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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 22 000.00 | | 22 000.00 | 22 000.00 |
AT Other tangible assets | 30 631.00 | 26 171.00 | 4 459.00 | 30 631.00 |
BB Receivables related to investments | 15 493 255.00 | 231 754.00 | 15 261 501.00 | 15 493 255.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 15 547 686.00 | 257 925.00 | 15 289 761.00 | 15 547 686.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 57 935.00 | | 57 935.00 | 57 935.00 |
BZ Other receivables | 7 782.00 | | 7 782.00 | 7 782.00 |
CD Marketable securities | 3 545 469.00 | 1 267.00 | 3 544 202.00 | 3 545 469.00 |
CF Cash and cash equivalents | 411 069.00 | | 411 069.00 | 411 069.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 022 255.00 | 1 267.00 | 4 020 989.00 | 4 022 255.00 |
CO Grand total (0 to V) | 19 569 941.00 | 259 192.00 | 19 310 749.00 | 19 569 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 15 141 392.00 | 15 141 392.00 | | 15 141 392.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 052 484.00 | 781 737.00 | | 1 052 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 759.00 | 301 747.00 | | 250 759.00 |
DL TOTAL (I) | 16 774 635.00 | 16 554 876.00 | | 16 774 635.00 |
DU Loans and Debts from Credit Institutions (3) | 1 262 324.00 | 4 343 259.00 | | 1 262 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 845.00 | 9 414.00 | | 19 845.00 |
DX Trade payables and related accounts | 4 505.00 | 4 400.00 | | 4 505.00 |
DY Tax and social security liabilities | 27 300.00 | 33 089.00 | | 27 300.00 |
DZ Fixed asset liabilities and related accounts | 1 217 250.00 | 148 500.00 | | 1 217 250.00 |
EB Prepaid income (2) | 4 890.00 | 1 140.00 | | 4 890.00 |
EC TOTAL (IV) | 2 536 115.00 | 4 539 802.00 | | 2 536 115.00 |
EE Grand total (I to V) | 19 310 749.00 | 21 094 678.00 | | 19 310 749.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 90 518.00 | | 90 518.00 | 90 518.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 90 524.00 | |
FW Other purchases and external expenses | | | 141 757.00 | |
FX Taxes, duties, and similar payments | | | 18 987.00 | |
FY Salaries and Wages | | | 256 236.00 | |
FZ Social Security Contributions | | | 54 767.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 474 255.00 | |
GG - OPERATING RESULT (I - II) | | | -383 731.00 | |
GP Total financial income (V) | | | 763 507.00 | |
GU Total financial expenses (VI) | | | 128 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 635 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 23 063.00 | | |
HH Total exceptional expenses (VIII) | 720.00 | 10 001.00 | | 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -720.00 | 13 062.00 | | -720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 854 031.00 | 981 950.00 | | 854 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 603 272.00 | 680 203.00 | | 603 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 759.00 | 301 747.00 | | 250 759.00 |
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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 | 14 271 680.00 | | 1 276 006.00 | 14 271 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 495 055.00 | |
I4 DECREASES Grand Total | | | 15 547 686.00 | |
IO DECREASES Total including other intangible assets | | | 22 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 000.00 | | | 22 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 631.00 | | | 30 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 219 049.00 | | 1 276 006.00 | 14 219 049.00 |
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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 | 23 664.00 | 2 507.00 | | 23 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 664.00 | 2 507.00 | | 23 664.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 622 430.00 | | 304 890.00 | 2 622 430.00 |
6T Receivables | 79 485.00 | 1 267.00 | 79 485.00 | 79 485.00 |
7B Total provisions for depreciation | 341 728.00 | 1 267.00 | 109 975.00 | 341 728.00 |
7C Grand total | 341 728.00 | 1 267.00 | 109 975.00 | 341 728.00 |
UG - Financial | | 1 267.00 | 109 975.00 | |
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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 | 220.00 | 220.00 | | 220.00 |
8B Suppliers and Related Accounts | 4 505.00 | 4 505.00 | | 4 505.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 217 250.00 | 1 217 250.00 | | 1 217 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 625.00 | 19 625.00 | | 19 625.00 |
8L Deferred income | 4 890.00 | 4 890.00 | | 4 890.00 |
UL Receivables related to investments | 9 610 626.00 | | | 9 610 626.00 |
UT Other financial assets | 1 800.00 | | | 1 800.00 |
VA Doubtful or disputed receivables | 57 935.00 | | | 57 935.00 |
VG Loans with a maturity of up to one year at origin | 1 262 324.00 | 1 262 324.00 | | 1 262 324.00 |
VH Loans with a maturity of more than one year at origin | 2 900 000.00 | 2 900 000.00 | | 2 900 000.00 |
VK Loans repaid during the year | 2 900 000.00 | | | 2 900 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 782.00 | | | 7 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 678 143.00 | 65 717.00 | 9 612 426.00 | 9 678 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 536 115.00 | 2 536 115.00 | | 2 536 115.00 |
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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 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
