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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 | 8 115.00 | 4 431.00 | 3 684.00 | 8 115.00 |
AT Other tangible assets | 19 922.00 | 19 922.00 | | 19 922.00 |
BB Receivables related to investments | 2 900 000.00 | | 2 900 000.00 | 2 900 000.00 |
BH Other financial assets | 1 008.00 | | 1 008.00 | 1 008.00 |
BJ TOTAL (I) | 14 443 331.00 | 1 174 353.00 | 13 268 978.00 | 14 443 331.00 |
BX Customers and related accounts | 924 545.00 | | 924 545.00 | 924 545.00 |
BZ Other receivables | 3 198 252.00 | | 3 198 252.00 | 3 198 252.00 |
CF Cash and cash equivalents | 103 336.00 | | 103 336.00 | 103 336.00 |
CJ TOTAL (II) | 4 226 133.00 | | 4 226 133.00 | 4 226 133.00 |
CO Grand total (0 to V) | 18 669 464.00 | 1 174 353.00 | 17 495 112.00 | 18 669 464.00 |
CP Shares due in less than one year | 2 901 008.00 | | | 2 901 008.00 |
CU Other investments | 11 514 286.00 | 1 150 000.00 | 10 364 286.00 | 11 514 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DB Share, merger, contribution premiums, etc. | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 140 000.00 | 140 000.00 | | 140 000.00 |
DE Statutory or contractual reserves | 1 488 026.00 | 2 952 224.00 | | 1 488 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 753 436.00 | 535 802.00 | | 1 753 436.00 |
DL TOTAL (I) | 5 531 462.00 | 5 778 026.00 | | 5 531 462.00 |
DQ Provisions for Expenses | 89 959.00 | 68 237.00 | | 89 959.00 |
DR TOTAL (IV) | 89 959.00 | 68 237.00 | | 89 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 500 000.00 | 5 300 000.00 | | 7 500 000.00 |
DX Trade payables and related accounts | 121 663.00 | 83 954.00 | | 121 663.00 |
DY Tax and social security liabilities | 3 180 191.00 | 2 017 246.00 | | 3 180 191.00 |
EA Other liabilities | 1 071 836.00 | 561 121.00 | | 1 071 836.00 |
EC TOTAL (IV) | 11 873 690.00 | 7 962 321.00 | | 11 873 690.00 |
EE Grand total (I to V) | 17 495 112.00 | 13 808 585.00 | | 17 495 112.00 |
EG Accrued income and payables due within one year | 11 873 690.00 | 7 962 321.00 | | 11 873 690.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 564 788.00 | |
FQ Other income | | | 860.00 | |
FR Total operating income (I) | | | 2 565 648.00 | |
FW Other purchases and external expenses | | | 368 680.00 | |
FX Taxes, duties, and similar payments | | | 48 012.00 | |
FY Salaries and Wages | | | 1 410 955.00 | |
FZ Social Security Contributions | | | 785 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 431.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 722.00 | |
GF Total Operating Expenses (II) | | | 2 635 497.00 | |
GG - OPERATING RESULT (I - II) | | | -69 849.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 000 000.00 | |
GL Other interest and similar income | | | 19 217.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 019 217.00 | |
GR Interest and similar expenses | | | 71 138.00 | |
GU Total financial expenses (VI) | | | 71 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 948 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 878 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 564 788.00 | 2 278 988.00 | | 2 564 788.00 |
HA Exceptional income from management transactions | | 1 800 001.00 | | |
HD Total exceptional income (VII) | | 1 800 001.00 | | |
HE Exceptional expenses on management operations | | 2 083 679.00 | | |
HH Total exceptional expenses (VIII) | | 2 083 679.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -283 678.00 | | |
HK Income tax | 124 794.00 | 1 259 285.00 | | 124 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 584 865.00 | 6 322 849.00 | | 4 584 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 831 429.00 | 5 787 046.00 | | 2 831 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 753 436.00 | 535 802.00 | | 1 753 436.00 |
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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 | 13 740 619.00 | | 2 204 523.00 | 13 740 619.00 |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | 4 115.00 | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 733.00 | | | 21 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 714 886.00 | | 2 200 408.00 | 13 714 886.00 |
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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 | 25 733.00 | 431.00 | 1 811.00 | 25 733.00 |
PE DEPRECIATION Total including other intangible assets | 4 000.00 | 431.00 | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 733.00 | | 1 811.00 | 21 733.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 11 500 000.00 | | | 11 500 000.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 68 237.00 | 21 722.00 | | 68 237.00 |
7B Total provisions for depreciation | 1 150 000.00 | | | 1 150 000.00 |
7C Grand total | 1 218 237.00 | 21 722.00 | | 1 218 237.00 |
UE of which provisions and reversals: - Operating | | 21 722.00 | | |
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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 | 7 500 000.00 | 7 500 000.00 | | 7 500 000.00 |
8B Suppliers and Related Accounts | 121 663.00 | 121 663.00 | | 121 663.00 |
8C Staff and Related Accounts | 294 043.00 | 294 043.00 | | 294 043.00 |
8D Social Security and Other Social Organizations | 445 697.00 | 445 697.00 | | 445 697.00 |
8E Income Taxes | 353 537.00 | 353 537.00 | | 353 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 071 836.00 | 1 071 836.00 | | 1 071 836.00 |
UL Receivables related to investments | 2 900 000.00 | 2 900 000.00 | | 2 900 000.00 |
UT Other financial assets | 1 008.00 | 1 008.00 | | 1 008.00 |
UX Other trade receivables | 924 545.00 | | | 924 545.00 |
UY Staff and related accounts | 11 500.00 | | | 11 500.00 |
VB VAT | 7 188.00 | | | 7 188.00 |
VI Group and Associates | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
VJ Loans taken out during the year | 2 200 000.00 | | | 2 200 000.00 |
VM Income taxes | 490 338.00 | | | 490 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 514.00 | 82 514.00 | | 82 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 689 226.00 | | | 2 689 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 023 805.00 | 7 023 805.00 | | 7 023 805.00 |
VW VAT | 4 400.00 | 4 400.00 | | 4 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 873 690.00 | 11 873 690.00 | | 11 873 690.00 |
