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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 805.00 | 1 805.00 | | 1 805.00 |
AT Other tangible assets | 585.00 | 585.00 | | 585.00 |
BB Receivables related to investments | 286 164.00 | 44 196.00 | 241 968.00 | 286 164.00 |
BF Loans | 20 447.00 | | 20 447.00 | 20 447.00 |
BH Other financial assets | 856.00 | | 856.00 | 856.00 |
BJ TOTAL (I) | 1 211 540.00 | 95 586.00 | 1 115 954.00 | 1 211 540.00 |
BZ Other receivables | 345 576.00 | | 345 576.00 | 345 576.00 |
CF Cash and cash equivalents | 10 142.00 | | 10 142.00 | 10 142.00 |
CJ TOTAL (II) | 355 718.00 | | 355 718.00 | 355 718.00 |
CO Grand total (0 to V) | 1 567 258.00 | 95 586.00 | 1 471 672.00 | 1 567 258.00 |
CP Shares due in less than one year | 21 303.00 | | | 21 303.00 |
CU Other investments | 901 683.00 | 49 000.00 | 852 683.00 | 901 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 709 522.00 | 652 981.00 | | 709 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 276.00 | 56 542.00 | | 46 276.00 |
DK Regulated provisions | 26 650.00 | 26 650.00 | | 26 650.00 |
DL TOTAL (I) | 1 057 449.00 | 1 011 172.00 | | 1 057 449.00 |
DU Loans and Debts from Credit Institutions (3) | 393.00 | 689.00 | | 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 412 424.00 | 276 247.00 | | 412 424.00 |
DX Trade payables and related accounts | 633.00 | 3 965.00 | | 633.00 |
DY Tax and social security liabilities | 774.00 | 25 208.00 | | 774.00 |
EC TOTAL (IV) | 414 223.00 | 306 108.00 | | 414 223.00 |
EE Grand total (I to V) | 1 471 672.00 | 1 317 281.00 | | 1 471 672.00 |
EG Accrued income and payables due within one year | 407 848.00 | 306 108.00 | | 407 848.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 950.00 | |
FR Total operating income (I) | | | 4 950.00 | |
FW Other purchases and external expenses | | | 18 765.00 | |
FX Taxes, duties, and similar payments | | | 1 857.00 | |
FY Salaries and Wages | | | 60 150.00 | |
FZ Social Security Contributions | | | 57 543.00 | |
GF Total Operating Expenses (II) | | | 138 314.00 | |
GG - OPERATING RESULT (I - II) | | | -133 364.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 000.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 140 007.00 | |
GR Interest and similar expenses | | | 2 429.00 | |
GU Total financial expenses (VI) | | | 2 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 137 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 950.00 | 4 950.00 | | 4 950.00 |
A2 TOTAL ASSETS | 56 343.00 | 45 098.00 | | 56 343.00 |
HB Exceptional income from capital transactions | 244.00 | | | 244.00 |
HD Total exceptional income (VII) | 244.00 | | | 244.00 |
HE Exceptional expenses on management operations | 253.00 | 45.00 | | 253.00 |
HH Total exceptional expenses (VIII) | 253.00 | 45.00 | | 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | -45.00 | | -9.00 |
HK Income tax | -42 072.00 | -42 901.00 | | -42 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 201.00 | 154 957.00 | | 145 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 924.00 | 98 415.00 | | 98 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 276.00 | 56 542.00 | | 46 276.00 |
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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 | 1 211 533.00 | | 7.00 | 1 211 533.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 805.00 | | | 1 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 209 150.00 | |
I4 DECREASES Grand Total | | | 1 211 540.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 585.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 585.00 | | | 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 209 143.00 | | 7.00 | 1 209 143.00 |
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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 | 2 390.00 | | | 2 390.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 805.00 | | | 1 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 585.00 | | | 585.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 441 960.00 | | | 441 960.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 26 650.00 | | | 26 650.00 |
7B Total provisions for depreciation | 93 196.00 | | | 93 196.00 |
7C Grand total | 119 846.00 | | | 119 846.00 |
9U on fixed assets – equity investments | | | | |
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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 | 31 042.00 | 24 667.00 | 6 375.00 | 31 042.00 |
8B Suppliers and Related Accounts | 633.00 | 633.00 | | 633.00 |
UL Receivables related to investments | 286 164.00 | | | 286 164.00 |
UP Loans | 20 447.00 | 20 447.00 | | 20 447.00 |
UT Other financial assets | 856.00 | 856.00 | | 856.00 |
VB VAT | 600.00 | | | 600.00 |
VC Group and associates | 316 990.00 | | | 316 990.00 |
VG Loans with a maturity of up to one year at origin | 393.00 | 393.00 | | 393.00 |
VI Group and Associates | 381 381.00 | 381 381.00 | | 381 381.00 |
VK Loans repaid during the year | 23 388.00 | | | 23 388.00 |
VM Income taxes | 27 986.00 | | | 27 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 774.00 | 774.00 | | 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 653 043.00 | 366 879.00 | 286 164.00 | 653 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 223.00 | 407 848.00 | 6 375.00 | 414 223.00 |
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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 | 1 857.00 | 1 857.00 | | 1 857.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 605.00 | 1 607.00 | | 1 605.00 |
ST Other accounts | 7 296.00 | 11 352.00 | | 7 296.00 |
XQ Rental, rental and co-ownership charges | 9 864.00 | 9 864.00 | | 9 864.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 857.00 | 1 857.00 | | 1 857.00 |
YZ Total deductible VAT on goods and services | 1 048.00 | 1 050.00 | | 1 048.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 765.00 | 22 823.00 | | 18 765.00 |
