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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 34 500.00 | 3 240.00 | 31 260.00 | 34 500.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 2 498 760.00 | | 2 498 760.00 | 2 498 760.00 |
BF Loans | 297 463.00 | | 297 463.00 | 297 463.00 |
BJ TOTAL (I) | 16 755 870.00 | 264 881.00 | 16 490 989.00 | 16 755 870.00 |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 32 790.00 | | 32 790.00 | 32 790.00 |
CD Marketable securities | 1 803 158.00 | | 1 803 158.00 | 1 803 158.00 |
CF Cash and cash equivalents | 969 781.00 | | 969 781.00 | 969 781.00 |
CJ TOTAL (II) | 2 853 729.00 | | 2 853 729.00 | 2 853 729.00 |
CO Grand total (0 to V) | 19 609 599.00 | 264 881.00 | 19 344 718.00 | 19 609 599.00 |
CP Shares due in less than one year | 62 145.00 | | | 62 145.00 |
CU Other investments | 13 925 147.00 | 261 641.00 | 13 663 506.00 | 13 925 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 900 000.00 | 12 900 000.00 | | 12 900 000.00 |
DD Legal reserve (1) | 1 290 000.00 | 161 846.00 | | 1 290 000.00 |
DG Other reserves | 4 067 870.00 | 2 824 182.00 | | 4 067 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 486.00 | 2 371 842.00 | | 290 486.00 |
DK Regulated provisions | 23 688.00 | 22 021.00 | | 23 688.00 |
DL TOTAL (I) | 18 572 044.00 | 18 279 891.00 | | 18 572 044.00 |
DU Loans and Debts from Credit Institutions (3) | 335 779.00 | 450 430.00 | | 335 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341 337.00 | 468 090.00 | | 341 337.00 |
DX Trade payables and related accounts | 58 288.00 | 18 441.00 | | 58 288.00 |
DY Tax and social security liabilities | 32 189.00 | 38 017.00 | | 32 189.00 |
EA Other liabilities | 5 080.00 | 4 323.00 | | 5 080.00 |
EC TOTAL (IV) | 772 674.00 | 979 301.00 | | 772 674.00 |
EE Grand total (I to V) | 19 344 718.00 | 19 259 192.00 | | 19 344 718.00 |
EG Accrued income and payables due within one year | 554 652.00 | 643 522.00 | | 554 652.00 |
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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 | | | 35 000.00 | |
FJ Net sales | | | 35 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 35 000.00 | |
FW Other purchases and external expenses | | | 84 807.00 | |
FX Taxes, duties, and similar payments | | | 1 070.00 | |
FY Salaries and Wages | | | 16 800.00 | |
FZ Social Security Contributions | | | 6 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 450.00 | |
GF Total Operating Expenses (II) | | | 109 627.00 | |
GG - OPERATING RESULT (I - II) | | | -74 627.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 331 639.00 | |
GK Income from other securities and fixed asset receivables | | | 66 819.00 | |
GL Other interest and similar income | | | 1 687.00 | |
GP Total financial income (V) | | | 400 144.00 | |
GR Interest and similar expenses | | | 17 234.00 | |
GU Total financial expenses (VI) | | | 18 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 381 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 750.00 | 2 460 000.00 | | 750.00 |
HD Total exceptional income (VII) | 750.00 | 2 460 000.00 | | 750.00 |
HF Exceptional expenses on capital transactions | 14 950.00 | 700 000.00 | | 14 950.00 |
HG Exceptional depreciation and provisions | 1 667.00 | 5 036.00 | | 1 667.00 |
HH Total exceptional expenses (VIII) | 16 617.00 | 705 036.00 | | 16 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 867.00 | 1 754 964.00 | | -15 867.00 |
HK Income tax | 522.00 | 42 912.00 | | 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 894.00 | 3 190 746.00 | | 435 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 407.00 | 818 904.00 | | 145 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 486.00 | 2 371 842.00 | | 290 486.00 |
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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 | 16 451 104.00 | | | 16 451 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 721 370.00 | |
I4 DECREASES Grand Total | | | 16 755 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 450.00 | | | 49 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 401 654.00 | | | 16 401 654.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 790.00 | 450.00 | | 2 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 790.00 | 450.00 | | 2 790.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 602 340.00 | 14 070.00 | | 2 602 340.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 22 021.00 | 1 667.00 | | 22 021.00 |
7B Total provisions for depreciation | 260 234.00 | 1 407.00 | | 260 234.00 |
7C Grand total | 282 255.00 | 3 074.00 | | 282 255.00 |
UG - Financial | | 1 407.00 | | |
UJ - Exceptional | | 1 667.00 | | |
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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 | 337 194.00 | 337 194.00 | | 337 194.00 |
8B Suppliers and Related Accounts | 58 288.00 | 58 288.00 | | 58 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 223.00 | 9 223.00 | | 9 223.00 |
UL Receivables related to investments | 2 498 760.00 | 4 485.00 | | 2 498 760.00 |
UP Loans | 297 463.00 | 57 660.00 | | 297 463.00 |
UX Other trade receivables | 48 000.00 | | | 48 000.00 |
VH Loans with a maturity of more than one year at origin | 335 779.00 | 117 758.00 | 218 022.00 | 335 779.00 |
VK Loans repaid during the year | 114 650.00 | | | 114 650.00 |
VP Miscellaneous | 32 790.00 | | | 32 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 189.00 | 32 189.00 | | 32 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 877 013.00 | 142 935.00 | 2 734 077.00 | 2 877 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 772 674.00 | 554 652.00 | 218 022.00 | 772 674.00 |
