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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 | 81 308.00 | 6 088.00 | 75 219.00 | 81 308.00 |
BB Receivables related to investments | 5 675 398.00 | | 5 675 398.00 | 5 675 398.00 |
BJ TOTAL (I) | 10 272 909.00 | 3 820 283.00 | 6 452 625.00 | 10 272 909.00 |
BZ Other receivables | 144 628.00 | | 144 628.00 | 144 628.00 |
CF Cash and cash equivalents | 1 748 593.00 | | 1 748 593.00 | 1 748 593.00 |
CJ TOTAL (II) | 1 893 222.00 | | 1 893 222.00 | 1 893 222.00 |
CO Grand total (0 to V) | 12 166 131.00 | 3 820 283.00 | 8 345 847.00 | 12 166 131.00 |
CU Other investments | 4 516 202.00 | 3 814 195.00 | 702 006.00 | 4 516 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 804 300.00 | | | 3 804 300.00 |
DB Share, merger, contribution premiums, etc. | 2 530 449.00 | | | 2 530 449.00 |
DD Legal reserve (1) | 80 000.00 | | | 80 000.00 |
DG Other reserves | 9 696.00 | | | 9 696.00 |
DH Retained earnings | -314 317.00 | | | -314 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 753 318.00 | | | 1 753 318.00 |
DL TOTAL (I) | 7 863 447.00 | | | 7 863 447.00 |
DU Loans and Debts from Credit Institutions (3) | 191 810.00 | | | 191 810.00 |
DX Trade payables and related accounts | 16 366.00 | | | 16 366.00 |
DY Tax and social security liabilities | 17 987.00 | | | 17 987.00 |
EA Other liabilities | 256 236.00 | | | 256 236.00 |
EC TOTAL (IV) | 482 400.00 | | | 482 400.00 |
EE Grand total (I to V) | 8 345 847.00 | | | 8 345 847.00 |
EG Accrued income and payables due within one year | 377 454.00 | | | 377 454.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 171 587.00 | |
FX Taxes, duties, and similar payments | | | 5 817.00 | |
FY Salaries and Wages | | | 54 000.00 | |
FZ Social Security Contributions | | | 33 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 832.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 273 548.00 | |
GG - OPERATING RESULT (I - II) | | | -273 548.00 | |
GH Attributed profit or transferred loss (III) | | | 336 707.00 | |
GI Supported loss or transferred profit (IV) | | | 572.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 050 000.00 | |
GN Positive exchange differences | | | 54 666.00 | |
GP Total financial income (V) | | | 2 104 666.00 | |
GQ Financial allocations to depreciation and provisions | | | 36 414.00 | |
GR Interest and similar expenses | | | 7 674.00 | |
GU Total financial expenses (VI) | | | 44 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 060 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 123 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 549 944.00 | | | 549 944.00 |
HD Total exceptional income (VII) | 549 944.00 | | | 549 944.00 |
HE Exceptional expenses on management operations | 19 271.00 | | | 19 271.00 |
HF Exceptional expenses on capital transactions | 900 519.00 | | | 900 519.00 |
HH Total exceptional expenses (VIII) | 919 790.00 | | | 919 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -369 845.00 | | | -369 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 991 318.00 | | | 2 991 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 237 999.00 | | | 1 237 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 753 318.00 | | | 1 753 318.00 |
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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 | 11 356 423.00 | | 80 806.00 | 11 356 423.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 112 133.00 | 10 191 600.00 | |
I4 DECREASES Grand Total | | 1 164 320.00 | 10 272 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 186.00 | 81 308.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 688.00 | | 80 806.00 | 52 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 303 734.00 | | | 11 303 734.00 |
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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 | 6 782.00 | 8 832.00 | 9 526.00 | 6 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 782.00 | 8 832.00 | 9 526.00 | 6 782.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 37 777 810.00 | 364 140.00 | | 37 777 810.00 |
7B Total provisions for depreciation | 3 777 781.00 | 36 414.00 | | 3 777 781.00 |
7C Grand total | 3 777 781.00 | 36 414.00 | | 3 777 781.00 |
UG - Financial | | 36 414.00 | | |
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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 | 16 368.00 | 16 368.00 | | 16 368.00 |
8C Staff and Related Accounts | 3 453.00 | 3 453.00 | | 3 453.00 |
8D Social Security and Other Social Organizations | 11 023.00 | 11 023.00 | | 11 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 256 236.00 | 256 236.00 | | 256 236.00 |
UL Receivables related to investments | 5 675 398.00 | | | 5 675 398.00 |
VB VAT | 2 073.00 | | | 2 073.00 |
VH Loans with a maturity of more than one year at origin | 191 810.00 | 86 864.00 | 104 946.00 | 191 810.00 |
VK Loans repaid during the year | 84 106.00 | | | 84 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 699.00 | 1 699.00 | | 1 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 555.00 | | | 142 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 820 026.00 | 144 628.00 | 5 675 398.00 | 5 820 026.00 |
VW VAT | 1 810.00 | 1 810.00 | | 1 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 403.00 | 377 457.00 | 104 946.00 | 482 403.00 |
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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 | 5 368.00 | | | 5 368.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 823.00 | | | 41 823.00 |
ST Other accounts | 129 763.00 | | | 129 763.00 |
YW Business tax | 449.00 | | | 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 817.00 | | | 5 817.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 171 587.00 | | | 171 587.00 |
