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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 | 284 250.00 | 153 721.00 | 130 529.00 | 284 250.00 |
AT Other tangible assets | 47 782.00 | 23 655.00 | 24 127.00 | 47 782.00 |
BB Receivables related to investments | 26 521 369.00 | 888 000.00 | 25 633 369.00 | 26 521 369.00 |
BD Other fixed assets | 7 771.00 | | 7 771.00 | 7 771.00 |
BJ TOTAL (I) | 36 297 156.00 | 1 065 376.00 | 35 231 780.00 | 36 297 156.00 |
BX Customers and related accounts | 409 501.00 | | 409 501.00 | 409 501.00 |
BZ Other receivables | 28 724.00 | | 28 724.00 | 28 724.00 |
CD Marketable securities | 3 841 270.00 | | 3 841 270.00 | 3 841 270.00 |
CF Cash and cash equivalents | 625 275.00 | | 625 275.00 | 625 275.00 |
CH Prepaid expenses | 9 516.00 | | 9 516.00 | 9 516.00 |
CJ TOTAL (II) | 4 914 287.00 | | 4 914 287.00 | 4 914 287.00 |
CO Grand total (0 to V) | 41 211 443.00 | 1 065 376.00 | 40 146 067.00 | 41 211 443.00 |
CU Other investments | 9 435 984.00 | | 9 435 984.00 | 9 435 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 339 085.00 | 5 339 085.00 | | 5 339 085.00 |
DB Share, merger, contribution premiums, etc. | 35 574.00 | 35 574.00 | | 35 574.00 |
DD Legal reserve (1) | 533 908.00 | 533 908.00 | | 533 908.00 |
DG Other reserves | 21 927 982.00 | 12 761 805.00 | | 21 927 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 478 249.00 | 9 166 177.00 | | 1 478 249.00 |
DK Regulated provisions | 49 839.00 | 25 428.00 | | 49 839.00 |
DL TOTAL (I) | 29 364 637.00 | 27 861 977.00 | | 29 364 637.00 |
DP Provisions for Risks | 147 000.00 | 2 067 468.00 | | 147 000.00 |
DR TOTAL (IV) | 147 000.00 | 2 067 468.00 | | 147 000.00 |
DU Loans and Debts from Credit Institutions (3) | 397 672.00 | 728 783.00 | | 397 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 211 417.00 | 9 345 745.00 | | 9 211 417.00 |
DX Trade payables and related accounts | 183 437.00 | 180 025.00 | | 183 437.00 |
DY Tax and social security liabilities | 113 814.00 | 2 030 176.00 | | 113 814.00 |
DZ Fixed asset liabilities and related accounts | 1 750.00 | 850.00 | | 1 750.00 |
EA Other liabilities | 726 340.00 | 905 780.00 | | 726 340.00 |
EC TOTAL (IV) | 10 634 430.00 | 13 191 359.00 | | 10 634 430.00 |
EE Grand total (I to V) | 40 146 067.00 | 43 120 804.00 | | 40 146 067.00 |
EG Accrued income and payables due within one year | 406 242.00 | 6 771 778.00 | | 406 242.00 |
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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 | 529 415.00 | 103 367.00 | 632 782.00 | 529 415.00 |
FJ Net sales | 529 415.00 | 103 367.00 | 632 782.00 | 529 415.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 144.00 | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 636 081.00 | |
FW Other purchases and external expenses | | | 944 676.00 | |
FX Taxes, duties, and similar payments | | | 5 087.00 | |
FY Salaries and Wages | | | 62 857.00 | |
FZ Social Security Contributions | | | 30 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 564.00 | |
GE Other Expenses | | | 4 137.00 | |
GF Total Operating Expenses (II) | | | 1 069 235.00 | |
GG - OPERATING RESULT (I - II) | | | -433 154.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 323.00 | |
GL Other interest and similar income | | | 3 746 881.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 749 205.00 | |
GQ Financial allocations to depreciation and provisions | | | 900 000.00 | |
GR Interest and similar expenses | | | 1 076 058.00 | |
GU Total financial expenses (VI) | | | 1 976 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 773 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 339 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 144.00 | 3 144.00 | | 3 144.00 |
HA Exceptional income from management transactions | | 9 289.00 | | |
HB Exceptional income from capital transactions | | 8 000 000.00 | | |
HC Reversals of provisions and transfers of expenses | 1 932 468.00 | | | 1 932 468.00 |
HD Total exceptional income (VII) | 1 932 468.00 | 8 009 289.00 | | 1 932 468.00 |
HE Exceptional expenses on management operations | 114.00 | 238 861.00 | | 114.00 |
HF Exceptional expenses on capital transactions | 1 150.00 | 3 345 648.00 | | 1 150.00 |
HG Exceptional depreciation and provisions | 24 411.00 | 1 956 879.00 | | 24 411.00 |
HH Total exceptional expenses (VIII) | 25 675.00 | 5 541 389.00 | | 25 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 906 793.00 | 2 467 901.00 | | 1 906 793.00 |
HK Income tax | 1 768 537.00 | 2 008 791.00 | | 1 768 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 317 753.00 | 18 199 085.00 | | 6 317 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 839 504.00 | 9 032 908.00 | | 4 839 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 478 249.00 | 9 166 177.00 | | 1 478 249.00 |
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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 | 31 372 899.00 | | 8 620 161.00 | 31 372 899.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 695 904.00 | 35 965 124.00 | |
I4 DECREASES Grand Total | | 3 695 904.00 | 36 297 156.00 | |
IO DECREASES Total including other intangible assets | | | 284 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 284 250.00 | | | 284 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 782.00 | | | 47 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 040 867.00 | | 8 620 161.00 | 31 040 867.00 |
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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 | 155 813.00 | 21 564.00 | | 155 813.00 |
PE DEPRECIATION Total including other intangible assets | 137 654.00 | 16 067.00 | | 137 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 159.00 | 5 496.00 | | 18 159.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 8 880 000.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 25 428.00 | 24 411.00 | | 25 428.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 067 468.00 | 12 000.00 | 1 932 468.00 | 2 067 468.00 |
7B Total provisions for depreciation | | 888 000.00 | | |
7C Grand total | 2 092 896.00 | 924 411.00 | 1 932 468.00 | 2 092 896.00 |
UG - Financial | | 900 000.00 | | |
UJ - Exceptional | | 24 411.00 | 1 932 468.00 | |
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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 | 6 016 170.00 | | | 6 016 170.00 |
8B Suppliers and Related Accounts | 183 437.00 | 183 437.00 | | 183 437.00 |
8C Staff and Related Accounts | 15 797.00 | 15 797.00 | | 15 797.00 |
8D Social Security and Other Social Organizations | 15 795.00 | 15 795.00 | | 15 795.00 |
8E Income Taxes | 3 058.00 | 3 058.00 | | 3 058.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 750.00 | 1 750.00 | | 1 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 726 340.00 | 726 340.00 | | 726 340.00 |
UL Receivables related to investments | 26 521 369.00 | 6 016 170.00 | | 26 521 369.00 |
UX Other trade receivables | 409 501.00 | | | 409 501.00 |
VB VAT | 28 724.00 | | | 28 724.00 |
VG Loans with a maturity of up to one year at origin | 901.00 | 901.00 | | 901.00 |
VH Loans with a maturity of more than one year at origin | 396 771.00 | | 396 771.00 | 396 771.00 |
VI Group and Associates | 3 195 247.00 | | | 3 195 247.00 |
VK Loans repaid during the year | 331 973.00 | | | 331 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 347.00 | 347.00 | | 347.00 |
VS Prepaid expenses | 9 516.00 | | | 9 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 969 111.00 | 6 463 912.00 | 20 505 199.00 | 26 969 111.00 |
VW VAT | 78 818.00 | 78 818.00 | | 78 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 634 430.00 | 1 026 242.00 | 396 771.00 | 10 634 430.00 |
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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 |
YP Average staff number | 1.00 | | | 1.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
