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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 737 393.00 | 122 230.00 | 615 163.00 | 737 393.00 |
BJ TOTAL (I) | 38 719 074.00 | 439 323.00 | 38 279 750.00 | 38 719 074.00 |
BZ Other receivables | | | | |
CD Marketable securities | 1 725 557.00 | | 1 725 557.00 | 1 725 557.00 |
CJ TOTAL (II) | 1 725 557.00 | | 1 725 557.00 | 1 725 557.00 |
CO Grand total (0 to V) | 40 444 631.00 | 439 323.00 | 40 005 308.00 | 40 444 631.00 |
CS Evaluated investments - equity method | 37 981 680.00 | 317 092.00 | 37 664 587.00 | 37 981 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 157 465.00 | 2 157 465.00 | | 2 157 465.00 |
DD Legal reserve (1) | 215 746.00 | 203 164.00 | | 215 746.00 |
DH Retained earnings | 14 314 438.00 | 13 053 201.00 | | 14 314 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 272 838.00 | 1 273 818.00 | | 4 272 838.00 |
DL TOTAL (I) | 33 534 743.00 | 29 261 904.00 | | 33 534 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 570 343.00 | 27 237 525.00 | | 5 570 343.00 |
DX Trade payables and related accounts | 157 607.00 | 238 329.00 | | 157 607.00 |
DZ Fixed asset liabilities and related accounts | 232 096.00 | 232 096.00 | | 232 096.00 |
EA Other liabilities | 510 518.00 | 52 049.00 | | 510 518.00 |
EC TOTAL (IV) | 6 470 565.00 | 27 760 001.00 | | 6 470 565.00 |
EE Grand total (I to V) | 40 005 308.00 | 57 021 905.00 | | 40 005 308.00 |
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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 | | | 6 500.00 | |
FR Total operating income (I) | | | 6 500.00 | |
FW Other purchases and external expenses | | | 154 967.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 155 043.00 | |
GG - OPERATING RESULT (I - II) | | | -148 543.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 198.00 | |
GP Total financial income (V) | | | 2 595 327.00 | |
GQ Financial allocations to depreciation and provisions | | | 199 812.00 | |
GR Interest and similar expenses | | | 151 398.00 | |
GU Total financial expenses (VI) | | | 371 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 223 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 074 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 703.00 | 9 146.00 | | 9 703.00 |
HB Exceptional income from capital transactions | 12 336 193.00 | 4 005 910.00 | | 12 336 193.00 |
HD Total exceptional income (VII) | 12 345 896.00 | 4 015 056.00 | | 12 345 896.00 |
HF Exceptional expenses on capital transactions | 9 107 455.00 | 4 703 530.00 | | 9 107 455.00 |
HH Total exceptional expenses (VIII) | 9 107 455.00 | 4 703 530.00 | | 9 107 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 238 440.00 | -688 473.00 | | 3 238 440.00 |
HK Income tax | 1 040 437.00 | 532 172.00 | | 1 040 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 947 723.00 | 7 211 232.00 | | 14 947 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 674 884.00 | 5 937 413.00 | | 10 674 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 272 838.00 | 1 273 818.00 | | 4 272 838.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 497 090.00 | 1 998 130.00 | 101 990.00 | 2 497 090.00 |
4E Provisions for guarantees given to customers | | | | |
7B Total provisions for depreciation | 249 709.00 | 199 813.00 | 10 199.00 | 249 709.00 |
7C Grand total | 249 709.00 | 199 813.00 | 10 199.00 | 249 709.00 |
UG - Financial | | 199 813.00 | 10 199.00 | |
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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 | 157 608.00 | 157 608.00 | | 157 608.00 |
8J Fixed Asset Liabilities and Related Accounts | 232 096.00 | 232 096.00 | | 232 096.00 |
UL Receivables related to investments | 737 394.00 | 737 394.00 | | 737 394.00 |
VI Group and Associates | 6 080 861.00 | 580 861.00 | 5 500 000.00 | 6 080 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 737 394.00 | 737 394.00 | | 737 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 470 565.00 | 970 565.00 | 5 500 000.00 | 6 470 565.00 |
