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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
AJ Other Intangible Assets | 410 000.00 | 410 000.00 | | 410 000.00 |
AT Other tangible assets | 61 079.00 | 61 079.00 | | 61 079.00 |
BB Receivables related to investments | 281 313.00 | 281 313.00 | | 281 313.00 |
BF Loans | | | | |
BH Other financial assets | 1 441.00 | | 1 441.00 | 1 441.00 |
BJ TOTAL (I) | 24 376 884.00 | 767 393.00 | 23 609 491.00 | 24 376 884.00 |
BX Customers and related accounts | 39 707.00 | | 39 707.00 | 39 707.00 |
BZ Other receivables | 18 998 850.00 | | 18 998 850.00 | 18 998 850.00 |
CF Cash and cash equivalents | 174.00 | | 174.00 | 174.00 |
CJ TOTAL (II) | 19 038 732.00 | | 19 038 732.00 | 19 038 732.00 |
CO Grand total (0 to V) | 43 415 615.00 | 767 393.00 | 42 648 222.00 | 43 415 615.00 |
CU Other investments | 23 608 051.00 | 1.00 | 23 608 050.00 | 23 608 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 434.00 | 11 434.00 | | 11 434.00 |
DB Share, merger, contribution premiums, etc. | 7 809 064.00 | 7 809 064.00 | | 7 809 064.00 |
DD Legal reserve (1) | 1 144.00 | 1 144.00 | | 1 144.00 |
DH Retained earnings | 8 882 147.00 | 9 206 668.00 | | 8 882 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 247 161.00 | -324 521.00 | | 11 247 161.00 |
DL TOTAL (I) | 27 950 950.00 | 16 703 789.00 | | 27 950 950.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | 332.00 | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 470 430.00 | 24 116 407.00 | | 13 470 430.00 |
DX Trade payables and related accounts | 133 144.00 | 132 544.00 | | 133 144.00 |
DY Tax and social security liabilities | 1 072 093.00 | 36 428.00 | | 1 072 093.00 |
EA Other liabilities | 21 544.00 | 21 544.00 | | 21 544.00 |
EC TOTAL (IV) | 14 697 272.00 | 24 307 254.00 | | 14 697 272.00 |
EE Grand total (I to V) | 42 648 222.00 | 41 011 043.00 | | 42 648 222.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 63 546.00 | |
FX Taxes, duties, and similar payments | | | 12 332.00 | |
FY Salaries and Wages | | | 73 355.00 | |
FZ Social Security Contributions | | | 34 008.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 183 281.00 | |
GG - OPERATING RESULT (I - II) | | | -183 279.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 10 234 350.00 | |
GL Other interest and similar income | | | 279 735.00 | |
GP Total financial income (V) | | | 10 514 086.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 648.00 | |
GR Interest and similar expenses | | | 351 493.00 | |
GU Total financial expenses (VI) | | | 356 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 157 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 974 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 97 381.00 | | | 97 381.00 |
HD Total exceptional income (VII) | 97 381.00 | | | 97 381.00 |
HE Exceptional expenses on management operations | 11 245.00 | | | 11 245.00 |
HF Exceptional expenses on capital transactions | 97 381.00 | | | 97 381.00 |
HH Total exceptional expenses (VIII) | 108 626.00 | | | 108 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 245.00 | | | -11 245.00 |
HK Income tax | -1 283 740.00 | | | -1 283 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 611 469.00 | 329 146.00 | | 10 611 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -635 692.00 | 653 667.00 | | -635 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 247 161.00 | -324 521.00 | | 11 247 161.00 |
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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 | 486 079.00 | | | 486 079.00 |
PE DEPRECIATION Total including other intangible assets | 425 000.00 | | | 425 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 079.00 | | | 61 079.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 766 650.00 | 46 480.00 | | 2 766 650.00 |
6A on fixed assets – intangible | 425 000.00 | | | 425 000.00 |
6T Receivables | 97 381.00 | | 97 381.00 | 97 381.00 |
7B Total provisions for depreciation | 799 046.00 | 4 648.00 | 97 381.00 | 799 046.00 |
7C Grand total | 799 046.00 | 4 648.00 | 97 381.00 | 799 046.00 |
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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 | 13 470 490.00 | 13 470 490.00 | | 13 470 490.00 |
8B Suppliers and Related Accounts | 133 144.00 | 133 144.00 | | 133 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 544.00 | 21 544.00 | | 21 544.00 |
UL Receivables related to investments | 281 313.00 | | | 281 313.00 |
UT Other financial assets | 1 441.00 | | | 1 441.00 |
UX Other trade receivables | 39 707.00 | | | 39 707.00 |
VC Group and associates | 18 981 654.00 | | | 18 981 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 072 093.00 | 1 072 093.00 | | 1 072 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 370.00 | | | 17 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 321 485.00 | 19 038 731.00 | 282 754.00 | 19 321 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 697 271.00 | 14 697 271.00 | | 14 697 271.00 |
