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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 96 747.00 | | 96 747.00 | 96 747.00 |
AN Land | 500 000.00 | | 500 000.00 | 500 000.00 |
AT Other tangible assets | 41 800.00 | | 41 800.00 | 41 800.00 |
BB Receivables related to investments | 18 620 214.00 | 1 825 418.00 | 16 794 796.00 | 18 620 214.00 |
BH Other financial assets | 561 046.00 | | 561 046.00 | 561 046.00 |
BJ TOTAL (I) | 19 902 507.00 | 1 852 438.00 | 18 050 069.00 | 19 902 507.00 |
BN Goods in progress | 268 200.00 | | 268 200.00 | 268 200.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 443 399.00 | | 443 399.00 | 443 399.00 |
BZ Other receivables | 3 436 763.00 | | 3 436 763.00 | 3 436 763.00 |
CD Marketable securities | 6 495 113.00 | 2 898.00 | 6 492 215.00 | 6 495 113.00 |
CF Cash and cash equivalents | 871 395.00 | | 871 395.00 | 871 395.00 |
CJ TOTAL (II) | 11 514 870.00 | 2 898.00 | 11 511 972.00 | 11 514 870.00 |
CO Grand total (0 to V) | 31 417 377.00 | 1 855 336.00 | 29 562 041.00 | 31 417 377.00 |
CP Shares due in less than one year | 19 181 260.00 | | | 19 181 260.00 |
CU Other investments | 82 700.00 | 27 020.00 | 55 680.00 | 82 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 500 000.00 | 484 438.00 | | 500 000.00 |
DF Regulated reserves (1) | 18 635.00 | 18 635.00 | | 18 635.00 |
DG Other reserves | 15 004 648.00 | 7 710 413.00 | | 15 004 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 042 546.00 | 7 309 797.00 | | 2 042 546.00 |
DL TOTAL (I) | 22 565 829.00 | 20 523 283.00 | | 22 565 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 384 041.00 | 3 836 103.00 | | 2 384 041.00 |
DX Trade payables and related accounts | 12 125.00 | 6 492.00 | | 12 125.00 |
DY Tax and social security liabilities | 858 390.00 | 188 723.00 | | 858 390.00 |
DZ Fixed asset liabilities and related accounts | 9 720.00 | 10 280.00 | | 9 720.00 |
EA Other liabilities | 10 000.00 | 144 401.00 | | 10 000.00 |
EC TOTAL (IV) | 6 996 212.00 | 8 714 869.00 | | 6 996 212.00 |
EE Grand total (I to V) | 29 562 041.00 | 29 238 152.00 | | 29 562 041.00 |
EG Accrued income and payables due within one year | 6 996 212.00 | 8 714 869.00 | | 6 996 212.00 |
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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 | 225 278.00 | | 225 278.00 | 225 278.00 |
FJ Net sales | 225 278.00 | | 225 278.00 | 225 278.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 779.00 | |
FR Total operating income (I) | | | 370 058.00 | |
FW Other purchases and external expenses | | | 54 586.00 | |
FX Taxes, duties, and similar payments | | | 5 218.00 | |
FY Salaries and Wages | | | 9 116.00 | |
FZ Social Security Contributions | | | 10 000.00 | |
GE Other Expenses | | | 170.00 | |
GF Total Operating Expenses (II) | | | 79 090.00 | |
GG - OPERATING RESULT (I - II) | | | 290 968.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 959 708.00 | |
GK Income from other securities and fixed asset receivables | | | 27 032.00 | |
GL Other interest and similar income | | | 42 268.00 | |
GM Reversals of provisions and transfers of expenses | | | 444 889.00 | |
GO Net income from sales of marketable securities | | | 334 634.00 | |
GP Total financial income (V) | | | 4 808 531.00 | |
GQ Financial allocations to depreciation and provisions | | | 506 792.00 | |
GR Interest and similar expenses | | | 409 687.00 | |
GU Total financial expenses (VI) | | | 916 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 892 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 183 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 270.00 | | | 270.00 |
HB Exceptional income from capital transactions | 8 334.00 | 520.00 | | 8 334.00 |
HD Total exceptional income (VII) | 8 604.00 | 520.00 | | 8 604.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HF Exceptional expenses on capital transactions | 8 080.00 | 116 444.00 | | 8 080.00 |
HH Total exceptional expenses (VIII) | 8 114.00 | 116 444.00 | | 8 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 490.00 | -115 924.00 | | 490.00 |
HK Income tax | 2 140 964.00 | 1 365 588.00 | | 2 140 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 187 194.00 | 9 798 017.00 | | 5 187 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 144 648.00 | 2 488 220.00 | | 3 144 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 042 546.00 | 7 309 797.00 | | 2 042 546.00 |
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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 | 21 515 484.00 | | -1 602 898.00 | 21 515 484.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 080.00 | 19 263 960.00 | |
I4 DECREASES Grand Total | | 10 080.00 | 19 902 507.00 | |
IO DECREASES Total including other intangible assets | | | 96 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 541 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 747.00 | | | 96 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 541 800.00 | | | 541 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 876 938.00 | | -1 602 898.00 | 20 876 938.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 17 722 500.00 | 4 927 950.00 | 4 396 260.00 | 17 722 500.00 |
6X Other provisions for depreciation | 3 263.00 | 2 898.00 | 3 263.00 | 3 263.00 |
7B Total provisions for depreciation | 1 793 433.00 | 506 792.00 | 444 889.00 | 1 793 433.00 |
7C Grand total | 1 793 433.00 | 506 792.00 | 444 889.00 | 1 793 433.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 506 792.00 | 444 889.00 | |
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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 | 12 125.00 | 12 125.00 | | 12 125.00 |
8C Staff and Related Accounts | 9 116.00 | 9 116.00 | | 9 116.00 |
8E Income Taxes | 775 374.00 | 775 374.00 | | 775 374.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 720.00 | 9 720.00 | | 9 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UL Receivables related to investments | 18 620 214.00 | 18 620 214.00 | | 18 620 214.00 |
UT Other financial assets | 561 046.00 | 561 046.00 | | 561 046.00 |
UX Other trade receivables | 443 399.00 | | | 443 399.00 |
VB VAT | 8 755.00 | | | 8 755.00 |
VC Group and associates | 3 425 745.00 | | | 3 425 745.00 |
VG Loans with a maturity of up to one year at origin | 3 721 937.00 | 3 721 937.00 | | 3 721 937.00 |
VI Group and Associates | 2 384 041.00 | 2 384 041.00 | | 2 384 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 263.00 | | | 2 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 061 422.00 | 23 061 422.00 | | 23 061 422.00 |
VW VAT | 73 900.00 | 73 900.00 | | 73 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 996 212.00 | 6 996 212.00 | | 6 996 212.00 |
