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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 | 3 720 845.00 | 441 227.00 | 3 279 618.00 | 3 720 845.00 |
BJ TOTAL (I) | 5 040 555.00 | 441 227.00 | 4 599 328.00 | 5 040 555.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 260.00 | | 1 260.00 | 1 260.00 |
CJ TOTAL (II) | 1 260.00 | | 1 260.00 | 1 260.00 |
CO Grand total (0 to V) | 5 041 816.00 | 441 227.00 | 4 600 589.00 | 5 041 816.00 |
CP Shares due in less than one year | 1 720 845.00 | | | 1 720 845.00 |
CU Other investments | 1 319 710.00 | | 1 319 710.00 | 1 319 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 114 186.00 | 76 448.00 | | 114 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 337.00 | 37 737.00 | | 80 337.00 |
DL TOTAL (I) | 216 522.00 | 136 186.00 | | 216 522.00 |
DU Loans and Debts from Credit Institutions (3) | 145.00 | | | 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 010 051.00 | 2 845 200.00 | | 3 010 051.00 |
DX Trade payables and related accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
DY Tax and social security liabilities | 20 599.00 | 91 350.00 | | 20 599.00 |
EA Other liabilities | 1 350 872.00 | 1 346 299.00 | | 1 350 872.00 |
EC TOTAL (IV) | 4 384 066.00 | 4 285 249.00 | | 4 384 066.00 |
EE Grand total (I to V) | 4 600 589.00 | 4 421 435.00 | | 4 600 589.00 |
EG Accrued income and payables due within one year | 3 074 066.00 | 4 285 249.00 | | 3 074 066.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 10 703.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 10 778.00 | |
GG - OPERATING RESULT (I - II) | | | -10 778.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 40 872.00 | |
GK Income from other securities and fixed asset receivables | | | 72 577.00 | |
GM Reversals of provisions and transfers of expenses | | | 63 154.00 | |
GP Total financial income (V) | | | 135 731.00 | |
GR Interest and similar expenses | | | 54 027.00 | |
GU Total financial expenses (VI) | | | 54 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 81 018.00 | 60 136.00 | | 81 018.00 |
HD Total exceptional income (VII) | 81 018.00 | 60 136.00 | | 81 018.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 018.00 | 60 136.00 | | 81 018.00 |
HK Income tax | 30 735.00 | 10 136.00 | | 30 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 749.00 | 151 565.00 | | 216 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 413.00 | 113 828.00 | | 136 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 337.00 | 37 737.00 | | 80 337.00 |
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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 | 4 922 794.00 | | 117 762.00 | 4 922 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 040 555.00 | |
I4 DECREASES Grand Total | | | 5 040 555.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 922 794.00 | | 117 762.00 | 4 922 794.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 5 043 810.00 | | 631 540.00 | 5 043 810.00 |
7B Total provisions for depreciation | 504 381.00 | | 63 154.00 | 504 381.00 |
7C Grand total | 504 381.00 | | 63 154.00 | 504 381.00 |
UG - Financial | | | 63 154.00 | |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8E Income Taxes | 20 599.00 | 20 599.00 | | 20 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 350 872.00 | 40 872.00 | 1 310 000.00 | 1 350 872.00 |
UL Receivables related to investments | 3 720 845.00 | 1 720 045.00 | | 3 720 845.00 |
VG Loans with a maturity of up to one year at origin | 145.00 | 145.00 | | 145.00 |
VI Group and Associates | 3 010 051.00 | 3 010 051.00 | | 3 010 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 720 845.00 | 1 720 845.00 | 2 000 000.00 | 3 720 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 384 066.00 | 3 074 066.00 | 1 310 000.00 | 4 384 066.00 |
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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) | 400.00 | | | 400.00 |
ST Other accounts | 3 103.00 | 2 562.00 | | 3 103.00 |
XQ Rental, rental and co-ownership charges | 7 200.00 | 6 000.00 | | 7 200.00 |
YW Business tax | 75.00 | 73.00 | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75.00 | 73.00 | | 75.00 |
YY Amount of VAT collected | | 7 546.00 | | |
YZ Total deductible VAT on goods and services | -10.00 | 4 831.00 | | -10.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 703.00 | 8 562.00 | | 10 703.00 |
