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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 | 2 136 308.00 | 324 964.00 | 1 811 344.00 | 2 136 308.00 |
BJ TOTAL (I) | 5 946 106.00 | 504 802.00 | 5 441 304.00 | 5 946 106.00 |
BZ Other receivables | 481 238.00 | | 481 238.00 | 481 238.00 |
CD Marketable securities | 31 413.00 | | 31 413.00 | 31 413.00 |
CF Cash and cash equivalents | 3 362 977.00 | | 3 362 977.00 | 3 362 977.00 |
CH Prepaid expenses | | | 5 000.00 | |
CJ TOTAL (II) | 3 875 628.00 | | 3 875 628.00 | 3 875 628.00 |
CO Grand total (0 to V) | 9 821 734.00 | 504 802.00 | 9 316 931.00 | 9 821 734.00 |
CU Other investments | 3 809 798.00 | 179 838.00 | 3 629 960.00 | 3 809 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 089 000.00 | 9 089 000.00 | | 9 089 000.00 |
DB Share, merger, contribution premiums, etc. | 97 944.00 | 97 944.00 | | 97 944.00 |
DD Legal reserve (1) | 35 962.00 | 35 962.00 | | 35 962.00 |
DF Regulated reserves (1) | 25 737.00 | 25 737.00 | | 25 737.00 |
DG Other reserves | 683 122.00 | 683 122.00 | | 683 122.00 |
DH Retained earnings | -1 003 533.00 | -1 009 314.00 | | -1 003 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 275.00 | 5 781.00 | | -38 275.00 |
DL TOTAL (I) | 8 889 957.00 | 8 928 232.00 | | 8 889 957.00 |
DR TOTAL (IV) | 932 000.00 | 1 013 000.00 | | 932 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 900.00 | 90 472.00 | | 91 900.00 |
DX Trade payables and related accounts | 37 060.00 | 9 940.00 | | 37 060.00 |
EA Other liabilities | 298 014.00 | 250 106.00 | | 298 014.00 |
EC TOTAL (IV) | 426 974.00 | 350 518.00 | | 426 974.00 |
EE Grand total (I to V) | 9 316 931.00 | 9 278 750.00 | | 9 316 931.00 |
P2 LIABILITIES - Gross Technical Reserves | 264 000.00 | 797 000.00 | | 264 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 6 709 000.00 | |
FM Inventory production | | | -1 327 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 315 000.00 | |
FQ Other income | | | 6 000.00 | |
FR Total operating income (I) | | | 5 704 000.00 | |
FW Other purchases and external expenses | | | 120 369.00 | |
FX Taxes, duties, and similar payments | | | 1 264.00 | |
FZ Social Security Contributions | | | 1 263 000.00 | |
GE Other Expenses | | | 2 000.00 | |
GF Total Operating Expenses (II) | | | 5 637 000.00 | |
GG - OPERATING RESULT (I - II) | | | 67 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 841.00 | |
GL Other interest and similar income | | | 52 656.00 | |
GM Reversals of provisions and transfers of expenses | | | 764 943.00 | |
GP Total financial income (V) | | | 866 440.00 | |
GQ Financial allocations to depreciation and provisions | | | 99 469.00 | |
GR Interest and similar expenses | | | 183 345.00 | |
GU Total financial expenses (VI) | | | 282 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 54 000.00 | 829 000.00 | | 54 000.00 |
HF Exceptional expenses on capital transactions | 588 746.00 | | | 588 746.00 |
HH Total exceptional expenses (VIII) | 588 746.00 | | | 588 746.00 |
HK Income tax | -88 478.00 | -165 826.00 | | -88 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 275.00 | 5 781.00 | | -38 275.00 |
R4 Income statement - Result for the financial year | 122 000.00 | 45 000.00 | | 122 000.00 |
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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 | 7 031 715.00 | | 628 003.00 | 7 031 715.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 713 612.00 | 5 946 106.00 | |
I4 DECREASES Grand Total | | 1 713 612.00 | 5 946 106.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 031 715.00 | | 628 003.00 | 7 031 715.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 11 702 760.00 | 994 690.00 | 7 649 430.00 | 11 702 760.00 |
7B Total provisions for depreciation | 1 170 276.00 | 99 469.00 | 764 943.00 | 1 170 276.00 |
7C Grand total | 1 170 276.00 | 99 469.00 | 764 943.00 | 1 170 276.00 |
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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 | 37 060.00 | 37 060.00 | | 37 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 298 014.00 | 298 014.00 | | 298 014.00 |
UL Receivables related to investments | 2 136 308.00 | | | 2 136 308.00 |
VC Group and associates | 158 276.00 | | | 158 276.00 |
VI Group and Associates | 91 900.00 | 91 900.00 | | 91 900.00 |
VM Income taxes | 131 286.00 | | | 131 286.00 |
VN Other taxes, similar payments | 164 616.00 | | | 164 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 060.00 | | | 27 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 617 546.00 | 481 238.00 | 2 136 308.00 | 2 617 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 974.00 | 426 974.00 | | 426 974.00 |
