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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 30 918.00 | 6 344.00 | 24 573.00 | 30 918.00 |
BD Other fixed assets | 300 570.00 | 9 067.00 | 291 503.00 | 300 570.00 |
BF Loans | 64 747.00 | 64 747.00 | | 64 747.00 |
BJ TOTAL (I) | 1 822 128.00 | 80 159.00 | 1 741 969.00 | 1 822 128.00 |
BX Customers and related accounts | 5 821.00 | 3 303.00 | 2 518.00 | 5 821.00 |
BZ Other receivables | 281 303.00 | | 281 303.00 | 281 303.00 |
CD Marketable securities | 1 107 605.00 | | 1 107 605.00 | 1 107 605.00 |
CF Cash and cash equivalents | 67 282.00 | | 67 282.00 | 67 282.00 |
CH Prepaid expenses | 1 768.00 | | 1 768.00 | 1 768.00 |
CJ TOTAL (II) | 1 463 779.00 | 3 303.00 | 1 460 476.00 | 1 463 779.00 |
CO Grand total (0 to V) | 3 285 907.00 | 83 462.00 | 3 202 445.00 | 3 285 907.00 |
CR Shares due in more than one year | 3 485.00 | | | 3 485.00 |
CU Other investments | 1 425 893.00 | | 1 425 893.00 | 1 425 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 272 500.00 | 208 300.00 | | 272 500.00 |
DB Share, merger, contribution premiums, etc. | 1 948 722.00 | 1 083 289.00 | | 1 948 722.00 |
DD Legal reserve (1) | 10 625.00 | 9 441.00 | | 10 625.00 |
DG Other reserves | 656 985.00 | 656 985.00 | | 656 985.00 |
DH Retained earnings | 76 044.00 | 50 877.00 | | 76 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 241.00 | 26 351.00 | | 197 241.00 |
DL TOTAL (I) | 3 162 118.00 | 2 035 243.00 | | 3 162 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 776.00 | 268 521.00 | | 5 776.00 |
DX Trade payables and related accounts | 17 464.00 | | | 17 464.00 |
DY Tax and social security liabilities | 15 710.00 | 26 183.00 | | 15 710.00 |
EA Other liabilities | 1 378.00 | 1 535.00 | | 1 378.00 |
EB Prepaid income (2) | | 434.00 | | |
EC TOTAL (IV) | 40 327.00 | 296 673.00 | | 40 327.00 |
EE Grand total (I to V) | 3 202 445.00 | 2 331 917.00 | | 3 202 445.00 |
EG Accrued income and payables due within one year | 40 327.00 | 296 673.00 | | 40 327.00 |
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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 | 198 908.00 | | 198 908.00 | 198 908.00 |
FJ Net sales | 198 908.00 | | 198 908.00 | 198 908.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 049.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 199 958.00 | |
FW Other purchases and external expenses | | | 43 803.00 | |
FX Taxes, duties, and similar payments | | | 2 591.00 | |
FY Salaries and Wages | | | 53 891.00 | |
FZ Social Security Contributions | | | 21 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 880.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 125 628.00 | |
GG - OPERATING RESULT (I - II) | | | 74 329.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 606.00 | |
GK Income from other securities and fixed asset receivables | | | 12 700.00 | |
GL Other interest and similar income | | | 27 040.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 1 842.00 | |
GP Total financial income (V) | | | 144 188.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 067.00 | |
GR Interest and similar expenses | | | 222.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 9 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 406.00 | | | 406.00 |
HA Exceptional income from management transactions | 11 287.00 | | | 11 287.00 |
HD Total exceptional income (VII) | 11 287.00 | | | 11 287.00 |
HE Exceptional expenses on management operations | 2 445.00 | | | 2 445.00 |
HH Total exceptional expenses (VIII) | 2 445.00 | | | 2 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 842.00 | | | 8 842.00 |
HK Income tax | 20 829.00 | 15 145.00 | | 20 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 433.00 | 148 171.00 | | 355 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 192.00 | 121 820.00 | | 158 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 241.00 | 26 351.00 | | 197 241.00 |
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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 | 996 428.00 | | 825 700.00 | 996 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 791 210.00 | |
I4 DECREASES Grand Total | | | 1 822 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 918.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 631.00 | | 25 287.00 | 5 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 990 797.00 | | 800 413.00 | 990 797.00 |
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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 | 2 464.00 | 3 880.00 | | 2 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 464.00 | 3 880.00 | | 2 464.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 647 470.00 | 90 670.00 | | 647 470.00 |
6T Receivables | 3 946.00 | | 643.00 | 3 946.00 |
7B Total provisions for depreciation | 68 693.00 | 9 067.00 | 643.00 | 68 693.00 |
7C Grand total | 68 693.00 | 9 067.00 | 643.00 | 68 693.00 |
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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 | 17 464.00 | 17 464.00 | | 17 464.00 |
8C Staff and Related Accounts | 4 385.00 | 4 385.00 | | 4 385.00 |
8D Social Security and Other Social Organizations | 4 467.00 | 4 467.00 | | 4 467.00 |
8E Income Taxes | 4 254.00 | 4 254.00 | | 4 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 378.00 | 1 378.00 | | 1 378.00 |
UP Loans | 64 747.00 | | | 64 747.00 |
UX Other trade receivables | 2 336.00 | | | 2 336.00 |
VA Doubtful or disputed receivables | 3 485.00 | | | 3 485.00 |
VB VAT | 8 593.00 | | | 8 593.00 |
VC Group and associates | 229 908.00 | | | 229 908.00 |
VI Group and Associates | 5 776.00 | 5 776.00 | | 5 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 419.00 | 419.00 | | 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 803.00 | | | 42 803.00 |
VS Prepaid expenses | 1 768.00 | | | 1 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 639.00 | 285 407.00 | 68 232.00 | 353 639.00 |
VW VAT | 2 185.00 | 2 185.00 | | 2 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 327.00 | 40 327.00 | | 40 327.00 |
