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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 | 2 368 261.00 | | 2 368 261.00 | 2 368 261.00 |
BD Other fixed assets | 7 789.00 | | 7 789.00 | 7 789.00 |
BF Loans | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 68 195 043.00 | 441 074.00 | 67 753 969.00 | 68 195 043.00 |
BX Customers and related accounts | 15 029.00 | | 15 029.00 | 15 029.00 |
BZ Other receivables | 563 509.00 | | 563 509.00 | 563 509.00 |
CF Cash and cash equivalents | 1 057.00 | | 1 057.00 | 1 057.00 |
CJ TOTAL (II) | 579 595.00 | | 579 595.00 | 579 595.00 |
CO Grand total (0 to V) | 68 774 638.00 | 441 074.00 | 68 333 564.00 | 68 774 638.00 |
CU Other investments | 65 818 978.00 | 441 074.00 | 65 377 904.00 | 65 818 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 250 000.00 | 15 250 000.00 | | 15 250 000.00 |
DD Legal reserve (1) | 1 525 000.00 | 1 525 000.00 | | 1 525 000.00 |
DG Other reserves | 2 942.00 | 862.00 | | 2 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 929 113.00 | 8 822 080.00 | | 7 929 113.00 |
DL TOTAL (I) | 24 707 056.00 | 25 597 942.00 | | 24 707 056.00 |
DP Provisions for Risks | 588 928.00 | 449 797.00 | | 588 928.00 |
DR TOTAL (IV) | 588 928.00 | 449 797.00 | | 588 928.00 |
DX Trade payables and related accounts | 8 819.00 | 11 626.00 | | 8 819.00 |
EA Other liabilities | 43 028 762.00 | 48 307 710.00 | | 43 028 762.00 |
EC TOTAL (IV) | 43 037 580.00 | 48 319 336.00 | | 43 037 580.00 |
EE Grand total (I to V) | 68 333 564.00 | 74 367 076.00 | | 68 333 564.00 |
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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 | | | 2 301.00 | |
FQ Other income | | | 7 722.00 | |
FR Total operating income (I) | | | 10 023.00 | |
FW Other purchases and external expenses | | | 13 551.00 | |
FX Taxes, duties, and similar payments | | | 703.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 998.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 18 252.00 | |
GG - OPERATING RESULT (I - II) | | | -8 230.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 275 172.00 | |
GK Income from other securities and fixed asset receivables | | | 52 628.00 | |
GM Reversals of provisions and transfers of expenses | | | 156 094.00 | |
GP Total financial income (V) | | | 7 483 893.00 | |
GQ Financial allocations to depreciation and provisions | | | 266 952.00 | |
GR Interest and similar expenses | | | 128 577.00 | |
GU Total financial expenses (VI) | | | 395 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 088 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 080 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 429 218.00 | 1 746 798.00 | | 1 429 218.00 |
HD Total exceptional income (VII) | 1 429 218.00 | 1 746 798.00 | | 1 429 218.00 |
HF Exceptional expenses on capital transactions | 87 475.00 | 226 319.00 | | 87 475.00 |
HH Total exceptional expenses (VIII) | 87 475.00 | 226 319.00 | | 87 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 341 743.00 | 1 520 479.00 | | 1 341 743.00 |
HK Income tax | 492 764.00 | 906 940.00 | | 492 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 923 134.00 | 10 111 796.00 | | 8 923 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 994 021.00 | 1 289 716.00 | | 994 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 929 113.00 | 8 822 080.00 | | 7 929 113.00 |
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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 | 68 689 385.00 | | | 68 689 385.00 |
I3 DECREASES Total Financial Fixed Assets | | 787 475.00 | 68 195 043.00 | |
I4 DECREASES Grand Total | | 787 475.00 | 68 195 043.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 689 385.00 | | | 68 689 385.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 4 676 490.00 | 1 295 190.00 | 1 560 940.00 | 4 676 490.00 |
5Z Total provisions for risks and expenses | 449 797.00 | 141 430.00 | 2 300.00 | 449 797.00 |
7B Total provisions for depreciation | 467 649.00 | 129 519.00 | 156 094.00 | 467 649.00 |
7C Grand total | 917 446.00 | 270 949.00 | 158 394.00 | 917 446.00 |
UE of which provisions and reversals: - Operating | | 3 998.00 | 2 301.00 | |
UG - Financial | | 266 952.00 | 156 094.00 | |
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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 | 8 819.00 | 8 819.00 | | 8 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 028 762.00 | 43 028 762.00 | | 43 028 762.00 |
UL Receivables related to investments | 2 368 261.00 | | | 2 368 261.00 |
UP Loans | 15.00 | | | 15.00 |
UX Other trade receivables | 15 029.00 | | | 15 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 563 509.00 | | | 563 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 946 814.00 | 578 538.00 | 2 368 276.00 | 2 946 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 037 581.00 | 43 037 581.00 | | 43 037 581.00 |
