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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 752.00 | 378.00 | 374.00 | 752.00 |
BB Receivables related to investments | 212 913.00 | 210 513.00 | 2 400.00 | 212 913.00 |
BD Other fixed assets | 70 764.00 | | 70 764.00 | 70 764.00 |
BF Loans | 1 845 813.00 | 1 215 701.00 | 630 112.00 | 1 845 813.00 |
BJ TOTAL (I) | 3 143 261.00 | 1 429 611.00 | 1 713 650.00 | 3 143 261.00 |
BZ Other receivables | 392 641.00 | 90 581.00 | 302 060.00 | 392 641.00 |
CF Cash and cash equivalents | 12 473 877.00 | | 12 473 877.00 | 12 473 877.00 |
CJ TOTAL (II) | 12 866 518.00 | 90 581.00 | 12 775 937.00 | 12 866 518.00 |
CO Grand total (0 to V) | 16 009 779.00 | 1 520 192.00 | 14 489 587.00 | 16 009 779.00 |
CU Other investments | 1 013 019.00 | 3 019.00 | 1 010 000.00 | 1 013 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 905 957.00 | 905 957.00 | | 905 957.00 |
DB Share, merger, contribution premiums, etc. | 226 393.00 | 717 557.00 | | 226 393.00 |
DD Legal reserve (1) | 90 596.00 | 80 491.00 | | 90 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 878 722.00 | 651 386.00 | | 12 878 722.00 |
DL TOTAL (I) | 14 101 667.00 | 2 355 391.00 | | 14 101 667.00 |
DQ Provisions for Expenses | | 22 123.00 | | |
DR TOTAL (IV) | | 22 123.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 011.00 | 311 648.00 | | 3 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 210 794.00 | | |
DX Trade payables and related accounts | 11 277.00 | 6 516.00 | | 11 277.00 |
DY Tax and social security liabilities | 373 633.00 | 86 070.00 | | 373 633.00 |
EA Other liabilities | | 90 000.00 | | |
EC TOTAL (IV) | 387 920.00 | 705 027.00 | | 387 920.00 |
EE Grand total (I to V) | 14 489 587.00 | 3 082 541.00 | | 14 489 587.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 104 660.00 | |
FX Taxes, duties, and similar payments | | | 67.00 | |
FY Salaries and Wages | | | 90 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 194 895.00 | |
GG - OPERATING RESULT (I - II) | | | -194 893.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 341 450.00 | |
GK Income from other securities and fixed asset receivables | | | 11 831.00 | |
GL Other interest and similar income | | | 114.00 | |
GP Total financial income (V) | | | 1 353 396.00 | |
GQ Financial allocations to depreciation and provisions | | | 166 555.00 | |
GR Interest and similar expenses | | | 4 763.00 | |
GU Total financial expenses (VI) | | | 171 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 182 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 987 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 927 400.00 | 1.00 | | 14 927 400.00 |
HC Reversals of provisions and transfers of expenses | 22 123.00 | 61 677.00 | | 22 123.00 |
HD Total exceptional income (VII) | 14 949 523.00 | 61 678.00 | | 14 949 523.00 |
HF Exceptional expenses on capital transactions | 2 564 753.00 | 174 000.00 | | 2 564 753.00 |
HH Total exceptional expenses (VIII) | 2 564 753.00 | 174 000.00 | | 2 564 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 384 770.00 | -112 322.00 | | 12 384 770.00 |
HK Income tax | 493 233.00 | -517 771.00 | | 493 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 302 920.00 | 566 402.00 | | 16 302 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 424 199.00 | -84 985.00 | | 3 424 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 878 722.00 | 651 386.00 | | 12 878 722.00 |
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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 | 3 703 773.00 | | 1 830 529.00 | 3 703 773.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 385 060.00 | 3 142 509.00 | |
I4 DECREASES Grand Total | | 2 391 040.00 | 3 143 261.00 | |
IO DECREASES Total including other intangible assets | | 5 980.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 980.00 | | | 5 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 752.00 | | | 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 697 041.00 | | 1 830 529.00 | 3 697 041.00 |
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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 | 302.00 | 75.00 | | 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302.00 | 75.00 | | 302.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 13 502 400.00 | 759 740.00 | | 13 502 400.00 |
5Z Total provisions for risks and expenses | 22 123.00 | | 22 123.00 | 22 123.00 |
6X Other provisions for depreciation | | 90 581.00 | | |
7B Total provisions for depreciation | 1 353 259.00 | 166 555.00 | | 1 353 259.00 |
7C Grand total | 1 375 382.00 | 166 555.00 | 22 123.00 | 1 375 382.00 |
9U on fixed assets – equity investments | | | | |
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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 | 11 277.00 | 11 277.00 | | 11 277.00 |
8E Income Taxes | 373 633.00 | 373 633.00 | | 373 633.00 |
UL Receivables related to investments | 212 913.00 | 212 913.00 | | 212 913.00 |
UP Loans | 1 845 813.00 | 1 215 813.00 | | 1 845 813.00 |
VG Loans with a maturity of up to one year at origin | 3 011.00 | 3 011.00 | | 3 011.00 |
VK Loans repaid during the year | 311 084.00 | | | 311 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 392 641.00 | | | 392 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 451 367.00 | 1 821 367.00 | 630 000.00 | 2 451 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 920.00 | 387 920.00 | | 387 920.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 95 395.00 | 77 789.00 | | 95 395.00 |
ST Other accounts | 7 939.00 | 6 710.00 | | 7 939.00 |
XQ Rental, rental and co-ownership charges | 1 325.00 | | | 1 325.00 |
YW Business tax | 67.00 | 67.00 | | 67.00 |
YY Amount of VAT collected | | 1 287.00 | | |
YZ Total deductible VAT on goods and services | | 14 435.00 | | |
ZE Dividends | 1 132 446.00 | | | 1 132 446.00 |
