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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 1 131.00 | 368.00 | 1 500.00 |
AP Buildings | 5 488.00 | 75.00 | 5 413.00 | 5 488.00 |
AT Other tangible assets | 73 966.00 | 35 634.00 | 38 331.00 | 73 966.00 |
AV Fixed assets in progress | 377 417.00 | | 377 417.00 | 377 417.00 |
BB Receivables related to investments | 2 647 281.00 | 100 000.00 | 2 547 281.00 | 2 647 281.00 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BF Loans | 579 958.00 | 530 000.00 | 49 958.00 | 579 958.00 |
BH Other financial assets | 78 050.00 | | 78 050.00 | 78 050.00 |
BJ TOTAL (I) | 19 304 404.00 | 924 954.00 | 18 379 450.00 | 19 304 404.00 |
BX Customers and related accounts | 4 742.00 | | 4 742.00 | 4 742.00 |
BZ Other receivables | 290 692.00 | | 290 692.00 | 290 692.00 |
CF Cash and cash equivalents | 331 945.00 | | 331 945.00 | 331 945.00 |
CH Prepaid expenses | 57 773.00 | | 57 773.00 | 57 773.00 |
CJ TOTAL (II) | 685 153.00 | | 685 153.00 | 685 153.00 |
CO Grand total (0 to V) | 19 989 558.00 | 924 954.00 | 19 064 603.00 | 19 989 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 285 100.00 | 5 285 100.00 | | 5 285 100.00 |
DB Share, merger, contribution premiums, etc. | 5 468 621.00 | 5 468 621.00 | | 5 468 621.00 |
DD Legal reserve (1) | 171 819.00 | 171 819.00 | | 171 819.00 |
DG Other reserves | 382 293.00 | 382 293.00 | | 382 293.00 |
DH Retained earnings | 1 616 297.00 | 2 126 316.00 | | 1 616 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 541 587.00 | -510 019.00 | | 541 587.00 |
DL TOTAL (I) | 13 465 719.00 | 12 924 132.00 | | 13 465 719.00 |
DP Provisions for Risks | | 295 075.00 | | |
DQ Provisions for Expenses | | 84 000.00 | | |
DR TOTAL (IV) | | 379 075.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 874 076.00 | 2 252 293.00 | | 1 874 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 643 113.00 | 2 872 879.00 | | 2 643 113.00 |
DX Trade payables and related accounts | 154 976.00 | 129 962.00 | | 154 976.00 |
DY Tax and social security liabilities | 115 384.00 | 222 187.00 | | 115 384.00 |
DZ Fixed asset liabilities and related accounts | 13 873.00 | 14 597.00 | | 13 873.00 |
EA Other liabilities | 430 864.00 | 340 698.00 | | 430 864.00 |
EB Prepaid income (2) | 366 595.00 | 312 184.00 | | 366 595.00 |
EC TOTAL (IV) | 5 598 884.00 | 6 144 803.00 | | 5 598 884.00 |
EE Grand total (I to V) | 19 064 603.00 | 19 448 010.00 | | 19 064 603.00 |
EG Accrued income and payables due within one year | 4 325 973.00 | 4 372 036.00 | | 4 325 973.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 1 248 351.00 | | 1 248 351.00 | 1 248 351.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 407.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 262 771.00 | |
FW Other purchases and external expenses | | | 631 707.00 | |
FX Taxes, duties, and similar payments | | | 18 368.00 | |
FY Salaries and Wages | | | 339 190.00 | |
FZ Social Security Contributions | | | 151 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 867.00 | |
GE Other Expenses | | | 25 743.00 | |
GF Total Operating Expenses (II) | | | 1 181 890.00 | |
GG - OPERATING RESULT (I - II) | | | 80 881.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 913 335.00 | |
GL Other interest and similar income | | | 4.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 913 339.00 | |
GQ Financial allocations to depreciation and provisions | | | 488 113.00 | |
GR Interest and similar expenses | | | 90 358.00 | |
GU Total financial expenses (VI) | | | 578 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 334 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 415 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 179.00 | | | 35 179.00 |
HC Reversals of provisions and transfers of expenses | 379 075.00 | 1 041.00 | | 379 075.00 |
HD Total exceptional income (VII) | 414 254.00 | 1 041.00 | | 414 254.00 |
HE Exceptional expenses on management operations | 301 090.00 | 76 103.00 | | 301 090.00 |
HF Exceptional expenses on capital transactions | 33 441.00 | | | 33 441.00 |
HG Exceptional depreciation and provisions | 564.00 | 379 075.00 | | 564.00 |
HH Total exceptional expenses (VIII) | 335 096.00 | 455 178.00 | | 335 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 157.00 | -454 136.00 | | 79 157.00 |
HK Income tax | -46 680.00 | -279 794.00 | | -46 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 590 365.00 | 1 723 698.00 | | 2 590 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 048 778.00 | 2 233 717.00 | | 2 048 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 541 587.00 | -510 019.00 | | 541 587.00 |
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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 | 19 230 584.00 | | 183 497.00 | 19 230 584.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 809.00 | 18 846 032.00 | |
I4 DECREASES Grand Total | | 109 676.00 | 19 304 404.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 866.00 | 456 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 777.00 | | 100 962.00 | 443 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 785 306.00 | | 82 535.00 | 18 785 306.00 |
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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 | 74 835.00 | 16 432.00 | 54 425.00 | 74 835.00 |
PE DEPRECIATION Total including other intangible assets | 631.00 | 500.00 | | 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 203.00 | 15 932.00 | 54 425.00 | 74 203.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 500 000.00 | 3 800 000.00 | | 2 500 000.00 |
5Z Total provisions for risks and expenses | 379 075.00 | | 379 075.00 | 379 075.00 |
7B Total provisions for depreciation | 400 000.00 | 488 113.00 | | 400 000.00 |
7C Grand total | 779 075.00 | 488 113.00 | 379 075.00 | 779 075.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 488 113.00 | | |
UJ - Exceptional | | | 379 075.00 | |
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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 | 154 976.00 | 154 976.00 | | 154 976.00 |
8C Staff and Related Accounts | 34 516.00 | 34 516.00 | | 34 516.00 |
8D Social Security and Other Social Organizations | 56 928.00 | 56 928.00 | | 56 928.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 873.00 | 13 873.00 | | 13 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 430 864.00 | 430 864.00 | | 430 864.00 |
8L Deferred income | 366 595.00 | 366 595.00 | | 366 595.00 |
UL Receivables related to investments | 2 647 281.00 | | | 2 647 281.00 |
UP Loans | 579 958.00 | 49 958.00 | | 579 958.00 |
UT Other financial assets | 78 050.00 | | | 78 050.00 |
UX Other trade receivables | 4 742.00 | | | 4 742.00 |
VB VAT | 19 213.00 | | | 19 213.00 |
VG Loans with a maturity of up to one year at origin | 6 760.00 | 6 760.00 | | 6 760.00 |
VH Loans with a maturity of more than one year at origin | 1 867 316.00 | 594 405.00 | 1 261 392.00 | 1 867 316.00 |
VI Group and Associates | 2 643 113.00 | 2 643 113.00 | | 2 643 113.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 417 179.00 | | | 417 179.00 |
VM Income taxes | 269 179.00 | | | 269 179.00 |
VN Other taxes, similar payments | 2 300.00 | | | 2 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 316.00 | 7 316.00 | | 7 316.00 |
VS Prepaid expenses | 57 773.00 | | | 57 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 658 497.00 | 403 166.00 | 3 255 331.00 | 3 658 497.00 |
VW VAT | 16 623.00 | 16 623.00 | | 16 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 598 884.00 | 4 325 973.00 | 1 261 392.00 | 5 598 884.00 |
