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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 | 15 981 630.00 | 662 867.00 | 15 318 763.00 | 15 981 630.00 |
BF Loans | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 27 358 003.00 | 1 111 227.00 | 26 246 776.00 | 27 358 003.00 |
BN Goods in progress | 406 439.00 | | 406 439.00 | 406 439.00 |
BX Customers and related accounts | 9 587.00 | 9 000.00 | 587.00 | 9 587.00 |
BZ Other receivables | 146 410.00 | | 146 410.00 | 146 410.00 |
CF Cash and cash equivalents | 3 171 236.00 | | 3 171 236.00 | 3 171 236.00 |
CH Prepaid expenses | 6 643.00 | | 6 643.00 | 6 643.00 |
CJ TOTAL (II) | 3 740 315.00 | 9 000.00 | 3 731 315.00 | 3 740 315.00 |
CO Grand total (0 to V) | 31 098 318.00 | 1 120 227.00 | 29 978 091.00 | 31 098 318.00 |
CU Other investments | 11 356 374.00 | 448 360.00 | 10 908 013.00 | 11 356 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 821 600.00 | | | 3 821 600.00 |
DD Legal reserve (1) | 196 485.00 | | | 196 485.00 |
DH Retained earnings | 2 996 684.00 | | | 2 996 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 814 034.00 | | | 814 034.00 |
DL TOTAL (I) | 7 828 804.00 | | | 7 828 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 101 930.00 | | | 22 101 930.00 |
DX Trade payables and related accounts | 7 493.00 | | | 7 493.00 |
DZ Fixed asset liabilities and related accounts | 251.00 | | | 251.00 |
EA Other liabilities | 39 614.00 | | | 39 614.00 |
EC TOTAL (IV) | 22 149 287.00 | | | 22 149 287.00 |
EE Grand total (I to V) | 29 978 091.00 | | | 29 978 091.00 |
EG Accrued income and payables due within one year | 22 149 287.00 | | | 22 149 287.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 11 099.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 640.00 | |
FR Total operating income (I) | | | 9 459.00 | |
FW Other purchases and external expenses | | | 182 911.00 | |
FX Taxes, duties, and similar payments | | | 770.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 000.00 | |
GF Total Operating Expenses (II) | | | 192 681.00 | |
GG - OPERATING RESULT (I - II) | | | -183 223.00 | |
GH Attributed profit or transferred loss (III) | | | 1 104 668.00 | |
GI Supported loss or transferred profit (IV) | | | 964.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 146.00 | |
GL Other interest and similar income | | | 4 718.00 | |
GM Reversals of provisions and transfers of expenses | | | 122 542.00 | |
GP Total financial income (V) | | | 166 407.00 | |
GQ Financial allocations to depreciation and provisions | | | 66 605.00 | |
GR Interest and similar expenses | | | 65 365.00 | |
GU Total financial expenses (VI) | | | 131 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 954 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -1 640.00 | | | -1 640.00 |
HB Exceptional income from capital transactions | 4 640.00 | | | 4 640.00 |
HD Total exceptional income (VII) | 4 640.00 | | | 4 640.00 |
HF Exceptional expenses on capital transactions | 145 524.00 | | | 145 524.00 |
HH Total exceptional expenses (VIII) | 145 523.00 | | | 145 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140 883.00 | | | -140 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 285 173.00 | | | 1 285 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 139.00 | | | 471 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 814 034.00 | | | 814 034.00 |
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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 | 26 654 930.00 | | 1 602 771.00 | 26 654 930.00 |
I3 DECREASES Total Financial Fixed Assets | | 899 698.00 | 27 358 003.00 | |
I4 DECREASES Grand Total | | 899 698.00 | 27 358 003.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 654 930.00 | | 1 602 771.00 | 26 654 930.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 6 057 750.00 | 570 920.00 | | 6 057 750.00 |
6T Receivables | | 9 000.00 | | |
7B Total provisions for depreciation | 1 167 165.00 | 75 605.00 | 122 542.00 | 1 167 165.00 |
7C Grand total | 1 167 165.00 | 75 605.00 | 122 542.00 | 1 167 165.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 9 000.00 | | |
UG - Financial | | 66 605.00 | 122 542.00 | |
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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 | 7 493.00 | 7 493.00 | | 7 493.00 |
8J Fixed Asset Liabilities and Related Accounts | 251.00 | 251.00 | | 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 614.00 | 39 614.00 | | 39 614.00 |
UL Receivables related to investments | 15 981 630.00 | 15 981 630.00 | | 15 981 630.00 |
UP Loans | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 9 587.00 | | | 9 587.00 |
VB VAT | 100 748.00 | | | 100 748.00 |
VI Group and Associates | 22 101 930.00 | 22 101 930.00 | | 22 101 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 662.00 | | | 45 662.00 |
VS Prepaid expenses | 6 643.00 | | | 6 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 164 270.00 | 16 164 270.00 | | 16 164 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 149 287.00 | 22 149 287.00 | | 22 149 287.00 |
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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 | 770.00 | | | 770.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 691.00 | | | 7 691.00 |
ST Other accounts | 163 233.00 | | | 163 233.00 |
YT Subcontracting | 11 988.00 | | | 11 988.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 770.00 | | | 770.00 |
YZ Total deductible VAT on goods and services | 40 544.00 | | | 40 544.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 182 911.00 | | | 182 911.00 |
ZR Subsidiaries and equity interests | -1.00 | | | -1.00 |
