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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 | 54 471.00 | 773.00 | 53 698.00 | 54 471.00 |
BB Receivables related to investments | 21 750.00 | | 21 750.00 | 21 750.00 |
BD Other fixed assets | 4 618.00 | 4 276.00 | 342.00 | 4 618.00 |
BF Loans | 296 095.00 | | 296 095.00 | 296 095.00 |
BJ TOTAL (I) | 1 145 206.00 | 5 049.00 | 1 140 157.00 | 1 145 206.00 |
BX Customers and related accounts | 10 660.00 | | 10 660.00 | 10 660.00 |
BZ Other receivables | 154 418.00 | | 154 418.00 | 154 418.00 |
CD Marketable securities | 330 629.00 | 2 478.00 | 328 151.00 | 330 629.00 |
CF Cash and cash equivalents | 202 571.00 | | 202 571.00 | 202 571.00 |
CJ TOTAL (II) | 698 278.00 | 2 478.00 | 695 800.00 | 698 278.00 |
CO Grand total (0 to V) | 1 843 484.00 | 7 527.00 | 1 835 957.00 | 1 843 484.00 |
CU Other investments | 768 272.00 | | 768 272.00 | 768 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 37 444.00 | | | 37 444.00 |
DG Other reserves | 1 223 286.00 | | | 1 223 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 616.00 | | | 62 616.00 |
DL TOTAL (I) | 1 823 346.00 | | | 1 823 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63.00 | | | 63.00 |
DX Trade payables and related accounts | 2 244.00 | | | 2 244.00 |
DY Tax and social security liabilities | 3 855.00 | | | 3 855.00 |
EA Other liabilities | 6 449.00 | | | 6 449.00 |
EC TOTAL (IV) | 12 611.00 | | | 12 611.00 |
EE Grand total (I to V) | 1 835 957.00 | | | 1 835 957.00 |
EG Accrued income and payables due within one year | 12 611.00 | | | 12 611.00 |
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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 | 82 190.00 | | 82 190.00 | 82 190.00 |
FJ Net sales | 82 190.00 | | 82 190.00 | 82 190.00 |
FQ Other income | | | 622.00 | |
FR Total operating income (I) | | | 82 812.00 | |
FW Other purchases and external expenses | | | 27 105.00 | |
FX Taxes, duties, and similar payments | | | 4 193.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 29 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 971.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 80 463.00 | |
GG - OPERATING RESULT (I - II) | | | 2 349.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 87 602.00 | |
GL Other interest and similar income | | | 921.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 478.00 | |
GP Total financial income (V) | | | 91 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 23 000.00 | | | 23 000.00 |
HD Total exceptional income (VII) | 23 001.00 | | | 23 001.00 |
HE Exceptional expenses on management operations | 1 400.00 | | | 1 400.00 |
HF Exceptional expenses on capital transactions | 28 135.00 | | | 28 135.00 |
HH Total exceptional expenses (VIII) | 29 535.00 | | | 29 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 534.00 | | | -6 534.00 |
HK Income tax | 24 200.00 | | | 24 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 814.00 | | | 196 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 198.00 | | | 134 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 616.00 | | | 62 616.00 |
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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 | 1 128 268.00 | | 133 648.00 | 1 128 268.00 |
I3 DECREASES Total Financial Fixed Assets | | 48 411.00 | 1 090 735.00 | |
I4 DECREASES Grand Total | | 116 710.00 | 1 145 206.00 | |
IO DECREASES Total including other intangible assets | | 29 613.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 38 686.00 | 54 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 613.00 | | | 29 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 509.00 | | 53 648.00 | 39 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 059 146.00 | | 80 000.00 | 1 059 146.00 |
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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 | 32 966.00 | 7 971.00 | 40 164.00 | 32 966.00 |
PE DEPRECIATION Total including other intangible assets | 29 613.00 | | 29 613.00 | 29 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 353.00 | 7 971.00 | 10 551.00 | 3 353.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 42 760.00 | | | 42 760.00 |
7B Total provisions for depreciation | 9 232.00 | | 2 478.00 | 9 232.00 |
7C Grand total | 9 232.00 | | 2 478.00 | 9 232.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 2 478.00 | |
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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 | 2 244.00 | 2 244.00 | | 2 244.00 |
8D Social Security and Other Social Organizations | 137.00 | 137.00 | | 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 449.00 | 6 449.00 | | 6 449.00 |
UL Receivables related to investments | 21 750.00 | | | 21 750.00 |
UP Loans | 296 096.00 | 49 710.00 | | 296 096.00 |
UT Other financial assets | 4 618.00 | | | 4 618.00 |
UX Other trade receivables | 10 660.00 | | | 10 660.00 |
VB VAT | 4 877.00 | | | 4 877.00 |
VC Group and associates | 138 113.00 | | | 138 113.00 |
VI Group and Associates | 63.00 | 63.00 | | 63.00 |
VM Income taxes | 11 428.00 | | | 11 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 541.00 | 214 788.00 | 272 763.00 | 487 541.00 |
VW VAT | 3 718.00 | 3 718.00 | | 3 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 611.00 | 12 611.00 | | 12 611.00 |
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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 | 3 393.00 | | | 3 393.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 679.00 | | | 8 679.00 |
ST Other accounts | 18 426.00 | | | 18 426.00 |
YW Business tax | 800.00 | | | 800.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 193.00 | | | 4 193.00 |
YY Amount of VAT collected | 16 288.00 | | | 16 288.00 |
YZ Total deductible VAT on goods and services | 2 036.00 | | | 2 036.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 106.00 | | | 27 106.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
