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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 034 000.00 | 26 475.00 | 1 007 524.00 | 1 034 000.00 |
BB Receivables related to investments | 488 288.00 | 488 288.00 | | 488 288.00 |
BD Other fixed assets | 1 394 247.00 | 150 050.00 | 1 244 197.00 | 1 394 247.00 |
BJ TOTAL (I) | 14 127 538.00 | 1 060 569.00 | 13 066 969.00 | 14 127 538.00 |
BZ Other receivables | 4 803.00 | | 4 803.00 | 4 803.00 |
CD Marketable securities | 729 194.00 | | 729 194.00 | 729 194.00 |
CF Cash and cash equivalents | 889 493.00 | | 889 493.00 | 889 493.00 |
CJ TOTAL (II) | 1 623 491.00 | | 1 623 491.00 | 1 623 491.00 |
CO Grand total (0 to V) | 15 751 030.00 | 1 060 569.00 | 14 690 461.00 | 15 751 030.00 |
CU Other investments | 11 211 002.00 | 395 755.00 | 10 815 247.00 | 11 211 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 408 322.00 | 7 408 322.00 | | 7 408 322.00 |
DD Legal reserve (1) | 309 537.00 | 127 100.00 | | 309 537.00 |
DH Retained earnings | 6 044 148.00 | 2 577 843.00 | | 6 044 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 529.00 | 3 648 742.00 | | 13 529.00 |
DL TOTAL (I) | 13 775 537.00 | 13 762 007.00 | | 13 775 537.00 |
DU Loans and Debts from Credit Institutions (3) | 906 274.00 | 1 000 034.00 | | 906 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 773.00 | 575.00 | | 773.00 |
DX Trade payables and related accounts | 7 876.00 | 6 624.00 | | 7 876.00 |
DZ Fixed asset liabilities and related accounts | | 1.00 | | |
EC TOTAL (IV) | 914 923.00 | 1 007 234.00 | | 914 923.00 |
EE Grand total (I to V) | 14 690 461.00 | 14 769 241.00 | | 14 690 461.00 |
EG Accrued income and payables due within one year | 914 923.00 | 100 488.00 | | 914 923.00 |
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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 | | | 27 511.00 | |
FX Taxes, duties, and similar payments | | | 1 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 825.00 | |
GF Total Operating Expenses (II) | | | 55 077.00 | |
GG - OPERATING RESULT (I - II) | | | -55 077.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 372 353.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 372 353.00 | |
GQ Financial allocations to depreciation and provisions | | | 290 000.00 | |
GR Interest and similar expenses | | | 13 746.00 | |
GU Total financial expenses (VI) | | | 303 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 800 010.00 | | |
HD Total exceptional income (VII) | | 6 800 010.00 | | |
HF Exceptional expenses on capital transactions | | 3 406 491.00 | | |
HH Total exceptional expenses (VIII) | | 3 406 491.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 393 519.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 372 353.00 | 7 307 722.00 | | 372 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 823.00 | 3 658 979.00 | | 358 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 529.00 | 3 648 742.00 | | 13 529.00 |
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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 | 13 299 001.00 | | 828 538.00 | 13 299 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 093 539.00 | |
I4 DECREASES Grand Total | | | 14 127 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 034 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 950 000.00 | | 84 000.00 | 950 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 349 001.00 | | 744 538.00 | 12 349 001.00 |
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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 | 651.00 | 25 825.00 | | 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 651.00 | 25 825.00 | | 651.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 982 880.00 | 2 900 000.00 | | 1 982 880.00 |
7B Total provisions for depreciation | 744 093.00 | 290 000.00 | | 744 093.00 |
7C Grand total | 744 093.00 | 290 000.00 | | 744 093.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 290 000.00 | | |
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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 | 773.00 | | 773.00 | 773.00 |
8B Suppliers and Related Accounts | 7 876.00 | 7 876.00 | | 7 876.00 |
UL Receivables related to investments | 488 288.00 | | | 488 288.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VH Loans with a maturity of more than one year at origin | 906 171.00 | 95 150.00 | 394 179.00 | 906 171.00 |
VJ Loans taken out during the year | -2.00 | | | -2.00 |
VK Loans repaid during the year | 93 829.00 | | | 93 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 804.00 | | | 4 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 092.00 | 4 804.00 | 488 288.00 | 493 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 914 924.00 | 103 130.00 | 394 952.00 | 914 924.00 |
