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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 | 1 614 219.00 | 1 291 587.00 | 322 632.00 | 1 614 219.00 |
BJ TOTAL (I) | 2 813 631.00 | 1 291 587.00 | 1 522 044.00 | 2 813 631.00 |
CF Cash and cash equivalents | 36 805.00 | | 36 805.00 | 36 805.00 |
CJ TOTAL (II) | 36 805.00 | | 36 805.00 | 36 805.00 |
CO Grand total (0 to V) | 2 850 436.00 | 1 291 587.00 | 1 558 849.00 | 2 850 436.00 |
CP Shares due in less than one year | 322 632.00 | | | 322 632.00 |
CU Other investments | 1 199 413.00 | | 1 199 413.00 | 1 199 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 671 000.00 | 671 000.00 | | 671 000.00 |
DH Retained earnings | -1 650 371.00 | -1 419 006.00 | | -1 650 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 052.00 | -231 365.00 | | 231 052.00 |
DK Regulated provisions | 47 854.00 | 40 434.00 | | 47 854.00 |
DL TOTAL (I) | -700 465.00 | -938 937.00 | | -700 465.00 |
DU Loans and Debts from Credit Institutions (3) | 116.00 | 127.00 | | 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 257 829.00 | 4 382 174.00 | | 2 257 829.00 |
DX Trade payables and related accounts | 1 370.00 | 21 107.00 | | 1 370.00 |
EC TOTAL (IV) | 2 259 314.00 | 4 403 407.00 | | 2 259 314.00 |
EE Grand total (I to V) | 1 558 849.00 | 3 464 470.00 | | 1 558 849.00 |
EG Accrued income and payables due within one year | 2 259 314.00 | 4 403 407.00 | | 2 259 314.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 58.00 | |
FW Other purchases and external expenses | | | 6 537.00 | |
FX Taxes, duties, and similar payments | | | 555.00 | |
GE Other Expenses | | | 10 085.00 | |
GF Total Operating Expenses (II) | | | 17 177.00 | |
GG - OPERATING RESULT (I - II) | | | -17 118.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 319 802.00 | |
GP Total financial income (V) | | | 319 802.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 641.00 | |
GR Interest and similar expenses | | | 41 445.00 | |
GU Total financial expenses (VI) | | | 63 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 256 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 125.00 | | | 1 125.00 |
HG Exceptional depreciation and provisions | 7 420.00 | 7 420.00 | | 7 420.00 |
HH Total exceptional expenses (VIII) | 8 545.00 | 7 420.00 | | 8 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 545.00 | -7 420.00 | | -8 545.00 |
HK Income tax | | 189 264.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 319 860.00 | 39 245.00 | | 319 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 808.00 | 270 611.00 | | 88 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 052.00 | -231 365.00 | | 231 052.00 |
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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 | 4 733 592.00 | | 134 544.00 | 4 733 592.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 054 505.00 | 2 813 631.00 | |
I4 DECREASES Grand Total | | 2 054 505.00 | 2 813 631.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 733 592.00 | | 134 544.00 | 4 733 592.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 12 699 460.00 | 216 410.00 | | 12 699 460.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 40 434.00 | 7 420.00 | | 40 434.00 |
7B Total provisions for depreciation | 1 269 946.00 | 21 641.00 | | 1 269 946.00 |
7C Grand total | 1 310 380.00 | 29 061.00 | | 1 310 380.00 |
UG - Financial | | 21 641.00 | | |
UJ - Exceptional | | 7 420.00 | | |
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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 | 637 436.00 | 637 436.00 | | 637 436.00 |
8B Suppliers and Related Accounts | 1 370.00 | 1 370.00 | | 1 370.00 |
UL Receivables related to investments | 1 614 219.00 | 1 614 219.00 | | 1 614 219.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VI Group and Associates | 1 620 393.00 | 1 620 393.00 | | 1 620 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 614 219.00 | 1 614 219.00 | | 1 614 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 259 314.00 | 2 259 314.00 | | 2 259 314.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 374.00 | | | 374.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 373.00 | 707.00 | | 2 373.00 |
ST Other accounts | 2 004.00 | 533.00 | | 2 004.00 |
XQ Rental, rental and co-ownership charges | 2 160.00 | 2 160.00 | | 2 160.00 |
YW Business tax | 181.00 | 180.00 | | 181.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 555.00 | 180.00 | | 555.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 537.00 | 3 399.00 | | 6 537.00 |
