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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 | 35 917.00 | 4 512.00 | 31 405.00 | 35 917.00 |
BD Other fixed assets | 624 996.00 | 425 620.00 | 199 376.00 | 624 996.00 |
BJ TOTAL (I) | 1 393 213.00 | 430 442.00 | 962 771.00 | 1 393 213.00 |
BZ Other receivables | 94 387.00 | | 94 387.00 | 94 387.00 |
CF Cash and cash equivalents | 8 403 663.00 | | 8 403 663.00 | 8 403 663.00 |
CJ TOTAL (II) | 8 498 050.00 | | 8 498 050.00 | 8 498 050.00 |
CO Grand total (0 to V) | 9 891 263.00 | 430 442.00 | 9 460 821.00 | 9 891 263.00 |
CU Other investments | 732 300.00 | 310.00 | 731 990.00 | 732 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 599 000.00 | 599 000.00 | | 599 000.00 |
DB Share, merger, contribution premiums, etc. | 7 391 101.00 | 7 391 101.00 | | 7 391 101.00 |
DD Legal reserve (1) | 59 900.00 | 59 900.00 | | 59 900.00 |
DG Other reserves | 396 745.00 | 396 745.00 | | 396 745.00 |
DH Retained earnings | 69 999.00 | -689.00 | | 69 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 937 348.00 | 70 688.00 | | 937 348.00 |
DL TOTAL (I) | 9 454 093.00 | 8 516 745.00 | | 9 454 093.00 |
DP Provisions for Risks | 1 524.00 | 1 524.00 | | 1 524.00 |
DR TOTAL (IV) | 1 524.00 | 1 524.00 | | 1 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 323.00 | 1 323.00 | | 1 323.00 |
EA Other liabilities | 3 880.00 | 3 879.00 | | 3 880.00 |
EC TOTAL (IV) | 5 203.00 | 5 202.00 | | 5 203.00 |
EE Grand total (I to V) | 9 460 821.00 | 8 523 472.00 | | 9 460 821.00 |
EG Accrued income and payables due within one year | 5 203.00 | 5 202.00 | | 5 203.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 637.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 5 713.00 | |
GG - OPERATING RESULT (I - II) | | | -5 713.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 915.00 | |
GK Income from other securities and fixed asset receivables | | | 1 007 808.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 008 723.00 | |
GQ Financial allocations to depreciation and provisions | | | 113 375.00 | |
GU Total financial expenses (VI) | | | 113 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 895 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 889 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 493.00 | | | 1 493.00 |
HB Exceptional income from capital transactions | | 165.00 | | |
HD Total exceptional income (VII) | 1 493.00 | 165.00 | | 1 493.00 |
HF Exceptional expenses on capital transactions | | 1 889.00 | | |
HH Total exceptional expenses (VIII) | | 1 889.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 493.00 | -1 724.00 | | 1 493.00 |
HK Income tax | -46 221.00 | 22 295.00 | | -46 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 010 215.00 | 99 059.00 | | 1 010 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 867.00 | 28 371.00 | | 72 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 937 348.00 | 70 688.00 | | 937 348.00 |
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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 | 1 393 213.00 | | 2 287.00 | 1 393 213.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 287.00 | 1 393 213.00 | |
I4 DECREASES Grand Total | | 2 287.00 | 1 393 213.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 393 213.00 | | 2 287.00 | 1 393 213.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 167 570.00 | 1 133 750.00 | | 3 167 570.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 524.00 | | | 1 524.00 |
7B Total provisions for depreciation | 317 067.00 | 113 375.00 | | 317 067.00 |
7C Grand total | 318 591.00 | 113 375.00 | | 318 591.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 113 375.00 | | |
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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 | 1 323.00 | 1 323.00 | | 1 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 880.00 | 3 880.00 | | 3 880.00 |
UL Receivables related to investments | 35 917.00 | 35 917.00 | | 35 917.00 |
VC Group and associates | 77 217.00 | | | 77 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 170.00 | | | 17 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 304.00 | 130 304.00 | | 130 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 203.00 | 5 203.00 | | 5 203.00 |
