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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 335.00 | | 335.00 | 335.00 |
BD Other fixed assets | 5 822 162.00 | 134 791.00 | 5 687 372.00 | 5 822 162.00 |
BJ TOTAL (I) | 7 548 967.00 | 168 552.00 | 7 380 415.00 | 7 548 967.00 |
CD Marketable securities | 42 918.00 | | 42 918.00 | 42 918.00 |
CF Cash and cash equivalents | 136 431.00 | | 136 431.00 | 136 431.00 |
CJ TOTAL (II) | 179 349.00 | | 179 349.00 | 179 349.00 |
CO Grand total (0 to V) | 7 728 316.00 | 168 552.00 | 7 559 764.00 | 7 728 316.00 |
CU Other investments | 1 726 469.00 | 33 762.00 | 1 692 708.00 | 1 726 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 265 750.00 | | | 1 265 750.00 |
DB Share, merger, contribution premiums, etc. | 25 335.00 | | | 25 335.00 |
DD Legal reserve (1) | 94 838.00 | | | 94 838.00 |
DG Other reserves | 94 143.00 | | | 94 143.00 |
DH Retained earnings | 887 434.00 | | | 887 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 383.00 | | | 164 383.00 |
DL TOTAL (I) | 2 531 884.00 | | | 2 531 884.00 |
DX Trade payables and related accounts | 18 656.00 | | | 18 656.00 |
DY Tax and social security liabilities | 25 165.00 | | | 25 165.00 |
DZ Fixed asset liabilities and related accounts | 3 309 375.00 | | | 3 309 375.00 |
EA Other liabilities | 1 674 684.00 | | | 1 674 684.00 |
EC TOTAL (IV) | 5 027 880.00 | | | 5 027 880.00 |
EE Grand total (I to V) | 7 559 764.00 | | | 7 559 764.00 |
EG Accrued income and payables due within one year | 2 828 196.00 | | | 2 828 196.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 22 034.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GF Total Operating Expenses (II) | | | 22 187.00 | |
GG - OPERATING RESULT (I - II) | | | -22 187.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 780.00 | |
GK Income from other securities and fixed asset receivables | | | 80 644.00 | |
GL Other interest and similar income | | | 200 405.00 | |
GM Reversals of provisions and transfers of expenses | | | 195 796.00 | |
GP Total financial income (V) | | | 524 626.00 | |
GQ Financial allocations to depreciation and provisions | | | 65 369.00 | |
GR Interest and similar expenses | | | 219 664.00 | |
GU Total financial expenses (VI) | | | 285 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 239 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 53 022.00 | | | 53 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 524 626.00 | | | 524 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 243.00 | | | 360 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 383.00 | | | 164 383.00 |
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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 | 6 799 996.00 | | 1 034 025.00 | 6 799 996.00 |
I3 DECREASES Total Financial Fixed Assets | | 285 054.00 | 7 548 967.00 | |
I4 DECREASES Grand Total | | 285 054.00 | 7 548 967.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 799 996.00 | | 1 034 025.00 | 6 799 996.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 798 130.00 | 507 730.00 | 1 957 960.00 | 2 798 130.00 |
7B Total provisions for depreciation | 298 979.00 | 65 369.00 | 195 796.00 | 298 979.00 |
7C Grand total | 298 979.00 | 65 369.00 | 195 796.00 | 298 979.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 65 369.00 | 195 796.00 | |
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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 | 18 656.00 | 18 656.00 | | 18 656.00 |
8E Income Taxes | 25 165.00 | 25 165.00 | | 25 165.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 309 375.00 | 2 784 375.00 | 450 000.00 | 3 309 375.00 |
UL Receivables related to investments | 335.00 | 335.00 | | 335.00 |
VI Group and Associates | 1 674 684.00 | | | 1 674 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335.00 | 335.00 | | 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 027 880.00 | 2 828 196.00 | 450 000.00 | 5 027 880.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 770.00 | | | 13 770.00 |
ST Other accounts | 8 265.00 | | | 8 265.00 |
YW Business tax | 153.00 | | | 153.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 153.00 | | | 153.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 034.00 | | | 22 034.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
