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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 | 8 371.00 | 4 827.00 | 3 544.00 | 8 371.00 |
AR Technical installations, industrial equipment and tools | 7 911.00 | 7 911.00 | | 7 911.00 |
AT Other tangible assets | 41 462.00 | 38 587.00 | 2 875.00 | 41 462.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 2 793 125.00 | 1 941 725.00 | 851 399.00 | 2 793 125.00 |
BX Customers and related accounts | 131 999.00 | | 131 999.00 | 131 999.00 |
BZ Other receivables | 5 010 483.00 | | 5 010 483.00 | 5 010 483.00 |
CD Marketable securities | 4 040 420.00 | 55 581.00 | 3 984 839.00 | 4 040 420.00 |
CF Cash and cash equivalents | 2 297 390.00 | | 2 297 390.00 | 2 297 390.00 |
CH Prepaid expenses | 25 133.00 | | 25 133.00 | 25 133.00 |
CJ TOTAL (II) | 11 505 428.00 | 55 581.00 | 11 449 847.00 | 11 505 428.00 |
CO Grand total (0 to V) | 14 298 553.00 | 1 997 307.00 | 12 301 246.00 | 14 298 553.00 |
CU Other investments | 2 730 879.00 | 1 890 399.00 | 840 480.00 | 2 730 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 651 000.00 | | | 4 651 000.00 |
DD Legal reserve (1) | 367 218.00 | | | 367 218.00 |
DG Other reserves | 4 976 718.00 | | | 4 976 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 196.00 | | | 188 196.00 |
DL TOTAL (I) | 10 183 134.00 | | | 10 183 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 798 108.00 | | | 1 798 108.00 |
DX Trade payables and related accounts | 8 407.00 | | | 8 407.00 |
DY Tax and social security liabilities | 310 396.00 | | | 310 396.00 |
DZ Fixed asset liabilities and related accounts | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 2 118 112.00 | | | 2 118 112.00 |
EE Grand total (I to V) | 12 301 246.00 | | | 12 301 246.00 |
EG Accrued income and payables due within one year | 2 118 112.00 | | | 2 118 112.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 120 006.00 | |
FW Other purchases and external expenses | | | 55 043.00 | |
FX Taxes, duties, and similar payments | | | 4 665.00 | |
FY Salaries and Wages | | | 87 098.00 | |
FZ Social Security Contributions | | | 10 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 854.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 163 022.00 | |
GG - OPERATING RESULT (I - II) | | | -43 015.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 716 422.00 | |
GL Other interest and similar income | | | 160 496.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 696.00 | |
GO Net income from sales of marketable securities | | | 34 082.00 | |
GP Total financial income (V) | | | 914 697.00 | |
GQ Financial allocations to depreciation and provisions | | | 105 415.00 | |
GR Interest and similar expenses | | | 208 286.00 | |
GU Total financial expenses (VI) | | | 313 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 600 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 557 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 528.00 | | | 528.00 |
HD Total exceptional income (VII) | 528.00 | | | 528.00 |
HE Exceptional expenses on management operations | 2 422.00 | | | 2 422.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 2 522.00 | | | 2 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 994.00 | | | -1 994.00 |
HK Income tax | 367 788.00 | | | 367 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 035 232.00 | | | 1 035 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 847 035.00 | | | 847 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 196.00 | | | 188 196.00 |
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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 | 2 796 525.00 | | | 2 796 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 735 379.00 | |
I4 DECREASES Grand Total | | | 2 793 125.00 | |
IO DECREASES Total including other intangible assets | | | 8 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 372.00 | | | 8 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 374.00 | | | 49 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 738 779.00 | | | 2 738 779.00 |
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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 | 45 472.00 | 5 854.00 | | 45 472.00 |
PE DEPRECIATION Total including other intangible assets | 4 827.00 | | | 4 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 645.00 | 5 854.00 | | 40 645.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 18 070 000.00 | 833 990.00 | | 18 070 000.00 |
6T Receivables | 37 261.00 | 22 017.00 | 3 697.00 | 37 261.00 |
7B Total provisions for depreciation | 1 844 261.00 | 105 416.00 | 3 697.00 | 1 844 261.00 |
7C Grand total | 1 844 261.00 | 105 416.00 | 3 697.00 | 1 844 261.00 |
UG - Financial | | 105 416.00 | 3 697.00 | |
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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 | 8 408.00 | 8 408.00 | | 8 408.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 798 108.00 | 1 798 108.00 | | 1 798 108.00 |
UT Other financial assets | 4 500.00 | | | 4 500.00 |
VS Prepaid expenses | 25 133.00 | | | 25 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 172 117.00 | 5 167 617.00 | 4 500.00 | 5 172 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 118 113.00 | 2 118 113.00 | | 2 118 113.00 |
