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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 828.00 | 8 938.00 | 1 890.00 | 10 828.00 |
AJ Other Intangible Assets | 74 469.00 | 79 576.00 | -5 108.00 | 74 469.00 |
AT Other tangible assets | 60 268.00 | 24 439.00 | 35 829.00 | 60 268.00 |
BB Receivables related to investments | 12 063 906.00 | 20 966.00 | 12 042 940.00 | 12 063 906.00 |
BJ TOTAL (I) | 14 269 473.00 | 133 919.00 | 14 135 554.00 | 14 269 473.00 |
BX Customers and related accounts | 14 187.00 | 1 612.00 | 12 575.00 | 14 187.00 |
BZ Other receivables | 49 182.00 | | 49 182.00 | 49 182.00 |
CF Cash and cash equivalents | 41 667.00 | | 41 667.00 | 41 667.00 |
CH Prepaid expenses | 51.00 | | 51.00 | 51.00 |
CJ TOTAL (II) | 105 087.00 | 1 612.00 | 103 476.00 | 105 087.00 |
CO Grand total (0 to V) | 14 374 560.00 | 133 919.00 | 14 240 641.00 | 14 374 560.00 |
CR Shares due in more than one year | 9 161.00 | | | 9 161.00 |
CU Other investments | 2 060 002.00 | | 2 060 002.00 | 2 060 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 300 000.00 | | | 2 300 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 133 075.00 | | | 133 075.00 |
DH Retained earnings | -1 960 469.00 | | | -1 960 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 453 401.00 | | | 1 453 401.00 |
DL TOTAL (I) | 1 927 508.00 | | | 1 927 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 563 901.00 | | | 11 563 901.00 |
DX Trade payables and related accounts | 8 687.00 | | | 8 687.00 |
DY Tax and social security liabilities | 39 185.00 | | | 39 185.00 |
EA Other liabilities | 701 360.00 | | | 701 360.00 |
EC TOTAL (IV) | 12 313 133.00 | | | 12 313 133.00 |
EE Grand total (I to V) | 14 240 641.00 | | | 14 240 641.00 |
EG Accrued income and payables due within one year | 12 253 399.00 | | | 12 253 399.00 |
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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 | 327 602.00 | | 327 602.00 | 327 602.00 |
FJ Net sales | 327 602.00 | | 327 602.00 | 327 602.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 897.00 | |
FQ Other income | | | 227.00 | |
FR Total operating income (I) | | | 356 725.00 | |
FS Purchases of goods (including customs duties) | | | 1 090.00 | |
FU Purchases of raw materials and other supplies | | | 10 982.00 | |
FV Inventory change (raw materials and supplies) | | | 5 887.00 | |
FW Other purchases and external expenses | | | 551 381.00 | |
FX Taxes, duties, and similar payments | | | 17 468.00 | |
FY Salaries and Wages | | | 50 553.00 | |
FZ Social Security Contributions | | | 14 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 935.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 328.00 | |
GE Other Expenses | | | 5 556.00 | |
GF Total Operating Expenses (II) | | | 701 145.00 | |
GG - OPERATING RESULT (I - II) | | | -344 420.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 322 633.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 101 302.00 | |
GO Net income from sales of marketable securities | | | 13.00 | |
GP Total financial income (V) | | | 2 424 028.00 | |
GQ Financial allocations to depreciation and provisions | | | 383.00 | |
GR Interest and similar expenses | | | 241 632.00 | |
GT Net expenses on sales of marketable securities | | | 27.00 | |
GU Total financial expenses (VI) | | | 242 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 181 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 837 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 180.00 | | | 22 180.00 |
A4 Equity method investments | 1 000.00 | | | 1 000.00 |
HA Exceptional income from management transactions | 10 535.00 | | | 10 535.00 |
HB Exceptional income from capital transactions | 3 436 743.00 | | | 3 436 743.00 |
HC Reversals of provisions and transfers of expenses | 172 000.00 | | | 172 000.00 |
HD Total exceptional income (VII) | 3 619 278.00 | | | 3 619 278.00 |
HE Exceptional expenses on management operations | 117 978.00 | | | 117 978.00 |
HF Exceptional expenses on capital transactions | 3 232 446.00 | | | 3 232 446.00 |
HH Total exceptional expenses (VIII) | 3 350 424.00 | | | 3 350 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 268 853.00 | | | 268 853.00 |
HK Income tax | 653 018.00 | | | 653 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 400 030.00 | | | 6 400 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 946 629.00 | | | 4 946 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 453 401.00 | | | 1 453 401.00 |
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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 | 14 571 950.00 | | 3 754 055.00 | 14 571 950.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 056 532.00 | 14 123 908.00 | |
I4 DECREASES Grand Total | | 4 056 532.00 | 14 269 473.00 | |
IO DECREASES Total including other intangible assets | | | 85 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 297.00 | | | 85 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 268.00 | | | 60 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 426 385.00 | | 3 754 055.00 | 14 426 385.00 |
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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 | 85 351.00 | 27 602.00 | | 85 351.00 |
PE DEPRECIATION Total including other intangible assets | 64 302.00 | 24 212.00 | | 64 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 049.00 | 3 390.00 | | 21 049.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 14 139 650.00 | 3 830.00 | 13 933 820.00 | 14 139 650.00 |
5Z Total provisions for risks and expenses | 172 000.00 | | 172 000.00 | 172 000.00 |
6T Receivables | | 8 328.00 | 6 716.00 | |
7B Total provisions for depreciation | 2 121 965.00 | 8 711.00 | 2 108 098.00 | 2 121 965.00 |
7C Grand total | 2 293 965.00 | 8 711.00 | 2 280 098.00 | 2 293 965.00 |
UJ - Exceptional | | | 172 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 59 734.00 | | 59 734.00 | 59 734.00 |
8B Suppliers and Related Accounts | 8 687.00 | 8 687.00 | | 8 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 701 360.00 | 701 360.00 | | 701 360.00 |
UL Receivables related to investments | 12 063 906.00 | | | 12 063 906.00 |
UX Other trade receivables | 6 638.00 | | | 6 638.00 |
VA Doubtful or disputed receivables | 9 161.00 | | | 9 161.00 |
VB VAT | 13 602.00 | | | 13 602.00 |
VI Group and Associates | 11 504 167.00 | 11 504 167.00 | | 11 504 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 480.00 | 36 480.00 | | 36 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 753.00 | | | 35 753.00 |
VS Prepaid expenses | 51.00 | | | 51.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 129 111.00 | 56 044.00 | 12 073 067.00 | 12 129 111.00 |
VW VAT | 2 705.00 | 2 705.00 | | 2 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 313 133.00 | 12 253 399.00 | 59 734.00 | 12 313 133.00 |
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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 |
9Z Other taxes, duties, and similar payments | 10 964.00 | | | 10 964.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 803.00 | | | 3 803.00 |
ST Other accounts | 547 578.00 | | | 547 578.00 |
YW Business tax | 6 504.00 | | | 6 504.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 468.00 | | | 17 468.00 |
YY Amount of VAT collected | 195.00 | | | 195.00 |
YZ Total deductible VAT on goods and services | 353.00 | | | 353.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 551 381.00 | | | 551 381.00 |
