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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 | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 27 379.00 | 27 377.00 | 2.00 | 27 379.00 |
BB Receivables related to investments | 295 770.00 | 30 375.00 | 265 395.00 | 295 770.00 |
BJ TOTAL (I) | 2 243 003.00 | 779 083.00 | 1 463 920.00 | 2 243 003.00 |
BZ Other receivables | 16 873.00 | | 16 873.00 | 16 873.00 |
CD Marketable securities | 2 752 612.00 | 12 454.00 | 2 740 157.00 | 2 752 612.00 |
CF Cash and cash equivalents | 107 352.00 | | 107 352.00 | 107 352.00 |
CH Prepaid expenses | 6 917.00 | | 6 917.00 | 6 917.00 |
CJ TOTAL (II) | 2 883 754.00 | 12 454.00 | 2 871 300.00 | 2 883 754.00 |
CN Currency translation adjustments (V) | 16 732.00 | | 16 732.00 | 16 732.00 |
CO Grand total (0 to V) | 5 143 489.00 | 791 537.00 | 4 351 952.00 | 5 143 489.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 1 919 353.00 | 720 830.00 | 1 198 523.00 | 1 919 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 530 490.00 | 2 530 490.00 | | 2 530 490.00 |
DB Share, merger, contribution premiums, etc. | 838.00 | 838.00 | | 838.00 |
DC Revaluation differences | -5 709.00 | -5 709.00 | | -5 709.00 |
DD Legal reserve (1) | 253 049.00 | 253 049.00 | | 253 049.00 |
DH Retained earnings | 1 504 295.00 | 1 783 782.00 | | 1 504 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 354.00 | -79 807.00 | | 18 354.00 |
DL TOTAL (I) | 4 301 318.00 | 4 482 644.00 | | 4 301 318.00 |
DP Provisions for Risks | 16 732.00 | 2 505.00 | | 16 732.00 |
DR TOTAL (IV) | 16 732.00 | 2 505.00 | | 16 732.00 |
DX Trade payables and related accounts | 12 512.00 | 17 533.00 | | 12 512.00 |
DY Tax and social security liabilities | 18 940.00 | 21 321.00 | | 18 940.00 |
EB Prepaid income (2) | 2 450.00 | | | 2 450.00 |
EC TOTAL (IV) | 33 902.00 | 38 854.00 | | 33 902.00 |
EE Grand total (I to V) | 4 351 952.00 | 4 524 003.00 | | 4 351 952.00 |
EG Accrued income and payables due within one year | 33 902.00 | 38 854.00 | | 33 902.00 |
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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 | 7 100.00 | | 7 100.00 | 7 100.00 |
FJ Net sales | 7 100.00 | | 7 100.00 | 7 100.00 |
FQ Other income | | | 1 487.00 | |
FR Total operating income (I) | | | 8 587.00 | |
FW Other purchases and external expenses | | | 54 258.00 | |
FX Taxes, duties, and similar payments | | | 7 584.00 | |
FY Salaries and Wages | | | 52 104.00 | |
FZ Social Security Contributions | | | 24 631.00 | |
GE Other Expenses | | | 9 000.00 | |
GF Total Operating Expenses (II) | | | 147 577.00 | |
GG - OPERATING RESULT (I - II) | | | -138 990.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104 332.00 | |
GL Other interest and similar income | | | 9 862.00 | |
GM Reversals of provisions and transfers of expenses | | | 52 718.00 | |
GO Net income from sales of marketable securities | | | 28 993.00 | |
GP Total financial income (V) | | | 195 906.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 364.00 | |
GT Net expenses on sales of marketable securities | | | 217.00 | |
GU Total financial expenses (VI) | | | 21 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 174 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 018.00 | 35 787.00 | | 27 018.00 |
HD Total exceptional income (VII) | 27 019.00 | 35 787.00 | | 27 019.00 |
HE Exceptional expenses on management operations | 20 000.00 | | | 20 000.00 |
HF Exceptional expenses on capital transactions | 24 000.00 | 2 000.00 | | 24 000.00 |
HH Total exceptional expenses (VIII) | 44 000.00 | 2 000.00 | | 44 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 981.00 | 33 787.00 | | -16 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 512.00 | 144 834.00 | | 231 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 158.00 | 224 641.00 | | 213 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 354.00 | -79 807.00 | | 18 354.00 |
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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 | 2 287 003.00 | | | 2 287 003.00 |
I3 DECREASES Total Financial Fixed Assets | | 44 000.00 | 2 215 123.00 | |
I4 DECREASES Grand Total | | 44 000.00 | 2 243 003.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 379.00 | | | 27 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 259 123.00 | | | 2 259 123.00 |
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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 | 27 877.00 | | | 27 877.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 377.00 | | | 27 377.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 350 450.00 | | 200 000.00 | 2 350 450.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 505.00 | 16 732.00 | 2 505.00 | 2 505.00 |
6X Other provisions for depreciation | 14 036.00 | 4 631.00 | 6 213.00 | 14 036.00 |
7B Total provisions for depreciation | 809 241.00 | 4 631.00 | 50 213.00 | 809 241.00 |
7C Grand total | 811 747.00 | 21 363.00 | 52 718.00 | 811 747.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 21 364.00 | 52 718.00 | |
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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 | 12 512.00 | 12 512.00 | | 12 512.00 |
8C Staff and Related Accounts | 1 479.00 | 1 479.00 | | 1 479.00 |
8D Social Security and Other Social Organizations | 12 808.00 | 12 808.00 | | 12 808.00 |
8L Deferred income | 2 450.00 | 2 450.00 | | 2 450.00 |
UL Receivables related to investments | 295 770.00 | | | 295 770.00 |
VB VAT | 8 263.00 | | | 8 263.00 |
VI Group and Associates | 1 052.00 | 1 052.00 | | 1 052.00 |
VM Income taxes | 310.00 | | | 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 229.00 | 1 229.00 | | 1 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 300.00 | | | 8 300.00 |
VS Prepaid expenses | 6 917.00 | | | 6 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 560.00 | 23 790.00 | 295 770.00 | 319 560.00 |
VW VAT | 2 372.00 | 2 372.00 | | 2 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 902.00 | 33 902.00 | | 33 902.00 |
