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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 722.00 | 191.00 | 11 530.00 | 11 722.00 |
BD Other fixed assets | 3 333 464.00 | 108 979.00 | 3 224 485.00 | 3 333 464.00 |
BJ TOTAL (I) | 20 338 832.00 | 109 170.00 | 20 229 662.00 | 20 338 832.00 |
BZ Other receivables | 1 965.00 | | 1 965.00 | 1 965.00 |
CD Marketable securities | 302 691.00 | 359.00 | 302 332.00 | 302 691.00 |
CF Cash and cash equivalents | 5 408 619.00 | | 5 408 619.00 | 5 408 619.00 |
CJ TOTAL (II) | 5 713 275.00 | 359.00 | 5 712 916.00 | 5 713 275.00 |
CN Currency translation adjustments (V) | 1 895.00 | | 1 895.00 | 1 895.00 |
CO Grand total (0 to V) | 26 054 002.00 | 109 529.00 | 25 944 473.00 | 26 054 002.00 |
CU Other investments | 16 993 646.00 | | 16 993 646.00 | 16 993 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 403 930.00 | 5 403 930.00 | | 5 403 930.00 |
DB Share, merger, contribution premiums, etc. | 3 520 603.00 | 3 520 603.00 | | 3 520 603.00 |
DD Legal reserve (1) | 36 998.00 | 1 036.00 | | 36 998.00 |
DH Retained earnings | 683 281.00 | -12 132.00 | | 683 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 060.00 | 731 375.00 | | 54 060.00 |
DK Regulated provisions | 10 280.00 | 10 280.00 | | 10 280.00 |
DL TOTAL (I) | 9 709 151.00 | 9 655 091.00 | | 9 709 151.00 |
DP Provisions for Risks | 1 895.00 | 1 667.00 | | 1 895.00 |
DR TOTAL (IV) | 1 895.00 | 1 667.00 | | 1 895.00 |
DU Loans and Debts from Credit Institutions (3) | 16 100 000.00 | 9 100 000.00 | | 16 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 300.00 | 43 741.00 | | 47 300.00 |
DX Trade payables and related accounts | 25 603.00 | 3 600.00 | | 25 603.00 |
DY Tax and social security liabilities | 47 203.00 | 2 614.00 | | 47 203.00 |
DZ Fixed asset liabilities and related accounts | 13 321.00 | 13 363.00 | | 13 321.00 |
EC TOTAL (IV) | 16 233 426.00 | 9 163 318.00 | | 16 233 426.00 |
EE Grand total (I to V) | 25 944 473.00 | 18 820 076.00 | | 25 944 473.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 39 698.00 | |
FX Taxes, duties, and similar payments | | | 6 629.00 | |
FY Salaries and Wages | | | 59 475.00 | |
FZ Social Security Contributions | | | 26 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 132 380.00 | |
GG - OPERATING RESULT (I - II) | | | -132 380.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 356 075.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 667.00 | |
GO Net income from sales of marketable securities | | | 42 193.00 | |
GP Total financial income (V) | | | 405 228.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 064.00 | |
GR Interest and similar expenses | | | 213 413.00 | |
GS Negative differences of foreign exchange | | | 49.00 | |
GU Total financial expenses (VI) | | | 218 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 186 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 262.00 | | | 262.00 |
HH Total exceptional expenses (VIII) | 262.00 | | | 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -262.00 | | | -262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 228.00 | 999 952.00 | | 405 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 168.00 | 268 577.00 | | 351 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 060.00 | 731 375.00 | | 54 060.00 |
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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 | 17 215 816.00 | | 3 123 015.00 | 17 215 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 327 110.00 | |
I4 DECREASES Grand Total | | | 20 338 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 722.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 722.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 215 816.00 | | 3 111 294.00 | 17 215 816.00 |
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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 | | 191.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 191.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 061 690.00 | 28 100.00 | | 1 061 690.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 280.00 | | | 10 280.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 667.00 | 1 895.00 | 1 667.00 | 1 667.00 |
6X Other provisions for depreciation | | 359.00 | | |
7B Total provisions for depreciation | 106 169.00 | 3 169.00 | | 106 169.00 |
7C Grand total | 118 116.00 | 5 064.00 | 1 667.00 | 118 116.00 |
UG - Financial | | 5 064.00 | 1 667.00 | |
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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 | 46 010.00 | 46 010.00 | | 46 010.00 |
8B Suppliers and Related Accounts | 25 603.00 | 25 603.00 | | 25 603.00 |
8C Staff and Related Accounts | 9 475.00 | 9 475.00 | | 9 475.00 |
8D Social Security and Other Social Organizations | 37 728.00 | 37 728.00 | | 37 728.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 321.00 | 13 321.00 | | 13 321.00 |
VH Loans with a maturity of more than one year at origin | 16 100 000.00 | 210 000.00 | 9 550 000.00 | 16 100 000.00 |
VJ Loans taken out during the year | 9 100 000.00 | | | 9 100 000.00 |
VK Loans repaid during the year | 2 100 000.00 | | | 2 100 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 965.00 | | | 1 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 965.00 | 1 965.00 | | 1 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 232 136.00 | 342 136.00 | 9 550 000.00 | 16 232 136.00 |
