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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 | 390.00 | 390.00 | | 390.00 |
AT Other tangible assets | 4 211.00 | 3 566.00 | 645.00 | 4 211.00 |
BD Other fixed assets | 446 313.00 | 446 230.00 | 83.00 | 446 313.00 |
BF Loans | 35.00 | | 35.00 | 35.00 |
BJ TOTAL (I) | 6 041 072.00 | 450 187.00 | 5 590 885.00 | 6 041 072.00 |
BZ Other receivables | 5 073 753.00 | | 5 073 753.00 | 5 073 753.00 |
CD Marketable securities | 11 747 978.00 | 10 841.00 | 11 737 137.00 | 11 747 978.00 |
CF Cash and cash equivalents | 1 517 783.00 | | 1 517 783.00 | 1 517 783.00 |
CH Prepaid expenses | 13.00 | | 13.00 | 13.00 |
CJ TOTAL (II) | 18 339 526.00 | 10 841.00 | 18 328 685.00 | 18 339 526.00 |
CO Grand total (0 to V) | 24 380 597.00 | 461 027.00 | 23 919 570.00 | 24 380 597.00 |
CU Other investments | 5 590 123.00 | | 5 590 123.00 | 5 590 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 851 015.00 | 5 851 015.00 | | 5 851 015.00 |
DD Legal reserve (1) | 585 102.00 | 585 102.00 | | 585 102.00 |
DG Other reserves | 13 986 569.00 | 764 687.00 | | 13 986 569.00 |
DH Retained earnings | | -5 755 095.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 979 086.00 | 30 487 167.00 | | 2 979 086.00 |
DL TOTAL (I) | 23 401 772.00 | 31 932 876.00 | | 23 401 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 428 816.00 | 2 696 450.00 | | 428 816.00 |
DX Trade payables and related accounts | 4 318.00 | 1 904.00 | | 4 318.00 |
DY Tax and social security liabilities | 62 722.00 | 341 301.00 | | 62 722.00 |
EA Other liabilities | 21 942.00 | 21 192.00 | | 21 942.00 |
EC TOTAL (IV) | 517 799.00 | 3 060 848.00 | | 517 799.00 |
EE Grand total (I to V) | 23 919 570.00 | 34 993 724.00 | | 23 919 570.00 |
EG Accrued income and payables due within one year | 517 799.00 | 3 060 848.00 | | 517 799.00 |
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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 | 188 000.00 | | 188 000.00 | 188 000.00 |
FJ Net sales | 188 000.00 | | 188 000.00 | 188 000.00 |
FR Total operating income (I) | | | 188 000.00 | |
FW Other purchases and external expenses | | | 142 140.00 | |
FX Taxes, duties, and similar payments | | | 15 833.00 | |
FY Salaries and Wages | | | 56 287.00 | |
FZ Social Security Contributions | | | 24 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 732.00 | |
GF Total Operating Expenses (II) | | | 239 991.00 | |
GG - OPERATING RESULT (I - II) | | | -51 991.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 140 277.00 | |
GL Other interest and similar income | | | 157 288.00 | |
GM Reversals of provisions and transfers of expenses | | | 29 173.00 | |
GP Total financial income (V) | | | 3 326 738.00 | |
GQ Financial allocations to depreciation and provisions | | | 241 041.00 | |
GR Interest and similar expenses | | | 4 519.00 | |
GT Net expenses on sales of marketable securities | | | 2 445.00 | |
GU Total financial expenses (VI) | | | 248 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 078 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 026 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 375.00 | | |
HH Total exceptional expenses (VIII) | | 375.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -375.00 | | |
HK Income tax | 47 656.00 | 177 370.00 | | 47 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 514 738.00 | 31 169 488.00 | | 3 514 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 535 653.00 | 682 320.00 | | 535 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 979 086.00 | 30 487 167.00 | | 2 979 086.00 |
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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 | 5 810 872.00 | | 230 200.00 | 5 810 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 036 471.00 | |
I4 DECREASES Grand Total | | | 6 041 072.00 | |
IO DECREASES Total including other intangible assets | | | 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 390.00 | | | 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 211.00 | | | 4 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 806 271.00 | | 230 200.00 | 5 806 271.00 |
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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 | 3 224.00 | 732.00 | | 3 224.00 |
PE DEPRECIATION Total including other intangible assets | 390.00 | | | 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 834.00 | 732.00 | | 2 834.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 160 300.00 | 2 302 000.00 | | 2 160 300.00 |
6X Other provisions for depreciation | 29 173.00 | 10 841.00 | 29 173.00 | 29 173.00 |
7B Total provisions for depreciation | 245 203.00 | 241 041.00 | 29 173.00 | 245 203.00 |
7C Grand total | 245 203.00 | 241 041.00 | 29 173.00 | 245 203.00 |
UG - Financial | | 241 041.00 | 29 173.00 | |
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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 | 4 318.00 | 4 318.00 | | 4 318.00 |
8C Staff and Related Accounts | 11 656.00 | 11 656.00 | | 11 656.00 |
8D Social Security and Other Social Organizations | 14 529.00 | 14 529.00 | | 14 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 942.00 | 21 942.00 | | 21 942.00 |
UP Loans | 35.00 | | | 35.00 |
VB VAT | 4 828.00 | | | 4 828.00 |
VC Group and associates | 4 786 901.00 | | | 4 786 901.00 |
VI Group and Associates | 428 816.00 | 428 816.00 | | 428 816.00 |
VM Income taxes | 57 299.00 | | | 57 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 224 726.00 | | | 224 726.00 |
VS Prepaid expenses | 13.00 | | | 13.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 073 800.00 | 5 073 765.00 | 35.00 | 5 073 800.00 |
VW VAT | 36 538.00 | 36 538.00 | | 36 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 799.00 | 517 799.00 | | 517 799.00 |
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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 | 15 646.00 | 29 340.00 | | 15 646.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 129 564.00 | 130 879.00 | | 129 564.00 |
ST Other accounts | 9 725.00 | 17 810.00 | | 9 725.00 |
XQ Rental, rental and co-ownership charges | 2 852.00 | 2 699.00 | | 2 852.00 |
YW Business tax | 187.00 | 185.00 | | 187.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 833.00 | 29 525.00 | | 15 833.00 |
YY Amount of VAT collected | 28 200.00 | 28 000.00 | | 28 200.00 |
YZ Total deductible VAT on goods and services | 12 151.00 | 8 673.00 | | 12 151.00 |
ZE Dividends | 17 265 285.00 | | | 17 265 285.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 142 140.00 | 151 388.00 | | 142 140.00 |
