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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 3 910 000.00 | |
AX Advances and down payments | | | | |
BB Receivables related to investments | 2 375 381.00 | 252 410.00 | 2 122 971.00 | 2 375 381.00 |
BJ TOTAL (I) | | | 3 910 000.00 | |
BZ Other receivables | | | 8 155 000.00 | |
CD Marketable securities | 1 831 413.00 | | 1 831 413.00 | 1 831 413.00 |
CF Cash and cash equivalents | | | 9 693 000.00 | |
CJ TOTAL (II) | | | 34 536 000.00 | |
CO Grand total (0 to V) | | | 38 446 000.00 | |
CU Other investments | 3 809 798.00 | 309 780.00 | 3 500 018.00 | 3 809 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 089 000.00 | 9 089 000.00 | | 9 089 000.00 |
DB Share, merger, contribution premiums, etc. | 97 944.00 | 97 944.00 | | 97 944.00 |
DD Legal reserve (1) | 35 962.00 | 35 962.00 | | 35 962.00 |
DF Regulated reserves (1) | 25 737.00 | 25 737.00 | | 25 737.00 |
DG Other reserves | 683 122.00 | 683 122.00 | | 683 122.00 |
DH Retained earnings | -1 041 808.00 | -1 003 533.00 | | -1 041 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 892.00 | -38 275.00 | | 17 892.00 |
DL TOTAL (I) | 22 613 000.00 | 22 273 000.00 | | 22 613 000.00 |
DR TOTAL (IV) | 915 000.00 | 932 000.00 | | 915 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 597.00 | 91 900.00 | | 139 597.00 |
DX Trade payables and related accounts | 15 010.00 | 37 060.00 | | 15 010.00 |
DY Tax and social security liabilities | 1 069.00 | | | 1 069.00 |
EA Other liabilities | 312 942.00 | 298 014.00 | | 312 942.00 |
EC TOTAL (IV) | 15 832 000.00 | 8 883 000.00 | | 15 832 000.00 |
EE Grand total (I to V) | 38 446 000.00 | 31 156 000.00 | | 38 446 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 340 000.00 | 264 000.00 | | 340 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 6 820 000.00 | |
FM Inventory production | | | 4 833 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 507 000.00 | |
FQ Other income | | | 1 000.00 | |
FR Total operating income (I) | | | 12 161 000.00 | |
FW Other purchases and external expenses | | | 120 118.00 | |
FX Taxes, duties, and similar payments | | | 30 000.00 | |
FZ Social Security Contributions | | | 1 444 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 000.00 | |
GE Other Expenses | | | 22 000.00 | |
GF Total Operating Expenses (II) | | | 11 949 000.00 | |
GG - OPERATING RESULT (I - II) | | | 212 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105 710.00 | |
GL Other interest and similar income | | | 40 179.00 | |
GM Reversals of provisions and transfers of expenses | | | 75 713.00 | |
GP Total financial income (V) | | | 93 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 133 101.00 | |
GR Interest and similar expenses | | | 31 145.00 | |
GU Total financial expenses (VI) | | | 25 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 000.00 | 54 000.00 | | 6 000.00 |
HF Exceptional expenses on capital transactions | | 588 746.00 | | |
HH Total exceptional expenses (VIII) | 24 000.00 | 32 000.00 | | 24 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 000.00 | 22 000.00 | | -18 000.00 |
HK Income tax | 38 000.00 | 30 000.00 | | 38 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 602.00 | 866 440.00 | | 221 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 710.00 | 904 715.00 | | 203 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 892.00 | -38 275.00 | | 17 892.00 |
R4 Income statement - Result for the financial year | 116 000.00 | 122 000.00 | | 116 000.00 |
R6 Group Income (Consolidated Net Income) | 340 000.00 | 264 000.00 | | 340 000.00 |
R8 Net income, group share (parent company share) | 340 000.00 | 264 000.00 | | 340 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 5 946 106.00 | | 382 179.00 | 5 946 106.00 |
I3 DECREASES Total Financial Fixed Assets | | 143 106.00 | 6 185 180.00 | |
I4 DECREASES Grand Total | | 143 106.00 | 6 185 180.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 946 106.00 | | 382 179.00 | 5 946 106.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
060 Merchandise inventory | 5 048 020.00 | 1 331 010.00 | 757 130.00 | 5 048 020.00 |
7B Total provisions for depreciation | 504 802.00 | 133 101.00 | 75 713.00 | 504 802.00 |
7C Grand total | 504 802.00 | 133 101.00 | 75 713.00 | 504 802.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 15 010.00 | 15 010.00 | | 15 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 312 942.00 | 312 942.00 | | 312 942.00 |
UL Receivables related to investments | 2 375 381.00 | | | 2 375 381.00 |
VC Group and associates | 235 473.00 | | | 235 473.00 |
VI Group and Associates | 139 597.00 | 139 597.00 | | 139 597.00 |
VM Income taxes | 124 005.00 | | | 124 005.00 |
VN Other taxes, similar payments | 164 616.00 | | | 164 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 069.00 | 1 069.00 | | 1 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 899 475.00 | 524 094.00 | 2 375 381.00 | 2 899 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 618.00 | 468 618.00 | | 468 618.00 |
