| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 136.00 | 136.00 | | 136.00 |
AN Land | 31 008.00 | | 31 008.00 | 31 008.00 |
AP Buildings | 152 812.00 | 81 395.00 | 71 417.00 | 152 812.00 |
AT Other tangible assets | 103 066.00 | 17 004.00 | 86 062.00 | 103 066.00 |
BB Receivables related to investments | 4 855 597.00 | | 4 855 597.00 | 4 855 597.00 |
BF Loans | 150 000.00 | 50 000.00 | 100 000.00 | 150 000.00 |
BH Other financial assets | 965.00 | | 965.00 | 965.00 |
BJ TOTAL (I) | 15 008 660.00 | 602 533.00 | 14 406 126.00 | 15 008 660.00 |
BX Customers and related accounts | 7 402.00 | | 7 402.00 | 7 402.00 |
BZ Other receivables | 134 704.00 | | 134 704.00 | 134 704.00 |
CD Marketable securities | 5 617 097.00 | 23 291.00 | 5 593 806.00 | 5 617 097.00 |
CF Cash and cash equivalents | 3 258 695.00 | | 3 258 695.00 | 3 258 695.00 |
CJ TOTAL (II) | 9 017 897.00 | 23 291.00 | 8 994 606.00 | 9 017 897.00 |
CO Grand total (0 to V) | 24 026 557.00 | 625 824.00 | 23 400 732.00 | 24 026 557.00 |
CP Shares due in less than one year | 5 006 562.00 | | | 5 006 562.00 |
CU Other investments | 9 715 076.00 | 453 998.00 | 9 261 077.00 | 9 715 076.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | 560 000.00 | | 560 000.00 |
DD Legal reserve (1) | 56 000.00 | 56 000.00 | | 56 000.00 |
DE Statutory or contractual reserves | 842.00 | 842.00 | | 842.00 |
DG Other reserves | 213 606.00 | 213 606.00 | | 213 606.00 |
DH Retained earnings | 19 017 932.00 | 17 154 501.00 | | 19 017 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 158 496.00 | 2 313 431.00 | | 2 158 496.00 |
DL TOTAL (I) | 22 006 876.00 | 20 298 380.00 | | 22 006 876.00 |
DU Loans and Debts from Credit Institutions (3) | 755 016.00 | 483.00 | | 755 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231.00 | 1 145.00 | | 231.00 |
DX Trade payables and related accounts | 37 455.00 | 77 448.00 | | 37 455.00 |
DY Tax and social security liabilities | 98 278.00 | 129 917.00 | | 98 278.00 |
DZ Fixed asset liabilities and related accounts | | 209 773.00 | | |
EA Other liabilities | 502 876.00 | 518 296.00 | | 502 876.00 |
EB Prepaid income (2) | 843 000.00 | 1 043 000.00 | | 843 000.00 |
EC TOTAL (IV) | 1 393 856.00 | 937 063.00 | | 1 393 856.00 |
EE Grand total (I to V) | 23 400 732.00 | 21 235 443.00 | | 23 400 732.00 |
EG Accrued income and payables due within one year | 1 393 656.00 | 906 543.00 | | 1 393 656.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 616 000.00 | 1 410 000.00 | | 1 616 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 223 473.00 | | 223 473.00 | 223 473.00 |
FJ Net sales | 223 473.00 | | 223 473.00 | 223 473.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 223 540.00 | |
FW Other purchases and external expenses | | | 162 815.00 | |
FX Taxes, duties, and similar payments | | | 26 261.00 | |
FY Salaries and Wages | | | 136 714.00 | |
FZ Social Security Contributions | | | 52 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 351.00 | |
GB Operating Expenses - Provisions | | | -613 000.00 | |
GE Other Expenses | | | 15 000.00 | |
GF Total Operating Expenses (II) | | | 395 726.00 | |
GG - OPERATING RESULT (I - II) | | | -172 185.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 585 615.00 | |
GL Other interest and similar income | | | 60 200.00 | |
GM Reversals of provisions and transfers of expenses | | | 180 574.00 | |
GN Positive exchange differences | | | 58.00 | |
GP Total financial income (V) | | | 2 846 451.00 | |
GQ Financial allocations to depreciation and provisions | | | 477 289.00 | |
GS Negative differences of foreign exchange | | | 20.00 | |
GU Total financial expenses (VI) | | | 477 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 369 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 196 956.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 181.00 | 142.00 | | 181.00 |
HF Exceptional expenses on capital transactions | 36 292.00 | 32 379.00 | | 36 292.00 |
HH Total exceptional expenses (VIII) | 36 473.00 | 32 521.00 | | 36 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 473.00 | -32 521.00 | | -36 473.00 |
HK Income tax | 1 987.00 | 129 916.00 | | 1 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 069 991.00 | 3 162 400.00 | | 3 069 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 911 495.00 | 848 970.00 | | 911 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 158 496.00 | 2 313 431.00 | | 2 158 496.00 |
R1 Income Statement - Premiums - Earned Contributions | 39 000.00 | 573 000.00 | | 39 000.00 |
R6 Group Income (Consolidated Net Income) | 6 399 000.00 | 5 437 000.00 | | 6 399 000.00 |
R8 Net income, group share (parent company share) | 1 818 000.00 | 1 410 000.00 | | 1 818 000.00 |
| |
| 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 | 13 009 875.00 | | 3 656 100.00 | 13 009 875.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 657 316.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 657 316.00 | 14 721 637.00 | |
I4 DECREASES Grand Total | | 1 657 316.00 | 15 008 660.00 | |
IO DECREASES Total including other intangible assets | | | 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 286 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 136.00 | | | 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 013.00 | | 14 873.00 | 272 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 737 727.00 | | 3 641 227.00 | 12 737 727.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 96 184.00 | 2 350.00 | | 96 184.00 |
PE DEPRECIATION Total including other intangible assets | 136.00 | | | 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 049.00 | 2 350.00 | | 96 049.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 825 850.00 | 4 538 110.00 | 1 325 850.00 | 1 825 850.00 |
6X Other provisions for depreciation | 47 810.00 | 23 291.00 | 47 810.00 | 47 810.00 |
7B Total provisions for depreciation | 230 574.00 | 477 289.00 | 180 574.00 | 230 574.00 |
7C Grand total | 230 574.00 | 477 289.00 | 180 574.00 | 230 574.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 477 289.00 | 180 574.00 | |
| |
| 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 | 37 455.00 | 37 455.00 | | 37 455.00 |
8C Staff and Related Accounts | 38 982.00 | 38 982.00 | | 38 982.00 |
8D Social Security and Other Social Organizations | 32 319.00 | 32 319.00 | | 32 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 502 876.00 | 502 876.00 | | 502 876.00 |
UL Receivables related to investments | 4 855 597.00 | 4 855 597.00 | | 4 855 597.00 |
UP Loans | 150 000.00 | 150 000.00 | | 150 000.00 |
UT Other financial assets | 965.00 | 965.00 | | 965.00 |
UX Other trade receivables | 7 402.00 | | | 7 402.00 |
VB VAT | 4 181.00 | | | 4 181.00 |
VC Group and associates | 5 837.00 | | | 5 837.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 755 000.00 | 755 000.00 | | 755 000.00 |
VI Group and Associates | 231.00 | 231.00 | | 231.00 |
VJ Loans taken out during the year | 755 000.00 | | | 755 000.00 |
VM Income taxes | 124 685.00 | | | 124 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 524.00 | 6 524.00 | | 6 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 148 667.00 | 5 148 667.00 | | 5 148 667.00 |
VW VAT | 20 453.00 | 20 453.00 | | 20 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 393 856.00 | 1 393 856.00 | | 1 393 856.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
