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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 200.00 | | 3 200.00 | 3 200.00 |
AR Technical installations, industrial equipment and tools | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 13 193.00 | 12 282.00 | 911.00 | 13 193.00 |
BB Receivables related to investments | 1 144 453.00 | | 1 144 453.00 | 1 144 453.00 |
BJ TOTAL (I) | 11 280 940.00 | 12 782.00 | 11 268 158.00 | 11 280 940.00 |
BZ Other receivables | 960 908.00 | | 960 908.00 | 960 908.00 |
CD Marketable securities | 2 656 102.00 | 80 422.00 | 2 575 680.00 | 2 656 102.00 |
CF Cash and cash equivalents | 690 158.00 | | 690 158.00 | 690 158.00 |
CJ TOTAL (II) | 4 307 168.00 | 80 422.00 | 4 226 746.00 | 4 307 168.00 |
CO Grand total (0 to V) | 15 588 108.00 | 93 204.00 | 15 494 904.00 | 15 588 108.00 |
CU Other investments | 10 119 594.00 | | 10 119 594.00 | 10 119 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 170 752.00 | | | 9 170 752.00 |
DD Legal reserve (1) | 1 782 077.00 | | | 1 782 077.00 |
DF Regulated reserves (1) | 1 344.00 | | | 1 344.00 |
DH Retained earnings | 3 710 848.00 | | | 3 710 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 445 451.00 | | | 445 451.00 |
DL TOTAL (I) | 15 110 472.00 | | | 15 110 472.00 |
DX Trade payables and related accounts | 294 623.00 | | | 294 623.00 |
DY Tax and social security liabilities | 25 619.00 | | | 25 619.00 |
EA Other liabilities | 64 190.00 | | | 64 190.00 |
EC TOTAL (IV) | 384 432.00 | | | 384 432.00 |
EE Grand total (I to V) | 15 494 904.00 | | | 15 494 904.00 |
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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
FJ Net sales | 18 000.00 | | 18 000.00 | 18 000.00 |
FR Total operating income (I) | | | 18 000.00 | |
FW Other purchases and external expenses | | | 194 009.00 | |
FX Taxes, duties, and similar payments | | | 4 620.00 | |
FY Salaries and Wages | | | 43 202.00 | |
FZ Social Security Contributions | | | 18 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148.00 | |
GF Total Operating Expenses (II) | | | 260 254.00 | |
GG - OPERATING RESULT (I - II) | | | -242 254.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GK Income from other securities and fixed asset receivables | | | 180 135.00 | |
GL Other interest and similar income | | | 23 260.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 302 685.00 | |
GO Net income from sales of marketable securities | | | 92 792.00 | |
GP Total financial income (V) | | | 1 998 872.00 | |
GQ Financial allocations to depreciation and provisions | | | 80 422.00 | |
GR Interest and similar expenses | | | 3 128.00 | |
GU Total financial expenses (VI) | | | 83 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 915 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 673 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 140 000.00 | | | 140 000.00 |
HD Total exceptional income (VII) | 140 000.00 | | | 140 000.00 |
HE Exceptional expenses on management operations | 3 513.00 | | | 3 513.00 |
HF Exceptional expenses on capital transactions | 1 335 512.00 | | | 1 335 512.00 |
HH Total exceptional expenses (VIII) | 1 339 025.00 | | | 1 339 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 199 025.00 | | | -1 199 025.00 |
HK Income tax | 28 592.00 | | | 28 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 156 872.00 | | | 2 156 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 711 421.00 | | | 1 711 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 445 451.00 | | | 445 451.00 |
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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 | 12 066 622.00 | | 192 502.00 | 12 066 622.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 335 512.00 | 10 864 047.00 | |
I4 DECREASES Grand Total | | 1 378 184.00 | 10 880 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 672.00 | 16 893.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 565.00 | | | 59 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 007 057.00 | | 192 502.00 | 12 007 057.00 |
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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 | 51 792.00 | 148.00 | 39 159.00 | 51 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 792.00 | 148.00 | 39 159.00 | 51 792.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 871 730.00 | 804 220.00 | 871 730.00 | 871 730.00 |
5R Provisions for social security and tax charges on accrued leave | 2 210.00 | 3 069.00 | 2 210.00 | 2 210.00 |
5Z Total provisions for risks and expenses | 2 210.00 | 3 069.00 | 2 210.00 | 2 210.00 |
7B Total provisions for depreciation | 87 173.00 | 80 422.00 | 87 173.00 | 87 173.00 |
7C Grand total | 89 383.00 | 83 491.00 | 89 383.00 | 89 383.00 |
UE of which provisions and reversals: - Operating | | 3 069.00 | 2 210.00 | |
UG - Financial | | 80 422.00 | 87 173.00 | |
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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 | 294 623.00 | 294 623.00 | | 294 623.00 |
8C Staff and Related Accounts | 7 672.00 | 7 672.00 | | 7 672.00 |
8D Social Security and Other Social Organizations | 10 775.00 | 10 775.00 | | 10 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 200.00 | 41 200.00 | | 41 200.00 |
VB VAT | 3 195.00 | | | 3 195.00 |
VC Group and associates | 33.00 | | | 33.00 |
VI Group and Associates | 22 990.00 | 22 990.00 | | 22 990.00 |
VM Income taxes | 24 689.00 | | | 24 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 594.00 | 3 594.00 | | 3 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 932 990.00 | | | 932 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 960 907.00 | 960 907.00 | | 960 907.00 |
VW VAT | 3 578.00 | 3 578.00 | | 3 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 432.00 | 384 432.00 | | 384 432.00 |
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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 | 3 123.00 | | | 3 123.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 248.00 | | | 52 248.00 |
ST Other accounts | 21 761.00 | | | 21 761.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 120 000.00 | | | 120 000.00 |
YW Business tax | 1 497.00 | | | 1 497.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 620.00 | | | 4 620.00 |
YY Amount of VAT collected | 3 600.00 | | | 3 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 194 009.00 | | | 194 009.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
