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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 99 496.00 | 22 736.00 | 76 759.00 | 99 496.00 |
BB Receivables related to investments | 4 340 144.00 | | 4 340 144.00 | 4 340 144.00 |
BD Other fixed assets | 32 473.00 | 22 277.00 | 10 195.00 | 32 473.00 |
BH Other financial assets | 2 743.00 | | 2 743.00 | 2 743.00 |
BJ TOTAL (I) | 5 365 530.00 | 141 914.00 | 5 223 615.00 | 5 365 530.00 |
BR Intermediate and finished products | 1 250.00 | | 1 250.00 | 1 250.00 |
BX Customers and related accounts | 28 722.00 | 7 010.00 | 21 712.00 | 28 722.00 |
BZ Other receivables | 44 225.00 | | 44 225.00 | 44 225.00 |
CD Marketable securities | 748 375.00 | 7 987.00 | 740 387.00 | 748 375.00 |
CF Cash and cash equivalents | 251 384.00 | | 251 384.00 | 251 384.00 |
CH Prepaid expenses | 786.00 | | 786.00 | 786.00 |
CJ TOTAL (II) | 1 074 744.00 | 14 997.00 | 1 059 746.00 | 1 074 744.00 |
CO Grand total (0 to V) | 6 440 274.00 | 156 912.00 | 6 283 362.00 | 6 440 274.00 |
CU Other investments | 890 671.00 | 96 900.00 | 793 771.00 | 890 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 104 382.00 | 104 382.00 | | 104 382.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 623 744.00 | 623 744.00 | | 623 744.00 |
DH Retained earnings | 5 461 089.00 | 5 599 881.00 | | 5 461 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 222.00 | 31 208.00 | | 14 222.00 |
DL TOTAL (I) | 6 244 138.00 | 6 399 916.00 | | 6 244 138.00 |
DP Provisions for Risks | 3 625.00 | 3 625.00 | | 3 625.00 |
DR TOTAL (IV) | 3 625.00 | 3 625.00 | | 3 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 787.00 | 3 618.00 | | 3 787.00 |
DX Trade payables and related accounts | 9 151.00 | 7 159.00 | | 9 151.00 |
DY Tax and social security liabilities | 21 040.00 | 101 077.00 | | 21 040.00 |
DZ Fixed asset liabilities and related accounts | 399.00 | | | 399.00 |
EA Other liabilities | 1 219.00 | 1 032.00 | | 1 219.00 |
EC TOTAL (IV) | 35 598.00 | 112 887.00 | | 35 598.00 |
EE Grand total (I to V) | 6 283 362.00 | 6 516 428.00 | | 6 283 362.00 |
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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 | 69 125.00 | | 69 125.00 | 69 125.00 |
FJ Net sales | 69 125.00 | | 69 125.00 | 69 125.00 |
FM Inventory production | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 591.00 | |
FQ Other income | | | 278.00 | |
FR Total operating income (I) | | | 73 245.00 | |
FW Other purchases and external expenses | | | 65 490.00 | |
FX Taxes, duties, and similar payments | | | 1 522.00 | |
FY Salaries and Wages | | | 91 200.00 | |
FZ Social Security Contributions | | | 23 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 771.00 | |
GE Other Expenses | | | 7 063.00 | |
GF Total Operating Expenses (II) | | | 194 840.00 | |
GG - OPERATING RESULT (I - II) | | | -121 594.00 | |
GH Attributed profit or transferred loss (III) | | | 37 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 106 038.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 559.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 480.00 | |
GP Total financial income (V) | | | 107 077.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 987.00 | |
GU Total financial expenses (VI) | | | 7 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 325.00 | | |
HD Total exceptional income (VII) | | 2 325.00 | | |
HE Exceptional expenses on management operations | 274.00 | 1 843.00 | | 274.00 |
HF Exceptional expenses on capital transactions | | 150.00 | | |
HH Total exceptional expenses (VIII) | 274.00 | 1 993.00 | | 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -274.00 | 331.00 | | -274.00 |
HK Income tax | | 134 452.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 217 323.00 | 335 662.00 | | 217 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 101.00 | 304 454.00 | | 203 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 222.00 | 31 208.00 | | 14 222.00 |
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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 | 5 578 173.00 | | 378 862.00 | 5 578 173.00 |
I3 DECREASES Total Financial Fixed Assets | | 591 506.00 | 5 266 034.00 | |
I4 DECREASES Grand Total | | 591 506.00 | 5 365 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 497.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 097.00 | | 400.00 | 99 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 479 077.00 | | 378 462.00 | 5 479 077.00 |
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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 | 16 966.00 | 5 771.00 | | 16 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 966.00 | 5 771.00 | | 16 966.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 222 780.00 | | | 222 780.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 625.00 | | | 3 625.00 |
6T Receivables | 7 010.00 | | | 7 010.00 |
6X Other provisions for depreciation | | 7 987.00 | | |
7B Total provisions for depreciation | 126 188.00 | 7 987.00 | | 126 188.00 |
7C Grand total | 129 813.00 | 7 987.00 | | 129 813.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 7 987.00 | | |
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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 | 3 113.00 | 3 113.00 | | 3 113.00 |
8B Suppliers and Related Accounts | 9 152.00 | 9 152.00 | | 9 152.00 |
8D Social Security and Other Social Organizations | 15 064.00 | 15 064.00 | | 15 064.00 |
8J Fixed Asset Liabilities and Related Accounts | 400.00 | 400.00 | | 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 219.00 | 1 219.00 | | 1 219.00 |
UL Receivables related to investments | 4 340 145.00 | | | 4 340 145.00 |
UT Other financial assets | 2 743.00 | | | 2 743.00 |
UX Other trade receivables | 21 712.00 | | | 21 712.00 |
VA Doubtful or disputed receivables | 7 010.00 | | | 7 010.00 |
VB VAT | 17 959.00 | | | 17 959.00 |
VI Group and Associates | 674.00 | 674.00 | | 674.00 |
VM Income taxes | 20 000.00 | | | 20 000.00 |
VP Miscellaneous | 3 625.00 | | | 3 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 370.00 | 2 370.00 | | 2 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 641.00 | | | 2 641.00 |
VS Prepaid expenses | 786.00 | | | 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 416 622.00 | 73 734.00 | 4 342 888.00 | 4 416 622.00 |
VW VAT | 3 607.00 | 3 607.00 | | 3 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 599.00 | 35 599.00 | | 35 599.00 |
