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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 175.00 | 2 175.00 | | 2 175.00 |
BB Receivables related to investments | 2 267 894.00 | | 2 267 894.00 | 2 267 894.00 |
BD Other fixed assets | 130 029.00 | 104 927.00 | 25 102.00 | 130 029.00 |
BH Other financial assets | 14 020.00 | | 14 020.00 | 14 020.00 |
BJ TOTAL (I) | 9 169 742.00 | 107 102.00 | 9 062 640.00 | 9 169 742.00 |
BZ Other receivables | 63 119.00 | | 63 119.00 | 63 119.00 |
CD Marketable securities | 7 393 575.00 | 4 632.00 | 7 388 943.00 | 7 393 575.00 |
CF Cash and cash equivalents | 100 691.00 | | 100 691.00 | 100 691.00 |
CJ TOTAL (II) | 7 557 384.00 | 4 632.00 | 7 552 752.00 | 7 557 384.00 |
CO Grand total (0 to V) | 16 727 127.00 | 111 734.00 | 16 615 393.00 | 16 727 127.00 |
CU Other investments | 6 755 623.00 | | 6 755 623.00 | 6 755 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DC Revaluation differences | 1 424 155.00 | 1 424 155.00 | | 1 424 155.00 |
DD Legal reserve (1) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DG Other reserves | 24 391.00 | 24 391.00 | | 24 391.00 |
DH Retained earnings | 1 722 755.00 | 1 538 687.00 | | 1 722 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 188 355.00 | 1 184 067.00 | | 2 188 355.00 |
DL TOTAL (I) | 16 359 655.00 | 15 171 300.00 | | 16 359 655.00 |
DX Trade payables and related accounts | 76 022.00 | 71 528.00 | | 76 022.00 |
DY Tax and social security liabilities | 170 549.00 | 17 667.00 | | 170 549.00 |
EA Other liabilities | 9 166.00 | | | 9 166.00 |
EC TOTAL (IV) | 255 738.00 | 89 195.00 | | 255 738.00 |
EE Grand total (I to V) | 16 615 393.00 | 15 260 494.00 | | 16 615 393.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 10 002.00 | |
FR Total operating income (I) | | | 10 002.00 | |
FW Other purchases and external expenses | | | 108 225.00 | |
FX Taxes, duties, and similar payments | | | 24 244.00 | |
FY Salaries and Wages | | | 42 200.00 | |
FZ Social Security Contributions | | | 22 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 663.00 | |
GE Other Expenses | | | 30 007.00 | |
GF Total Operating Expenses (II) | | | 228 007.00 | |
GG - OPERATING RESULT (I - II) | | | -218 005.00 | |
GI Supported loss or transferred profit (IV) | | | 17 838.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 481 419.00 | |
GL Other interest and similar income | | | 14 345.00 | |
GM Reversals of provisions and transfers of expenses | | | 193 314.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 4 095.00 | |
GP Total financial income (V) | | | 2 693 173.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 632.00 | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 4 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 688 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 452 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 23 928.00 | | |
HB Exceptional income from capital transactions | 400 000.00 | | | 400 000.00 |
HD Total exceptional income (VII) | 400 000.00 | 23 928.00 | | 400 000.00 |
HF Exceptional expenses on capital transactions | 482 217.00 | | | 482 217.00 |
HH Total exceptional expenses (VIII) | 482 217.00 | | | 482 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 217.00 | 23 928.00 | | -82 217.00 |
HK Income tax | 182 054.00 | 12 000.00 | | 182 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 103 175.00 | 1 405 744.00 | | 3 103 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 914 820.00 | 221 676.00 | | 914 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 188 355.00 | 1 184 067.00 | | 2 188 355.00 |
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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 | 10 151 959.00 | | | 10 151 959.00 |
I3 DECREASES Total Financial Fixed Assets | | 982 217.00 | 9 167 567.00 | |
I4 DECREASES Grand Total | | 982 217.00 | 9 169 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 175.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 175.00 | | | 2 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 149 784.00 | | | 10 149 784.00 |
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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 | 1 513.00 | 663.00 | | 1 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 513.00 | 663.00 | | 1 513.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 982 410.00 | | 1 933 140.00 | 2 982 410.00 |
6X Other provisions for depreciation | | 4 632.00 | | |
7B Total provisions for depreciation | 298 241.00 | 4 632.00 | 193 314.00 | 298 241.00 |
7C Grand total | 298 241.00 | 4 632.00 | 193 314.00 | 298 241.00 |
UG - Financial | | 4 632.00 | 193 314.00 | |
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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 | 76 022.00 | 76 022.00 | | 76 022.00 |
8C Staff and Related Accounts | 627.00 | 627.00 | | 627.00 |
8D Social Security and Other Social Organizations | 13 300.00 | 13 300.00 | | 13 300.00 |
8E Income Taxes | 152 054.00 | 152 054.00 | | 152 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 166.00 | 9 166.00 | | 9 166.00 |
UL Receivables related to investments | 2 267 894.00 | | | 2 267 894.00 |
UT Other financial assets | 14 020.00 | | | 14 020.00 |
VP Miscellaneous | 3 200.00 | | | 3 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 568.00 | 4 568.00 | | 4 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 919.00 | | | 59 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 345 034.00 | 63 119.00 | 2 281 915.00 | 2 345 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 738.00 | 255 738.00 | | 255 738.00 |
