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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 391.00 | 6 898.00 | 492.00 | 7 391.00 |
AT Other tangible assets | 1 671.00 | 241.00 | 1 430.00 | 1 671.00 |
BB Receivables related to investments | 789 131.00 | 563 936.00 | 225 194.00 | 789 131.00 |
BJ TOTAL (I) | 4 798 273.00 | 571 076.00 | 4 227 196.00 | 4 798 273.00 |
BX Customers and related accounts | 148 678.00 | | 148 678.00 | 148 678.00 |
BZ Other receivables | 190 137.00 | | 190 137.00 | 190 137.00 |
CF Cash and cash equivalents | 430 245.00 | | 430 245.00 | 430 245.00 |
CH Prepaid expenses | 3 480.00 | | 3 480.00 | 3 480.00 |
CJ TOTAL (II) | 772 540.00 | | 772 540.00 | 772 540.00 |
CO Grand total (0 to V) | 5 570 814.00 | 571 076.00 | 4 999 737.00 | 5 570 814.00 |
CS Evaluated investments - equity method | 4 000 078.00 | | 4 000 078.00 | 4 000 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 005 000.00 | 4 005 000.00 | | 4 005 000.00 |
DD Legal reserve (1) | 8 571.00 | 8 571.00 | | 8 571.00 |
DG Other reserves | 230 046.00 | 249 707.00 | | 230 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 208.00 | -19 661.00 | | 66 208.00 |
DL TOTAL (I) | 4 309 826.00 | 4 243 617.00 | | 4 309 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 068.00 | 168 254.00 | | 279 068.00 |
DX Trade payables and related accounts | 188 205.00 | 91 320.00 | | 188 205.00 |
DY Tax and social security liabilities | 192 142.00 | 64 267.00 | | 192 142.00 |
EA Other liabilities | 30 494.00 | 6 444.00 | | 30 494.00 |
EC TOTAL (IV) | 689 910.00 | 330 285.00 | | 689 910.00 |
EE Grand total (I to V) | 4 999 737.00 | 4 573 902.00 | | 4 999 737.00 |
EG Accrued income and payables due within one year | 689 910.00 | 330 285.00 | | 689 910.00 |
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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 | | | 509 438.00 | |
FJ Net sales | | | 509 438.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 024.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 512 465.00 | |
FW Other purchases and external expenses | | | 196 913.00 | |
FX Taxes, duties, and similar payments | | | 3 388.00 | |
FY Salaries and Wages | | | 209 325.00 | |
FZ Social Security Contributions | | | 71 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 140.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 488 172.00 | |
GG - OPERATING RESULT (I - II) | | | 24 292.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 013.00 | |
GM Reversals of provisions and transfers of expenses | | | 37 500.00 | |
GP Total financial income (V) | | | 46 513.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 508.00 | |
GU Total financial expenses (VI) | | | 2 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 079.00 | 30 000.00 | | 14 079.00 |
HD Total exceptional income (VII) | 14 079.00 | 30 000.00 | | 14 079.00 |
HE Exceptional expenses on management operations | | 8 803.00 | | |
HH Total exceptional expenses (VIII) | | 8 803.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 079.00 | 21 197.00 | | 14 079.00 |
HK Income tax | 16 169.00 | | | 16 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 573 058.00 | 170 924.00 | | 573 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 850.00 | 190 586.00 | | 506 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 208.00 | -19 661.00 | | 66 208.00 |
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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 | 4 708 078.00 | | 90 194.00 | 4 708 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 789 209.00 | |
I4 DECREASES Grand Total | | | 4 798 273.00 | |
IO DECREASES Total including other intangible assets | | | 7 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 671.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 7 391.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 671.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 708 078.00 | | 81 131.00 | 4 708 078.00 |
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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 | | 7 140.00 | | |
PE DEPRECIATION Total including other intangible assets | | 6 898.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 241.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 6 014 360.00 | | 375 000.00 | 6 014 360.00 |
7B Total provisions for depreciation | 601 436.00 | | 75 000.00 | 601 436.00 |
7C Grand total | 601 436.00 | | 75 000.00 | 601 436.00 |
UG - Financial | | | 37 500.00 | |
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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 | 188 205.00 | 188 205.00 | | 188 205.00 |
8C Staff and Related Accounts | 55 735.00 | 55 735.00 | | 55 735.00 |
8D Social Security and Other Social Organizations | 56 003.00 | 56 003.00 | | 56 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 494.00 | 30 494.00 | | 30 494.00 |
UL Receivables related to investments | 789 131.00 | | | 789 131.00 |
UX Other trade receivables | 148 678.00 | | | 148 678.00 |
VB VAT | 31 195.00 | | | 31 195.00 |
VC Group and associates | 150 122.00 | | | 150 122.00 |
VI Group and Associates | 279 068.00 | 279 068.00 | | 279 068.00 |
VN Other taxes, similar payments | 8 820.00 | | | 8 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 962.00 | 2 962.00 | | 2 962.00 |
VS Prepaid expenses | 3 480.00 | | | 3 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 131 426.00 | 342 295.00 | 789 131.00 | 1 131 426.00 |
VW VAT | 77 441.00 | 77 441.00 | | 77 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 689 910.00 | 689 910.00 | | 689 910.00 |
