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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 | 29 613.00 | 29 613.00 | | 29 613.00 |
AT Other tangible assets | 39 508.00 | 3 352.00 | 36 156.00 | 39 508.00 |
BD Other fixed assets | 4 618.00 | 4 276.00 | 342.00 | 4 618.00 |
BF Loans | 264 508.00 | | 264 508.00 | 264 508.00 |
BJ TOTAL (I) | 1 128 267.00 | 37 241.00 | 1 091 026.00 | 1 128 267.00 |
BX Customers and related accounts | 3 760.00 | | 3 760.00 | 3 760.00 |
BZ Other receivables | 260 012.00 | | 260 012.00 | 260 012.00 |
CD Marketable securities | 30 629.00 | 4 956.00 | 25 673.00 | 30 629.00 |
CF Cash and cash equivalents | 438 810.00 | | 438 810.00 | 438 810.00 |
CJ TOTAL (II) | 733 211.00 | 4 956.00 | 728 255.00 | 733 211.00 |
CO Grand total (0 to V) | 1 861 478.00 | 42 197.00 | 1 819 281.00 | 1 861 478.00 |
CP Shares due in less than one year | 48 411.00 | | | 48 411.00 |
CU Other investments | 790 022.00 | | 790 022.00 | 790 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 30 866.00 | | | 30 866.00 |
DG Other reserves | 1 148 320.00 | | | 1 148 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 544.00 | | | 131 544.00 |
DL TOTAL (I) | 1 810 730.00 | | | 1 810 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 666.00 | | | 666.00 |
DX Trade payables and related accounts | 4 734.00 | | | 4 734.00 |
DY Tax and social security liabilities | 3 151.00 | | | 3 151.00 |
EC TOTAL (IV) | 8 551.00 | | | 8 551.00 |
EE Grand total (I to V) | 1 819 281.00 | | | 1 819 281.00 |
EG Accrued income and payables due within one year | 8 551.00 | | | 8 551.00 |
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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 | 82 239.00 | | 82 239.00 | 82 239.00 |
FJ Net sales | 82 239.00 | | 82 239.00 | 82 239.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 944.00 | |
FR Total operating income (I) | | | 148 183.00 | |
FW Other purchases and external expenses | | | 20 857.00 | |
FX Taxes, duties, and similar payments | | | 5 740.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 27 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 730.00 | |
GF Total Operating Expenses (II) | | | 74 270.00 | |
GG - OPERATING RESULT (I - II) | | | 73 913.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 131 160.00 | |
GL Other interest and similar income | | | 2 101.00 | |
GM Reversals of provisions and transfers of expenses | | | 641.00 | |
GP Total financial income (V) | | | 133 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 27 942.00 | | | 27 942.00 |
HA Exceptional income from management transactions | 801.00 | | | 801.00 |
HB Exceptional income from capital transactions | 23 441.00 | | | 23 441.00 |
HD Total exceptional income (VII) | 24 242.00 | | | 24 242.00 |
HE Exceptional expenses on management operations | 45 805.00 | | | 45 805.00 |
HF Exceptional expenses on capital transactions | 17 115.00 | | | 17 115.00 |
HH Total exceptional expenses (VIII) | 62 920.00 | | | 62 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 678.00 | | | -38 678.00 |
HK Income tax | 37 594.00 | | | 37 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 327.00 | | | 306 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 784.00 | | | 174 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 543.00 | | | 131 543.00 |
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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 | 1 150 197.00 | | 63 679.00 | 1 150 197.00 |
I3 DECREASES Total Financial Fixed Assets | | 47 147.00 | 1 059 146.00 | |
I4 DECREASES Grand Total | | 85 608.00 | 1 128 268.00 | |
IO DECREASES Total including other intangible assets | | | 29 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 461.00 | 39 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 613.00 | | | 29 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 041.00 | | 38 929.00 | 39 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 081 543.00 | | 24 750.00 | 1 081 543.00 |
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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 | 46 581.00 | 7 730.00 | 21 345.00 | 46 581.00 |
PE DEPRECIATION Total including other intangible assets | 29 613.00 | | | 29 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 968.00 | 7 730.00 | 21 345.00 | 16 968.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 42 760.00 | | | 42 760.00 |
5Z Total provisions for risks and expenses | 65 944.00 | | 65 944.00 | 65 944.00 |
7B Total provisions for depreciation | 9 873.00 | | 641.00 | 9 873.00 |
7C Grand total | 75 817.00 | | 66 585.00 | 75 817.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 65 944.00 | |
UG - Financial | | | 641.00 | |
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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 | 4 735.00 | 4 735.00 | | 4 735.00 |
8D Social Security and Other Social Organizations | 881.00 | 881.00 | | 881.00 |
UP Loans | 264 506.00 | 48 412.00 | | 264 506.00 |
UT Other financial assets | 4 618.00 | | | 4 618.00 |
UX Other trade receivables | 3 760.00 | | | 3 760.00 |
VB VAT | 5 270.00 | | | 5 270.00 |
VC Group and associates | 125 965.00 | | | 125 965.00 |
VI Group and Associates | 667.00 | 667.00 | | 667.00 |
VM Income taxes | 2 302.00 | | | 2 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 447.00 | 447.00 | | 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 475.00 | | | 126 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 896.00 | 312 184.00 | 220 712.00 | 532 896.00 |
VW VAT | 1 823.00 | 1 823.00 | | 1 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 553.00 | 8 553.00 | | 8 553.00 |
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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 | 4 627.00 | | | 4 627.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 201.00 | | | 9 201.00 |
ST Other accounts | 11 656.00 | | | 11 656.00 |
YW Business tax | 1 113.00 | | | 1 113.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 740.00 | | | 5 740.00 |
YY Amount of VAT collected | 21 024.00 | | | 21 024.00 |
YZ Total deductible VAT on goods and services | 3 039.00 | | | 3 039.00 |
ZE Dividends | 23 622.00 | | | 23 622.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 857.00 | | | 20 857.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
