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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 | 1 245 524.00 | 122 230.00 | 1 123 293.00 | 1 245 524.00 |
BJ TOTAL (I) | 31 615 155.00 | 628 107.00 | 30 987 047.00 | 31 615 155.00 |
CF Cash and cash equivalents | 8 382 646.00 | | 8 382 646.00 | 8 382 646.00 |
CJ TOTAL (II) | 8 382 646.00 | | 8 382 646.00 | 8 382 646.00 |
CO Grand total (0 to V) | 39 997 801.00 | 628 107.00 | 39 369 694.00 | 39 997 801.00 |
CS Evaluated investments - equity method | 30 369 630.00 | 505 876.00 | 29 863 754.00 | 30 369 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 157 465.00 | 2 157 465.00 | | 2 157 465.00 |
DB Share, merger, contribution premiums, etc. | 12 476 233.00 | 12 476 233.00 | | 12 476 233.00 |
DD Legal reserve (1) | 215 746.00 | 215 746.00 | | 215 746.00 |
DG Other reserves | 98 020.00 | 98 020.00 | | 98 020.00 |
DH Retained earnings | 18 587 277.00 | 14 314 438.00 | | 18 587 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 458 619.00 | 4 272 838.00 | | 4 458 619.00 |
DL TOTAL (I) | 37 993 362.00 | 33 534 743.00 | | 37 993 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 570 343.00 | | |
DX Trade payables and related accounts | 134 884.00 | 157 607.00 | | 134 884.00 |
DZ Fixed asset liabilities and related accounts | 44 506.00 | 232 096.00 | | 44 506.00 |
EA Other liabilities | 1 196 942.00 | 510 518.00 | | 1 196 942.00 |
EC TOTAL (IV) | 1 376 332.00 | 6 470 565.00 | | 1 376 332.00 |
EE Grand total (I to V) | 39 369 694.00 | 40 005 308.00 | | 39 369 694.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 19 500.00 | |
FR Total operating income (I) | | | 19 500.00 | |
FW Other purchases and external expenses | | | 156 100.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 156 176.00 | |
GG - OPERATING RESULT (I - II) | | | -136 676.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 724.00 | |
GP Total financial income (V) | | | 3 102 764.00 | |
GQ Financial allocations to depreciation and provisions | | | 206 508.00 | |
GR Interest and similar expenses | | | 36 922.00 | |
GU Total financial expenses (VI) | | | 261 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 840 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 704 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 026.00 | 9 703.00 | | 11 026.00 |
HB Exceptional income from capital transactions | 9 181 377.00 | 12 336 193.00 | | 9 181 377.00 |
HD Total exceptional income (VII) | 9 192 404.00 | 12 345 896.00 | | 9 192 404.00 |
HF Exceptional expenses on capital transactions | 5 822 860.00 | 9 107 455.00 | | 5 822 860.00 |
HH Total exceptional expenses (VIII) | 5 822 860.00 | 9 107 455.00 | | 5 822 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 369 544.00 | 3 238 440.00 | | 3 369 544.00 |
HK Income tax | 1 615 055.00 | 1 040 437.00 | | 1 615 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 314 668.00 | 14 947 723.00 | | 12 314 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 856 049.00 | 10 674 884.00 | | 7 856 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 458 619.00 | 4 272 838.00 | | 4 458 619.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 4 393 230.00 | 2 065 090.00 | 177 250.00 | 4 393 230.00 |
7B Total provisions for depreciation | 439 323.00 | 206 509.00 | 17 725.00 | 439 323.00 |
7C Grand total | 439 323.00 | 206 509.00 | 17 725.00 | 439 323.00 |
UG - Financial | | 206 509.00 | 17 725.00 | |
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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 | 134 884.00 | 134 884.00 | | 134 884.00 |
8J Fixed Asset Liabilities and Related Accounts | 44 506.00 | 44 506.00 | | 44 506.00 |
UL Receivables related to investments | 1 245 524.00 | 1 245 524.00 | | 1 245 524.00 |
VI Group and Associates | 1 196 942.00 | 1 196 942.00 | | 1 196 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 245 524.00 | 1 245 524.00 | | 1 245 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 376 332.00 | 1 376 332.00 | | 1 376 332.00 |
