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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 41 646.00 | 41 646.00 | | 41 646.00 |
AT Other tangible assets | 41 701.00 | 41 493.00 | 208.00 | 41 701.00 |
BB Receivables related to investments | 11 054 750.00 | | 11 054 750.00 | 11 054 750.00 |
BJ TOTAL (I) | 49 412 109.00 | 5 143 071.00 | 44 269 039.00 | 49 412 109.00 |
BX Customers and related accounts | 769 611.00 | | 769 611.00 | 769 611.00 |
BZ Other receivables | 876 046.00 | | 876 046.00 | 876 046.00 |
CD Marketable securities | 7 314 674.00 | 1 154 151.00 | 6 160 524.00 | 7 314 674.00 |
CF Cash and cash equivalents | 4 088 034.00 | | 4 088 034.00 | 4 088 034.00 |
CH Prepaid expenses | 25 047.00 | | 25 047.00 | 25 047.00 |
CJ TOTAL (II) | 13 073 413.00 | 1 154 151.00 | 11 919 262.00 | 13 073 413.00 |
CO Grand total (0 to V) | 62 485 522.00 | 6 297 221.00 | 56 188 301.00 | 62 485 522.00 |
CU Other investments | 38 274 012.00 | 5 059 932.00 | 33 214 080.00 | 38 274 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 527 200.00 | 7 520 160.00 | | 7 527 200.00 |
DB Share, merger, contribution premiums, etc. | 7 168 464.00 | 7 168 464.00 | | 7 168 464.00 |
DD Legal reserve (1) | 751 678.00 | 751 678.00 | | 751 678.00 |
DG Other reserves | 27 494 173.00 | 27 566 556.00 | | 27 494 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 421 673.00 | 437 568.00 | | 11 421 673.00 |
DK Regulated provisions | 208.00 | 3 983.00 | | 208.00 |
DL TOTAL (I) | 54 363 398.00 | 43 448 409.00 | | 54 363 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 600 085.00 | 1 124 044.00 | | 1 600 085.00 |
DX Trade payables and related accounts | 28 548.00 | 37 972.00 | | 28 548.00 |
DY Tax and social security liabilities | 184 988.00 | 189 211.00 | | 184 988.00 |
EA Other liabilities | 11 282.00 | 8 541.00 | | 11 282.00 |
EC TOTAL (IV) | 1 824 903.00 | 1 359 767.00 | | 1 824 903.00 |
EE Grand total (I to V) | 56 188 301.00 | 44 808 177.00 | | 56 188 301.00 |
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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 | 963 765.00 | | 963 765.00 | 963 765.00 |
FJ Net sales | 963 765.00 | | 963 765.00 | 963 765.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 201 974.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 165 744.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 422 320.00 | |
FX Taxes, duties, and similar payments | | | 27 881.00 | |
FY Salaries and Wages | | | 472 511.00 | |
FZ Social Security Contributions | | | 187 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 035.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 114 228.00 | |
GG - OPERATING RESULT (I - II) | | | 51 516.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 212 490.00 | |
GL Other interest and similar income | | | 1 055 057.00 | |
GM Reversals of provisions and transfers of expenses | | | 90 184.00 | |
GP Total financial income (V) | | | 12 357 730.00 | |
GQ Financial allocations to depreciation and provisions | | | 88 623.00 | |
GR Interest and similar expenses | | | 633 057.00 | |
GU Total financial expenses (VI) | | | 721 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 636 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 687 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 29 770.00 | | |
HC Reversals of provisions and transfers of expenses | 3 774.00 | 730.00 | | 3 774.00 |
HD Total exceptional income (VII) | 3 774.00 | 30 500.00 | | 3 774.00 |
HE Exceptional expenses on management operations | 17 101.00 | | | 17 101.00 |
HF Exceptional expenses on capital transactions | 400 000.00 | 19 934.00 | | 400 000.00 |
HG Exceptional depreciation and provisions | | 977.00 | | |
HH Total exceptional expenses (VIII) | 417 101.00 | 20 912.00 | | 417 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -413 327.00 | 9 588.00 | | -413 327.00 |
HK Income tax | -147 434.00 | -195 983.00 | | -147 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 527 248.00 | 1 427 328.00 | | 13 527 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 105 575.00 | 989 759.00 | | 2 105 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 421 673.00 | 437 568.00 | | 11 421 673.00 |
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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 | 28 213 725.00 | | 36 681 515.00 | 28 213 725.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 483 131.00 | 49 328 762.00 | |
I4 DECREASES Grand Total | | 15 483 131.00 | 49 412 109.00 | |
IO DECREASES Total including other intangible assets | | | 41 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 646.00 | | | 41 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 701.00 | | | 41 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 130 378.00 | | 36 681 515.00 | 28 130 378.00 |
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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 | | | 3 774.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | | 3 774.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 50 599 320.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 983.00 | | 3 774.00 | 3 983.00 |
6X Other provisions for depreciation | 1 155 711.00 | 88 624.00 | 90 184.00 | 1 155 711.00 |
7B Total provisions for depreciation | 1 155 711.00 | 5 148 556.00 | 90 184.00 | 1 155 711.00 |
7C Grand total | 1 159 694.00 | 5 148 556.00 | 93 958.00 | 1 159 694.00 |
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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 | 28 548.00 | 28 548.00 | | 28 548.00 |
8D Social Security and Other Social Organizations | 55 342.00 | 55 342.00 | | 55 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 282.00 | 11 282.00 | | 11 282.00 |
UL Receivables related to investments | 11 054 750.00 | 11 054 750.00 | | 11 054 750.00 |
UX Other trade receivables | 769 611.00 | | | 769 611.00 |
UY Staff and related accounts | 853.00 | | | 853.00 |
VB VAT | 2 023.00 | | | 2 023.00 |
VI Group and Associates | 1 600 085.00 | 1 600 085.00 | | 1 600 085.00 |
VM Income taxes | 866 093.00 | | | 866 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 556.00 | 5 556.00 | | 5 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 077.00 | | | 7 077.00 |
VS Prepaid expenses | 25 047.00 | | | 25 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 725 455.00 | 12 725 455.00 | | 12 725 455.00 |
VW VAT | 124 090.00 | 124 090.00 | | 124 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 824 903.00 | 1 824 903.00 | | 1 824 903.00 |
