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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 | 457 347.00 | | 457 347.00 | 457 347.00 |
BB Receivables related to investments | 2 349 367.00 | 2 349 367.00 | | 2 349 367.00 |
BJ TOTAL (I) | 4 704 662.00 | 2 411 482.00 | 2 293 180.00 | 4 704 662.00 |
BZ Other receivables | 2 524 436.00 | 339 056.00 | 2 185 380.00 | 2 524 436.00 |
CF Cash and cash equivalents | 1 231 653.00 | | 1 231 653.00 | 1 231 653.00 |
CJ TOTAL (II) | 3 756 090.00 | 339 056.00 | 3 417 034.00 | 3 756 090.00 |
CO Grand total (0 to V) | 8 460 752.00 | 2 750 538.00 | 5 710 214.00 | 8 460 752.00 |
CR Shares due in more than one year | 2 261 599.00 | | | 2 261 599.00 |
CU Other investments | 1 897 948.00 | 62 115.00 | 1 835 833.00 | 1 897 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 359 936.00 | | | 359 936.00 |
DB Share, merger, contribution premiums, etc. | 2 936 064.00 | | | 2 936 064.00 |
DD Legal reserve (1) | 35 994.00 | | | 35 994.00 |
DH Retained earnings | 2 336.00 | | | 2 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 936 180.00 | | | 936 180.00 |
DL TOTAL (I) | 4 270 510.00 | | | 4 270 510.00 |
DM Proceeds from equity securities issues | 30 000.00 | | | 30 000.00 |
DO TOTAL (II) | 30 000.00 | | | 30 000.00 |
DS Convertible Bond Issues | 1 019 859.00 | | | 1 019 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384 607.00 | | | 384 607.00 |
DX Trade payables and related accounts | 3 410.00 | | | 3 410.00 |
DY Tax and social security liabilities | 1 829.00 | | | 1 829.00 |
EC TOTAL (IV) | 1 409 704.00 | | | 1 409 704.00 |
EE Grand total (I to V) | 5 710 214.00 | | | 5 710 214.00 |
EG Accrued income and payables due within one year | 5 239.00 | | | 5 239.00 |
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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 | 173 733.00 | | 173 733.00 | 173 733.00 |
FJ Net sales | 173 733.00 | | 173 733.00 | 173 733.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 173 734.00 | |
FW Other purchases and external expenses | | | 176 417.00 | |
FX Taxes, duties, and similar payments | | | 5 208.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 181 752.00 | |
GG - OPERATING RESULT (I - II) | | | -8 018.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 172 939.00 | |
GK Income from other securities and fixed asset receivables | | | 31 736.00 | |
GP Total financial income (V) | | | 1 204 675.00 | |
GQ Financial allocations to depreciation and provisions | | | 320 000.00 | |
GR Interest and similar expenses | | | 35 557.00 | |
GU Total financial expenses (VI) | | | 355 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 849 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 841 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -95 079.00 | | | -95 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 378 409.00 | | | 1 378 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 229.00 | | | 442 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 936 180.00 | | | 936 180.00 |
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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 | 4 704 662.00 | | | 4 704 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 247 315.00 | |
I4 DECREASES Grand Total | | | 4 704 662.00 | |
IO DECREASES Total including other intangible assets | | | 457 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 457 347.00 | | | 457 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 247 315.00 | | | 4 247 315.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 23 493 670.00 | | | 23 493 670.00 |
6X Other provisions for depreciation | 19 056.00 | 320 000.00 | | 19 056.00 |
7B Total provisions for depreciation | 2 430 538.00 | 320 000.00 | | 2 430 538.00 |
7C Grand total | 2 430 538.00 | 320 000.00 | | 2 430 538.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 019 859.00 | | 1 019 859.00 | 1 019 859.00 |
8B Suppliers and Related Accounts | 3 410.00 | 3 410.00 | | 3 410.00 |
UL Receivables related to investments | 2 349 367.00 | | | 2 349 367.00 |
VB VAT | 474.00 | | | 474.00 |
VC Group and associates | 2 261 599.00 | | | 2 261 599.00 |
VI Group and Associates | 384 607.00 | | 384 607.00 | 384 607.00 |
VM Income taxes | 262 273.00 | | | 262 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 873 713.00 | 262 747.00 | 4 610 966.00 | 4 873 713.00 |
VW VAT | 1 829.00 | 1 829.00 | | 1 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 409 704.00 | 5 239.00 | 1 404 466.00 | 1 409 704.00 |
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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 | 2 029.00 | | | 2 029.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 470.00 | | | 2 470.00 |
ST Other accounts | 213.00 | | | 213.00 |
YT Subcontracting | 173 733.00 | | | 173 733.00 |
YW Business tax | 3 179.00 | | | 3 179.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 208.00 | | | 5 208.00 |
ZE Dividends | 1 755 000.00 | | | 1 755 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 176 417.00 | | | 176 417.00 |
