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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 | 2 626.00 | 2 626.00 | | 2 626.00 |
BB Receivables related to investments | 240 727.00 | 44 885.00 | 195 843.00 | 240 727.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 444 461.00 | 84 004.00 | 360 457.00 | 444 461.00 |
BX Customers and related accounts | 33 394.00 | | 33 394.00 | 33 394.00 |
BZ Other receivables | 12 655.00 | | 12 655.00 | 12 655.00 |
CD Marketable securities | 349 917.00 | | 349 917.00 | 349 917.00 |
CF Cash and cash equivalents | 236 122.00 | | 236 122.00 | 236 122.00 |
CJ TOTAL (II) | 632 088.00 | | 632 088.00 | 632 088.00 |
CO Grand total (0 to V) | 1 076 549.00 | 84 004.00 | 992 546.00 | 1 076 549.00 |
CP Shares due in less than one year | 195 842.00 | | | 195 842.00 |
CU Other investments | 201 093.00 | 36 493.00 | 164 600.00 | 201 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 852 500.00 | 852 500.00 | | 852 500.00 |
DG Other reserves | 2 101.00 | 2 101.00 | | 2 101.00 |
DH Retained earnings | -50 150.00 | -82 189.00 | | -50 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 673.00 | 32 039.00 | | 37 673.00 |
DL TOTAL (I) | 842 124.00 | 804 451.00 | | 842 124.00 |
DU Loans and Debts from Credit Institutions (3) | 87.00 | 79.00 | | 87.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 680.00 | 307.00 | | 53 680.00 |
DX Trade payables and related accounts | 80 009.00 | 81 307.00 | | 80 009.00 |
DY Tax and social security liabilities | 16 646.00 | 14 374.00 | | 16 646.00 |
EC TOTAL (IV) | 150 422.00 | 96 067.00 | | 150 422.00 |
EE Grand total (I to V) | 992 546.00 | 900 518.00 | | 992 546.00 |
EG Accrued income and payables due within one year | 150 422.00 | 96 067.00 | | 150 422.00 |
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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 | 72 680.00 | | 72 680.00 | 72 680.00 |
FJ Net sales | 72 680.00 | | 72 680.00 | 72 680.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 574.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 81 254.00 | |
FW Other purchases and external expenses | | | 63 055.00 | |
FX Taxes, duties, and similar payments | | | 353.00 | |
FZ Social Security Contributions | | | 1 986.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 65 396.00 | |
GG - OPERATING RESULT (I - II) | | | 15 859.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 589.00 | |
GL Other interest and similar income | | | 68 134.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 74 724.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GT Net expenses on sales of marketable securities | | | 46 854.00 | |
GU Total financial expenses (VI) | | | 46 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 574.00 | 4 770.00 | | 8 574.00 |
A2 TOTAL ASSETS | 1 986.00 | 884.00 | | 1 986.00 |
HA Exceptional income from management transactions | 2 418.00 | 19 076.00 | | 2 418.00 |
HD Total exceptional income (VII) | 2 418.00 | 19 076.00 | | 2 418.00 |
HE Exceptional expenses on management operations | 117.00 | | | 117.00 |
HH Total exceptional expenses (VIII) | 117.00 | | | 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 301.00 | 19 076.00 | | 2 301.00 |
HK Income tax | 8 354.00 | 5 654.00 | | 8 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 396.00 | 152 593.00 | | 158 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 723.00 | 120 554.00 | | 120 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 673.00 | 32 039.00 | | 37 673.00 |
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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 | 370 903.00 | | 79 809.00 | 370 903.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 229.00 | 441 835.00 | |
I4 DECREASES Grand Total | | 6 250.00 | 444 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 021.00 | 2 626.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 647.00 | | | 4 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 366 256.00 | | 79 809.00 | 366 256.00 |
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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 | 4 647.00 | | 2 021.00 | 4 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 647.00 | | 2 021.00 | 4 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 448 850.00 | | | 448 850.00 |
7B Total provisions for depreciation | 81 378.00 | | | 81 378.00 |
7C Grand total | 81 378.00 | | | 81 378.00 |
9U on fixed assets – equity investments | | | | |
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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 | 80 009.00 | 80 009.00 | | 80 009.00 |
8E Income Taxes | 2 702.00 | 2 702.00 | | 2 702.00 |
UL Receivables related to investments | 240 727.00 | 195 842.00 | | 240 727.00 |
UX Other trade receivables | 33 394.00 | | | 33 394.00 |
VB VAT | 7 711.00 | | | 7 711.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VI Group and Associates | 53 680.00 | 53 680.00 | | 53 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 78.00 | 78.00 | | 78.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 944.00 | | | 4 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 777.00 | 241 892.00 | 44 885.00 | 286 777.00 |
VW VAT | 13 866.00 | 13 866.00 | | 13 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 422.00 | 150 422.00 | | 150 422.00 |
