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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 | 16 057.00 | 16 057.00 | | 16 057.00 |
AH Goodwill | 1 238 198.00 | | 1 238 198.00 | 1 238 198.00 |
AR Technical installations, industrial equipment and tools | 303 441.00 | 128 941.00 | 174 499.00 | 303 441.00 |
AT Other tangible assets | 264 035.00 | 264 035.00 | | 264 035.00 |
BB Receivables related to investments | 2 280 669.00 | 405 837.00 | 1 874 831.00 | 2 280 669.00 |
BD Other fixed assets | 72 142.00 | | 72 142.00 | 72 142.00 |
BH Other financial assets | 17 321.00 | | 17 321.00 | 17 321.00 |
BJ TOTAL (I) | 7 054 278.00 | 814 871.00 | 6 239 406.00 | 7 054 278.00 |
BZ Other receivables | 89 705.00 | | 89 705.00 | 89 705.00 |
CF Cash and cash equivalents | 379 093.00 | | 379 093.00 | 379 093.00 |
CH Prepaid expenses | 6 421.00 | | 6 421.00 | 6 421.00 |
CJ TOTAL (II) | 475 220.00 | | 475 220.00 | 475 220.00 |
CO Grand total (0 to V) | 7 529 498.00 | 814 871.00 | 6 714 627.00 | 7 529 498.00 |
CU Other investments | 2 862 413.00 | | 2 862 413.00 | 2 862 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 3 306 787.00 | | | 3 306 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 381 979.00 | | | 381 979.00 |
DL TOTAL (I) | 3 853 766.00 | | | 3 853 766.00 |
DU Loans and Debts from Credit Institutions (3) | 1 877 560.00 | | | 1 877 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 877 332.00 | | | 877 332.00 |
DX Trade payables and related accounts | 42 644.00 | | | 42 644.00 |
DY Tax and social security liabilities | 14 930.00 | | | 14 930.00 |
EA Other liabilities | 48 393.00 | | | 48 393.00 |
EC TOTAL (IV) | 2 860 860.00 | | | 2 860 860.00 |
EE Grand total (I to V) | 6 714 627.00 | | | 6 714 627.00 |
EG Accrued income and payables due within one year | 1 441 164.00 | | | 1 441 164.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 30 057.00 | | 30 057.00 | 30 057.00 |
FG Production sold - services | 822 158.00 | | 822 158.00 | 822 158.00 |
FJ Net sales | 852 215.00 | | 852 215.00 | 852 215.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 852 218.00 | |
FS Purchases of goods (including customs duties) | | | 30 057.00 | |
FW Other purchases and external expenses | | | 603 185.00 | |
FX Taxes, duties, and similar payments | | | 11 352.00 | |
FY Salaries and Wages | | | 31 833.00 | |
FZ Social Security Contributions | | | 9 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 047.00 | |
GE Other Expenses | | | 157.00 | |
GF Total Operating Expenses (II) | | | 709 363.00 | |
GG - OPERATING RESULT (I - II) | | | 142 854.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 381 326.00 | |
GL Other interest and similar income | | | 12 764.00 | |
GP Total financial income (V) | | | 394 091.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 849.00 | |
GR Interest and similar expenses | | | 46 678.00 | |
GU Total financial expenses (VI) | | | 74 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 319 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 462 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 80 439.00 | | | 80 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 246 309.00 | | | 1 246 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 864 330.00 | | | 864 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 381 979.00 | | | 381 979.00 |
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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 | 6 323 966.00 | | | 6 323 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 232 546.00 | |
I4 DECREASES Grand Total | | | 7 054 278.00 | |
IO DECREASES Total including other intangible assets | | | 16 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 567 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 057.00 | | | 16 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 930.00 | | | 369 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 802 234.00 | | | 4 802 234.00 |
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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 | 385 986.00 | 23 047.00 | | 385 986.00 |
PE DEPRECIATION Total including other intangible assets | 16 057.00 | | | 16 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 930.00 | 23 047.00 | | 369 930.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 779 880.00 | 278 500.00 | | 3 779 880.00 |
7B Total provisions for depreciation | 377 988.00 | 27 850.00 | | 377 988.00 |
7C Grand total | 377 988.00 | 27 850.00 | | 377 988.00 |
UG - Financial | | 27 850.00 | | |
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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 | 875 433.00 | 875 433.00 | | 875 433.00 |
8B Suppliers and Related Accounts | 42 644.00 | 42 644.00 | | 42 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 293.00 | 50 293.00 | | 50 293.00 |
VH Loans with a maturity of more than one year at origin | 1 877 560.00 | 457 864.00 | 1 342 717.00 | 1 877 560.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 860 860.00 | 1 441 164.00 | 1 342 717.00 | 2 860 860.00 |
