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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 14 389 674.00 | 77 070.00 | 14 312 604.00 | 14 389 674.00 |
BJ TOTAL (I) | 14 389 674.00 | 77 070.00 | 14 312 604.00 | 14 389 674.00 |
BT Goods | 24 441 699.00 | 145 310.00 | 24 296 389.00 | 24 441 699.00 |
BZ Other receivables | 872 929.00 | 50 000.00 | 822 929.00 | 872 929.00 |
CF Cash and cash equivalents | 5 579.00 | | 5 579.00 | 5 579.00 |
CH Prepaid expenses | 1 080.00 | | 1 080.00 | 1 080.00 |
CJ TOTAL (II) | 25 321 287.00 | 195 310.00 | 25 125 978.00 | 25 321 287.00 |
CO Grand total (0 to V) | 39 710 962.00 | 272 380.00 | 39 438 582.00 | 39 710 962.00 |
CP Shares due in less than one year | 14 312 604.00 | | | 14 312 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 634 820.00 | 1 548 550.00 | | 1 634 820.00 |
DL TOTAL (I) | 1 642 520.00 | 1 556 250.00 | | 1 642 520.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | 6.00 | | 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 790 372.00 | 36 310 674.00 | | 37 790 372.00 |
DX Trade payables and related accounts | 5 401.00 | 3 619.00 | | 5 401.00 |
DY Tax and social security liabilities | 180.00 | 179.00 | | 180.00 |
EC TOTAL (IV) | 37 796 062.00 | 36 314 478.00 | | 37 796 062.00 |
EE Grand total (I to V) | 39 438 582.00 | 37 870 728.00 | | 39 438 582.00 |
EG Accrued income and payables due within one year | 37 796 062.00 | 36 314 478.00 | | 37 796 062.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6.00 | | |
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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 | | | 6 065.00 | |
FX Taxes, duties, and similar payments | | | 181.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 222 380.00 | |
GF Total Operating Expenses (II) | | | 228 625.00 | |
GG - OPERATING RESULT (I - II) | | | -228 625.00 | |
GK Income from other securities and fixed asset receivables | | | 265 618.00 | |
GL Other interest and similar income | | | 2 305 471.00 | |
GP Total financial income (V) | | | 2 571 089.00 | |
GR Interest and similar expenses | | | 707 644.00 | |
GU Total financial expenses (VI) | | | 707 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 863 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 634 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 571 089.00 | 2 376 967.00 | | 2 571 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 936 269.00 | 828 417.00 | | 936 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 634 820.00 | 1 548 550.00 | | 1 634 820.00 |
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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 | 11 736 523.00 | | 2 653 152.00 | 11 736 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 389 674.00 | |
I4 DECREASES Grand Total | | | 14 389 674.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 736 523.00 | | 2 653 152.00 | 11 736 523.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 770 700.00 | | |
6N Inventories and work in progress | | 145 310.00 | | |
6X Other provisions for depreciation | 50 000.00 | | | 50 000.00 |
7B Total provisions for depreciation | 50 000.00 | 222 380.00 | | 50 000.00 |
7C Grand total | 50 000.00 | 222 380.00 | | 50 000.00 |
UE of which provisions and reversals: - Operating | | 222 380.00 | | |
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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 | 34 673 316.00 | 34 673 316.00 | | 34 673 316.00 |
8B Suppliers and Related Accounts | 5 401.00 | 5 401.00 | | 5 401.00 |
UL Receivables related to investments | 14 389 674.00 | 14 389 674.00 | | 14 389 674.00 |
VC Group and associates | 822 929.00 | | | 822 929.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VI Group and Associates | 3 117 056.00 | 3 117 056.00 | | 3 117 056.00 |
VJ Loans taken out during the year | 1 040 917.00 | | | 1 040 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 180.00 | 180.00 | | 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 000.00 | | | 50 000.00 |
VS Prepaid expenses | 1 080.00 | | | 1 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 263 684.00 | 15 263 684.00 | | 15 263 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 796 062.00 | 37 796 062.00 | | 37 796 062.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 544.00 | 3 139.00 | | 2 544.00 |
ST Other accounts | 761.00 | 494.00 | | 761.00 |
XQ Rental, rental and co-ownership charges | 2 760.00 | 720.00 | | 2 760.00 |
YW Business tax | 181.00 | 13.00 | | 181.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 181.00 | 13.00 | | 181.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 065.00 | 4 353.00 | | 6 065.00 |
