 | | 1 818.00 | 1 818.00 |
CJ TOTAL (II) | 1 623 192.00 | | 1 623 192.00 | 1 623 192.00 |
CO Grand total (0 to V) | 9 098 522.00 | 87 086.00 | 9 011 435.00 | 9 098 522.00 |
CU Other investments | 4 895 153.00 | 74 586.00 | 4 820 567.00 | 4 895 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 942 414.00 | | | 2 942 414.00 |
DD Legal reserve (1) | 296 242.00 | | | 296 242.00 |
DE Statutory or contractual reserves | 78 596.00 | | | 78 596.00 |
DG Other reserves | 2 884 523.00 | | | 2 884 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 638 329.00 | | | 638 329.00 |
DL TOTAL (I) | 6 840 104.00 | | | 6 840 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 978 816.00 | | | 1 978 816.00 |
DX Trade payables and related accounts | 83 755.00 | | | 83 755.00 |
DY Tax and social security liabilities | 107 130.00 | | | 107 130.00 |
EA Other liabilities | 1 630.00 | | | 1 630.00 |
EC TOTAL (IV) | 2 171 331.00 | | | 2 171 331.00 |
EE Grand total (I to V) | 9 011 435.00 | | | 9 011 435.00 |
EG Accrued income and payables due within one year | 303 176.00 | | | 303 176.00 |
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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 | 985 980.00 | | 985 980.00 | 985 980.00 |
FJ Net sales | 985 980.00 | | 985 980.00 | 985 980.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 526.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 990 507.00 | |
FW Other purchases and external expenses | | | 91 028.00 | |
FX Taxes, duties, and similar payments | | | 13 444.00 | |
FY Salaries and Wages | | | 140 104.00 | |
FZ Social Security Contributions | | | 61 563.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 306 141.00 | |
GG - OPERATING RESULT (I - II) | | | 684 366.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 210 108.00 | |
GL Other interest and similar income | | | 16 957.00 | |
GP Total financial income (V) | | | 227 065.00 | |
GR Interest and similar expenses | | | 27 306.00 | |
GU Total financial expenses (VI) | | | 27 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 884 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 526.00 | | | 4 526.00 |
HA Exceptional income from management transactions | 769.00 | | | 769.00 |
HD Total exceptional income (VII) | 769.00 | | | 769.00 |
HE Exceptional expenses on management operations | 2 907.00 | | | 2 907.00 |
HH Total exceptional expenses (VIII) | 2 907.00 | | | 2 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 138.00 | | | -2 138.00 |
HK Income tax | 243 658.00 | | | 243 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 218 341.00 | | | 1 218 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 580 012.00 | | | 580 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 638 329.00 | | | 638 329.00 |
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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 | 7 461 156.00 | | 315 952.00 | 7 461 156.00 |
I3 DECREASES Total Financial Fixed Assets | | 301 778.00 | 7 461 462.00 | |
I4 DECREASES Grand Total | | 301 778.00 | 7 475 330.00 | |
IO DECREASES Total including other intangible assets | | | 1 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 368.00 | | | 1 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 500.00 | | | 12 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 447 288.00 | | 315 952.00 | 7 447 288.00 |
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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 | 12 500.00 | | | 12 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 500.00 | | | 12 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 745 860.00 | | | 745 860.00 |
7B Total provisions for depreciation | 74 586.00 | | | 74 586.00 |
7C Grand total | 74 586.00 | | | 74 586.00 |
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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 | 1 868 156.00 | | 1 868 156.00 | 1 868 156.00 |
8B Suppliers and Related Accounts | 83 755.00 | 83 755.00 | | 83 755.00 |
8C Staff and Related Accounts | 24 244.00 | 24 244.00 | | 24 244.00 |
8D Social Security and Other Social Organizations | 35 062.00 | 35 062.00 | | 35 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 630.00 | 1 630.00 | | 1 630.00 |
UL Receivables related to investments | 2 566 309.00 | | | 2 566 309.00 |
UX Other trade receivables | 484 786.00 | | | 484 786.00 |
VB VAT | 9 318.00 | | | 9 318.00 |
VI Group and Associates | 110 660.00 | 110 660.00 | | 110 660.00 |
VM Income taxes | 38 739.00 | | | 38 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 410.00 | 410.00 | | 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 416.00 | | | 416.00 |
VS Prepaid expenses | 1 818.00 | | | 1 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 101 385.00 | 535 076.00 | 2 566 309.00 | 3 101 385.00 |
VW VAT | 47 413.00 | 47 413.00 | | 47 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 171 331.00 | 303 176.00 | 1 868 156.00 | 2 171 331.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 306.00 | | | 2 306.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 271.00 | | | 47 271.00 |
ST Other accounts | 43 757.00 | | | 43 757.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 11 138.00 | | | 11 138.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 444.00 | | | 13 444.00 |
YY Amount of VAT collected | 189 201.00 | | | 189 201.00 |
YZ Total deductible VAT on goods and services | 7 124.00 | | | 7 124.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 028.00 | | | 91 028.00 |
