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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 | 33 000.00 | 14 696.00 | 18 304.00 | 33 000.00 |
BB Receivables related to investments | 1 507 620.00 | 481 440.00 | 1 026 181.00 | 1 507 620.00 |
BJ TOTAL (I) | 2 560 940.00 | 604 636.00 | 1 956 305.00 | 2 560 940.00 |
BX Customers and related accounts | 43 200.00 | | 43 200.00 | 43 200.00 |
BZ Other receivables | 31 165.00 | | 31 165.00 | 31 165.00 |
CD Marketable securities | 37 500.00 | | 37 500.00 | 37 500.00 |
CF Cash and cash equivalents | 102 665.00 | | 102 665.00 | 102 665.00 |
CH Prepaid expenses | 8 172.00 | | 8 172.00 | 8 172.00 |
CJ TOTAL (II) | 222 702.00 | | 222 702.00 | 222 702.00 |
CO Grand total (0 to V) | 2 783 643.00 | 604 636.00 | 2 179 007.00 | 2 783 643.00 |
CU Other investments | 1 020 320.00 | 108 500.00 | 911 820.00 | 1 020 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 010 000.00 | 1 010 000.00 | | 1 010 000.00 |
DD Legal reserve (1) | 29 618.00 | 24 248.00 | | 29 618.00 |
DG Other reserves | 557 886.00 | 455 692.00 | | 557 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 234.00 | 107 564.00 | | 118 234.00 |
DL TOTAL (I) | 1 715 739.00 | 1 597 504.00 | | 1 715 739.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 970.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 267 055.00 | 417 237.00 | | 267 055.00 |
DX Trade payables and related accounts | 420.00 | 2 182.00 | | 420.00 |
DY Tax and social security liabilities | 85 255.00 | 116 954.00 | | 85 255.00 |
EA Other liabilities | 110 538.00 | | | 110 538.00 |
EC TOTAL (IV) | 463 268.00 | 542 343.00 | | 463 268.00 |
EE Grand total (I to V) | 2 179 007.00 | 2 139 847.00 | | 2 179 007.00 |
EG Accrued income and payables due within one year | 196 213.00 | 125 106.00 | | 196 213.00 |
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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 | 303 643.00 | | 303 643.00 | 303 643.00 |
FJ Net sales | 303 643.00 | | 303 643.00 | 303 643.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 303 646.00 | |
FW Other purchases and external expenses | | | 19 223.00 | |
FX Taxes, duties, and similar payments | | | 13 894.00 | |
FY Salaries and Wages | | | 188 683.00 | |
FZ Social Security Contributions | | | 44 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 667.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 274 172.00 | |
GG - OPERATING RESULT (I - II) | | | 29 474.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98 605.00 | |
GL Other interest and similar income | | | -888.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 97 717.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 215.00 | | | 215.00 |
HB Exceptional income from capital transactions | | 30 500.00 | | |
HD Total exceptional income (VII) | 215.00 | 30 500.00 | | 215.00 |
HE Exceptional expenses on management operations | 671.00 | 4 865.00 | | 671.00 |
HF Exceptional expenses on capital transactions | | 41 500.00 | | |
HH Total exceptional expenses (VIII) | 671.00 | 46 365.00 | | 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -456.00 | -15 865.00 | | -456.00 |
HK Income tax | 8 471.00 | 19 754.00 | | 8 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 579.00 | 677 669.00 | | 401 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 344.00 | 570 105.00 | | 283 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 234.00 | 107 564.00 | | 118 234.00 |
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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 | 2 493 725.00 | | 293 203.00 | 2 493 725.00 |
I3 DECREASES Total Financial Fixed Assets | | 225 987.00 | 2 527 940.00 | |
I4 DECREASES Grand Total | | 225 987.00 | 2 560 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 000.00 | | | 33 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 460 725.00 | | 293 203.00 | 2 460 725.00 |
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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 | 7 029.00 | 7 667.00 | | 7 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 029.00 | 7 667.00 | | 7 029.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 4 814 400.00 | | | 4 814 400.00 |
7B Total provisions for depreciation | 589 940.00 | | | 589 940.00 |
7C Grand total | 589 940.00 | | | 589 940.00 |
9U on fixed assets – equity investments | | | | |
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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 | 420.00 | 420.00 | | 420.00 |
8D Social Security and Other Social Organizations | 59 129.00 | 59 129.00 | | 59 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 538.00 | 110 538.00 | | 110 538.00 |
UL Receivables related to investments | 1 507 620.00 | | | 1 507 620.00 |
UX Other trade receivables | 43 200.00 | | | 43 200.00 |
VB VAT | 18 085.00 | | | 18 085.00 |
VI Group and Associates | 267 055.00 | | 267 055.00 | 267 055.00 |
VM Income taxes | 12 970.00 | | | 12 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 59.00 | 59.00 | | 59.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 931.00 | | | 931.00 |
VS Prepaid expenses | 8 172.00 | | | 8 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 590 979.00 | 83 359.00 | 1 507 620.00 | 1 590 979.00 |
VW VAT | 26 067.00 | 26 067.00 | | 26 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 268.00 | 196 213.00 | 267 055.00 | 463 268.00 |
