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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 31 878.00 | 31 878.00 | | 31 878.00 |
BB Receivables related to investments | 100 000.00 | 40 000.00 | 60 000.00 | 100 000.00 |
BD Other fixed assets | 421 012.00 | 83 722.00 | 337 291.00 | 421 012.00 |
BF Loans | 651 246.00 | | 651 246.00 | 651 246.00 |
BJ TOTAL (I) | 12 114 117.00 | 165 100.00 | 11 949 017.00 | 12 114 117.00 |
BX Customers and related accounts | 366 478.00 | | 366 478.00 | 366 478.00 |
BZ Other receivables | 658 145.00 | 125 702.00 | 532 443.00 | 658 145.00 |
CD Marketable securities | 2 721 797.00 | 1 908.00 | 2 719 889.00 | 2 721 797.00 |
CF Cash and cash equivalents | 498 332.00 | | 498 332.00 | 498 332.00 |
CJ TOTAL (II) | 4 244 751.00 | 127 610.00 | 4 117 141.00 | 4 244 751.00 |
CO Grand total (0 to V) | 16 358 868.00 | 292 710.00 | 16 066 159.00 | 16 358 868.00 |
CP Shares due in less than one year | 711 246.00 | | | 711 246.00 |
CU Other investments | 10 909 981.00 | 9 500.00 | 10 900 481.00 | 10 909 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 171 600.00 | 10 171 600.00 | | 10 171 600.00 |
DB Share, merger, contribution premiums, etc. | 19 261.00 | 19 261.00 | | 19 261.00 |
DD Legal reserve (1) | 1 017 160.00 | 1 017 160.00 | | 1 017 160.00 |
DH Retained earnings | 2 279 055.00 | 1 501 033.00 | | 2 279 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 439 451.00 | 778 022.00 | | 2 439 451.00 |
DL TOTAL (I) | 15 926 527.00 | 13 487 076.00 | | 15 926 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 898.00 | 19 426.00 | | 23 898.00 |
DX Trade payables and related accounts | 45 344.00 | 28 088.00 | | 45 344.00 |
DY Tax and social security liabilities | 70 390.00 | 344 724.00 | | 70 390.00 |
EC TOTAL (IV) | 139 632.00 | 392 239.00 | | 139 632.00 |
EE Grand total (I to V) | 16 066 159.00 | 13 879 314.00 | | 16 066 159.00 |
EI Including equity loans | 23 898.00 | | | 23 898.00 |
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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 | 625 000.00 | | 625 000.00 | 625 000.00 |
FJ Net sales | 625 000.00 | | 625 000.00 | 625 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 769.00 | |
FQ Other income | | | 203.00 | |
FR Total operating income (I) | | | 655 972.00 | |
FW Other purchases and external expenses | | | 175 171.00 | |
FX Taxes, duties, and similar payments | | | 1 530.00 | |
FY Salaries and Wages | | | 61 200.00 | |
FZ Social Security Contributions | | | 27 381.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 265 289.00 | |
GG - OPERATING RESULT (I - II) | | | 390 684.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 190 000.00 | |
GL Other interest and similar income | | | 212 186.00 | |
GM Reversals of provisions and transfers of expenses | | | 573 442.00 | |
GP Total financial income (V) | | | 975 628.00 | |
GQ Financial allocations to depreciation and provisions | | | 142 685.00 | |
GT Net expenses on sales of marketable securities | | | 218.00 | |
GU Total financial expenses (VI) | | | 142 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 832 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 223 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 901 898.00 | | | 1 901 898.00 |
HD Total exceptional income (VII) | 1 901 898.00 | | | 1 901 898.00 |
HF Exceptional expenses on capital transactions | 571 397.00 | | | 571 397.00 |
HH Total exceptional expenses (VIII) | 571 397.00 | | | 571 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 330 501.00 | | | 1 330 501.00 |
HK Income tax | 114 459.00 | 341 524.00 | | 114 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 533 498.00 | 1 297 111.00 | | 3 533 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 094 047.00 | 519 089.00 | | 1 094 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 439 451.00 | 778 022.00 | | 2 439 451.00 |
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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 | 11 850 980.00 | | 875 521.00 | 11 850 980.00 |
I3 DECREASES Total Financial Fixed Assets | | 612 384.00 | 12 082 239.00 | |
I4 DECREASES Grand Total | | 612 384.00 | 12 114 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 878.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 878.00 | | | 31 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 819 102.00 | | 875 521.00 | 11 819 102.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 5 713 970.00 | 837 220.00 | 5 713 970.00 | 5 713 970.00 |
6E on fixed assets – tangible | 31 878.00 | | | 31 878.00 |
6X Other provisions for depreciation | 120 192.00 | 9 463.00 | 2 045.00 | 120 192.00 |
7B Total provisions for depreciation | 723 467.00 | 142 685.00 | 573 442.00 | 723 467.00 |
7C Grand total | 723 467.00 | 142 685.00 | 573 442.00 | 723 467.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 142 685.00 | 573 442.00 | |
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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 | 45 344.00 | 45 344.00 | | 45 344.00 |
8D Social Security and Other Social Organizations | 8 327.00 | 8 327.00 | | 8 327.00 |
UL Receivables related to investments | 100 000.00 | 100 000.00 | | 100 000.00 |
UP Loans | 651 246.00 | 651 246.00 | | 651 246.00 |
UX Other trade receivables | 366 478.00 | | | 366 478.00 |
VB VAT | 13 217.00 | | | 13 217.00 |
VI Group and Associates | 23 898.00 | 23 898.00 | | 23 898.00 |
VM Income taxes | 227 065.00 | | | 227 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 081.00 | 1 081.00 | | 1 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 417 863.00 | | | 417 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 775 869.00 | 1 775 869.00 | | 1 775 869.00 |
VW VAT | 60 981.00 | 60 981.00 | | 60 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 632.00 | 139 632.00 | | 139 632.00 |
