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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 | 500.00 | 253.00 | 247.00 | 500.00 |
AP Buildings | 30 973.00 | 22 642.00 | 8 330.00 | 30 973.00 |
AT Other tangible assets | 19 806.00 | 7 282.00 | 12 524.00 | 19 806.00 |
BB Receivables related to investments | 1 654 623.00 | 6 000.00 | 1 648 623.00 | 1 654 623.00 |
BD Other fixed assets | 431 772.00 | | 431 772.00 | 431 772.00 |
BH Other financial assets | 26 956.00 | | 26 956.00 | 26 956.00 |
BJ TOTAL (I) | 14 426 358.00 | 44 179.00 | 14 382 179.00 | 14 426 358.00 |
BV Advances and down payments on orders | 9 500.00 | | 9 500.00 | 9 500.00 |
BX Customers and related accounts | 69 298.00 | | 69 298.00 | 69 298.00 |
BZ Other receivables | 155 485.00 | | 155 485.00 | 155 485.00 |
CD Marketable securities | 5 812 260.00 | | 5 812 260.00 | 5 812 260.00 |
CF Cash and cash equivalents | 2 279 486.00 | | 2 279 486.00 | 2 279 486.00 |
CH Prepaid expenses | 10 153.00 | | 10 153.00 | 10 153.00 |
CJ TOTAL (II) | 8 336 182.00 | | 8 336 182.00 | 8 336 182.00 |
CO Grand total (0 to V) | 22 762 540.00 | 44 179.00 | 22 718 361.00 | 22 762 540.00 |
CP Shares due in less than one year | 1 681 579.00 | | | 1 681 579.00 |
CU Other investments | 12 261 728.00 | 8 001.00 | 12 253 727.00 | 12 261 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 575 000.00 | 575 000.00 | | 575 000.00 |
DD Legal reserve (1) | 57 500.00 | 44 580.00 | | 57 500.00 |
DG Other reserves | 1 010 511.00 | 572 726.00 | | 1 010 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 565 786.00 | 450 706.00 | | 10 565 786.00 |
DK Regulated provisions | 9 236.00 | 8 453.00 | | 9 236.00 |
DL TOTAL (I) | 12 218 033.00 | 1 651 464.00 | | 12 218 033.00 |
DU Loans and Debts from Credit Institutions (3) | 255 117.00 | 613 426.00 | | 255 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214.00 | 18 872.00 | | 214.00 |
DX Trade payables and related accounts | 27 780.00 | 10 281.00 | | 27 780.00 |
DY Tax and social security liabilities | 608 526.00 | 73 073.00 | | 608 526.00 |
DZ Fixed asset liabilities and related accounts | 9 608 050.00 | | | 9 608 050.00 |
EA Other liabilities | 92.00 | 976.00 | | 92.00 |
EB Prepaid income (2) | 550.00 | | | 550.00 |
EC TOTAL (IV) | 10 500 328.00 | 716 627.00 | | 10 500 328.00 |
EE Grand total (I to V) | 22 718 361.00 | 2 368 092.00 | | 22 718 361.00 |
EG Accrued income and payables due within one year | 10 289 071.00 | 220 256.00 | | 10 289 071.00 |
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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 | 83 052.00 | | 83 052.00 | 83 052.00 |
FJ Net sales | 83 052.00 | | 83 052.00 | 83 052.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 310.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 125 368.00 | |
FW Other purchases and external expenses | | | 116 625.00 | |
FX Taxes, duties, and similar payments | | | 4 545.00 | |
FY Salaries and Wages | | | 120 917.00 | |
FZ Social Security Contributions | | | 14 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 125.00 | |
GE Other Expenses | | | 40 811.00 | |
GF Total Operating Expenses (II) | | | 305 935.00 | |
GG - OPERATING RESULT (I - II) | | | -180 567.00 | |
GK Income from other securities and fixed asset receivables | | | 315 017.00 | |
GL Other interest and similar income | | | 40 597.00 | |
GM Reversals of provisions and transfers of expenses | | | 384 388.00 | |
GP Total financial income (V) | | | 740 002.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 114.00 | |
GU Total financial expenses (VI) | | | 6 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 733 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 553 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 310.00 | 1 500.00 | | 42 310.00 |
A2 TOTAL ASSETS | 44 166.00 | 34 732.00 | | 44 166.00 |
HA Exceptional income from management transactions | | 10.00 | | |
HB Exceptional income from capital transactions | 12 042 313.00 | 414 440.00 | | 12 042 313.00 |
HC Reversals of provisions and transfers of expenses | 192.00 | | | 192.00 |
HD Total exceptional income (VII) | 12 042 505.00 | 414 451.00 | | 12 042 505.00 |
HE Exceptional expenses on management operations | 100.00 | 2 211.00 | | 100.00 |
HF Exceptional expenses on capital transactions | 1 538 741.00 | 442 500.00 | | 1 538 741.00 |
HG Exceptional depreciation and provisions | 975.00 | 1 874.00 | | 975.00 |
HH Total exceptional expenses (VIII) | 1 539 817.00 | 446 585.00 | | 1 539 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 502 688.00 | -32 135.00 | | 10 502 688.00 |
HK Income tax | 490 224.00 | 52 063.00 | | 490 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 907 875.00 | 1 253 253.00 | | 12 907 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 342 089.00 | 802 547.00 | | 2 342 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 565 786.00 | 450 706.00 | | 10 565 786.00 |
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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 | 2 305 595.00 | | 13 596 192.00 | 2 305 595.00 |
I3 DECREASES Total Financial Fixed Assets | 468 187.00 | 1 007 242.00 | 14 375 079.00 | 468 187.00 |
I4 DECREASES Grand Total | 468 187.00 | 1 007 242.00 | 14 426 358.00 | 468 187.00 |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 102.00 | | 3 677.00 | 47 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 257 994.00 | | 13 592 515.00 | 2 257 994.00 |
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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 | 22 053.00 | 8 125.00 | | 22 053.00 |
PE DEPRECIATION Total including other intangible assets | 220.00 | 33.00 | | 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 833.00 | 8 091.00 | | 21 833.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 903 880.00 | | 3 843 880.00 | 3 903 880.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 453.00 | 975.00 | 192.00 | 8 453.00 |
7B Total provisions for depreciation | 398 389.00 | | 384 388.00 | 398 389.00 |
7C Grand total | 406 842.00 | 975.00 | 384 580.00 | 406 842.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 384 388.00 | |
UJ - Exceptional | | 975.00 | 192.00 | |
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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 | 27 780.00 | 27 780.00 | | 27 780.00 |
8C Staff and Related Accounts | 1 957.00 | 1 957.00 | | 1 957.00 |
8D Social Security and Other Social Organizations | 15 979.00 | 15 979.00 | | 15 979.00 |
8E Income Taxes | 577 193.00 | 577 193.00 | | 577 193.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 608 050.00 | 9 608 050.00 | | 9 608 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92.00 | 92.00 | | 92.00 |
8L Deferred income | 550.00 | 550.00 | | 550.00 |
UL Receivables related to investments | 1 654 623.00 | 1 654 623.00 | | 1 654 623.00 |
UT Other financial assets | 26 956.00 | 26 956.00 | | 26 956.00 |
UX Other trade receivables | 69 298.00 | | | 69 298.00 |
VB VAT | 8 910.00 | | | 8 910.00 |
VC Group and associates | 131 446.00 | | | 131 446.00 |
VH Loans with a maturity of more than one year at origin | 255 117.00 | 43 860.00 | 180 257.00 | 255 117.00 |
VI Group and Associates | 214.00 | 214.00 | | 214.00 |
VK Loans repaid during the year | 357 876.00 | | | 357 876.00 |
VP Miscellaneous | 702.00 | | | 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 856.00 | 1 856.00 | | 1 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 427.00 | | | 14 427.00 |
VS Prepaid expenses | 10 153.00 | | | 10 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 916 515.00 | 1 916 515.00 | | 1 916 515.00 |
VW VAT | 11 540.00 | 11 540.00 | | 11 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 500 328.00 | 10 289 071.00 | 180 257.00 | 10 500 328.00 |
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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 |
9Z Other taxes, duties, and similar payments | 4 146.00 | 21 374.00 | | 4 146.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 788.00 | 14 078.00 | | 33 788.00 |
ST Other accounts | 74 733.00 | 72 275.00 | | 74 733.00 |
XQ Rental, rental and co-ownership charges | 8 105.00 | 7 405.00 | | 8 105.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YQ Equipment leasing commitment | 56 002.00 | 76 304.00 | | 56 002.00 |
YW Business tax | 400.00 | 866.00 | | 400.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 545.00 | 22 240.00 | | 4 545.00 |
YY Amount of VAT collected | 23 054.00 | 91 174.00 | | 23 054.00 |
YZ Total deductible VAT on goods and services | 16 601.00 | 7 364.00 | | 16 601.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 116 625.00 | 93 758.00 | | 116 625.00 |
