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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 | 900.00 | 900.00 | | 900.00 |
AJ Other Intangible Assets | 20 000.00 | 64.00 | 19 936.00 | 20 000.00 |
AT Other tangible assets | 16 570.00 | 13 454.00 | 3 116.00 | 16 570.00 |
BB Receivables related to investments | 469 525.00 | 137 525.00 | 332 000.00 | 469 525.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 3 882.00 | | 3 882.00 | 3 882.00 |
BJ TOTAL (I) | 659 450.00 | 155 432.00 | 504 018.00 | 659 450.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 112 564.00 | | 112 564.00 | 112 564.00 |
CD Marketable securities | 118 313.00 | | 118 313.00 | 118 313.00 |
CF Cash and cash equivalents | 416 682.00 | | 416 682.00 | 416 682.00 |
CH Prepaid expenses | 265.00 | | 265.00 | 265.00 |
CJ TOTAL (II) | 662 224.00 | | 662 224.00 | 662 224.00 |
CO Grand total (0 to V) | 1 321 674.00 | 155 432.00 | 1 166 241.00 | 1 321 674.00 |
CU Other investments | 133 574.00 | 3 490.00 | 130 084.00 | 133 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 964 051.00 | 807 641.00 | | 964 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 172.00 | 242 225.00 | | 132 172.00 |
DL TOTAL (I) | 1 129 223.00 | 1 082 866.00 | | 1 129 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 439.00 | 20 906.00 | | 5 439.00 |
DX Trade payables and related accounts | 7 602.00 | 7 235.00 | | 7 602.00 |
DY Tax and social security liabilities | 23 977.00 | 25 789.00 | | 23 977.00 |
EC TOTAL (IV) | 37 018.00 | 53 930.00 | | 37 018.00 |
EE Grand total (I to V) | 1 166 241.00 | 1 136 796.00 | | 1 166 241.00 |
EG Accrued income and payables due within one year | 37 018.00 | 53 930.00 | | 37 018.00 |
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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 | 496 166.00 | | 496 166.00 | 496 166.00 |
FJ Net sales | 496 166.00 | | 496 166.00 | 496 166.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 496 167.00 | |
FW Other purchases and external expenses | | | 85 633.00 | |
FX Taxes, duties, and similar payments | | | 3 683.00 | |
FY Salaries and Wages | | | 85 368.00 | |
FZ Social Security Contributions | | | 36 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 211.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 213 732.00 | |
GG - OPERATING RESULT (I - II) | | | 282 435.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 289.00 | |
GK Income from other securities and fixed asset receivables | | | 1 500.00 | |
GL Other interest and similar income | | | 7 429.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 853.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 1 680.00 | |
GP Total financial income (V) | | | 29 751.00 | |
GQ Financial allocations to depreciation and provisions | | | 141 015.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 141 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 750.00 | | |
HK Income tax | 38 999.00 | 110 630.00 | | 38 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 525 918.00 | 608 203.00 | | 525 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 746.00 | 365 978.00 | | 393 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 172.00 | 242 225.00 | | 132 172.00 |
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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 | 296 813.00 | | 365 230.00 | 296 813.00 |
I3 DECREASES Total Financial Fixed Assets | 2 593.00 | | 621 980.00 | 2 593.00 |
I4 DECREASES Grand Total | 2 593.00 | | 659 450.00 | 2 593.00 |
IO DECREASES Total including other intangible assets | | | 20 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 900.00 | | 20 000.00 | 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 906.00 | | 3 664.00 | 12 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 283 007.00 | | 341 566.00 | 283 007.00 |
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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 | 12 206.00 | 2 211.00 | | 12 206.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | 64.00 | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 306.00 | 2 148.00 | | 11 306.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 1 375 250.00 | | |
6X Other provisions for depreciation | 13 853.00 | | 13 853.00 | 13 853.00 |
7B Total provisions for depreciation | 13 853.00 | 141 015.00 | 13 853.00 | 13 853.00 |
7C Grand total | 13 853.00 | 141 015.00 | 13 853.00 | 13 853.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 141 015.00 | 13 853.00 | |
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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 | 84.00 | 84.00 | | 84.00 |
8B Suppliers and Related Accounts | 7 602.00 | 7 602.00 | | 7 602.00 |
8C Staff and Related Accounts | 6 356.00 | 6 356.00 | | 6 356.00 |
8D Social Security and Other Social Organizations | 14 956.00 | 14 956.00 | | 14 956.00 |
UL Receivables related to investments | 469 525.00 | 37 195.00 | | 469 525.00 |
UT Other financial assets | 3 882.00 | | | 3 882.00 |
UX Other trade receivables | 14 400.00 | | | 14 400.00 |
VB VAT | 5 141.00 | | | 5 141.00 |
VC Group and associates | 35 099.00 | | | 35 099.00 |
VI Group and Associates | 5 356.00 | 5 356.00 | | 5 356.00 |
VM Income taxes | 71 905.00 | | | 71 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 265.00 | 265.00 | | 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 419.00 | | | 419.00 |
VS Prepaid expenses | 265.00 | | | 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600 635.00 | 164 424.00 | 436 212.00 | 600 635.00 |
VW VAT | 2 400.00 | 2 400.00 | | 2 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 018.00 | 37 018.00 | | 37 018.00 |
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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 | 1 084.00 | 1 206.00 | | 1 084.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 743.00 | 17 322.00 | | 20 743.00 |
ST Other accounts | 64 197.00 | 100 146.00 | | 64 197.00 |
XQ Rental, rental and co-ownership charges | 693.00 | 726.00 | | 693.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YW Business tax | 2 599.00 | 2 057.00 | | 2 599.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 683.00 | 3 263.00 | | 3 683.00 |
YY Amount of VAT collected | 2 880.00 | 1 680.00 | | 2 880.00 |
YZ Total deductible VAT on goods and services | 6 190.00 | 4 167.00 | | 6 190.00 |
ZE Dividends | 85 800.00 | | | 85 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 633.00 | 118 194.00 | | 85 633.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
