| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 651.00 | 229.00 | 1 421.00 | 1 651.00 |
BB Receivables related to investments | 3 490 000.00 | 2 812 364.00 | 677 636.00 | 3 490 000.00 |
BJ TOTAL (I) | 125 442 459.00 | 4 639 635.00 | 120 802 824.00 | 125 442 459.00 |
BX Customers and related accounts | 6 382.00 | 6 382.00 | | 6 382.00 |
BZ Other receivables | 6 980 096.00 | | 6 980 096.00 | 6 980 096.00 |
CD Marketable securities | 5 924 276.00 | | 5 924 276.00 | 5 924 276.00 |
CF Cash and cash equivalents | 15 639 696.00 | | 15 639 696.00 | 15 639 696.00 |
CJ TOTAL (II) | 28 550 449.00 | 6 382.00 | 28 544 067.00 | 28 550 449.00 |
CO Grand total (0 to V) | 153 992 908.00 | 4 646 017.00 | 149 346 891.00 | 153 992 908.00 |
CU Other investments | 121 950 809.00 | 1 827 042.00 | 120 123 767.00 | 121 950 809.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 690 000.00 | | | 21 690 000.00 |
DB Share, merger, contribution premiums, etc. | 79 669 957.00 | | | 79 669 957.00 |
DD Legal reserve (1) | 2 169 000.00 | | | 2 169 000.00 |
DF Regulated reserves (1) | 146 941.00 | | | 146 941.00 |
DH Retained earnings | 25 823 463.00 | | | 25 823 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 490 410.00 | | | 16 490 410.00 |
DL TOTAL (I) | 145 989 771.00 | | | 145 989 771.00 |
DQ Provisions for Expenses | 29 971.00 | | | 29 971.00 |
DR TOTAL (IV) | 29 971.00 | | | 29 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 961 990.00 | | | 961 990.00 |
DX Trade payables and related accounts | 575 825.00 | | | 575 825.00 |
DY Tax and social security liabilities | 1 366 743.00 | | | 1 366 743.00 |
EA Other liabilities | 422 591.00 | | | 422 591.00 |
EC TOTAL (IV) | 3 327 148.00 | | | 3 327 148.00 |
EE Grand total (I to V) | 149 346 891.00 | | | 149 346 891.00 |
EG Accrued income and payables due within one year | 3 327 148.00 | | | 3 327 148.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 223 996.00 | 25 000.00 | 248 996.00 | 223 996.00 |
FJ Net sales | 223 996.00 | 25 000.00 | 248 996.00 | 223 996.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 419.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 255 416.00 | |
FS Purchases of goods (including customs duties) | | | 165.00 | |
FW Other purchases and external expenses | | | 333 071.00 | |
FX Taxes, duties, and similar payments | | | 3 589.00 | |
FY Salaries and Wages | | | 134 052.00 | |
FZ Social Security Contributions | | | 67 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229.00 | |
GE Other Expenses | | | 1 244.00 | |
GF Total Operating Expenses (II) | | | 540 293.00 | |
GG - OPERATING RESULT (I - II) | | | -284 878.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 538 721.00 | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 879 441.00 | |
GO Net income from sales of marketable securities | | | 80.00 | |
GP Total financial income (V) | | | 18 418 244.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 639 406.00 | |
GU Total financial expenses (VI) | | | 4 639 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 778 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 493 961.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 419.00 | | | 6 419.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HK Income tax | -2 396 449.00 | | | -2 396 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 673 662.00 | | | 18 673 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 183 252.00 | | | 2 183 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 490 410.00 | | | 16 490 410.00 |
| |
| 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 | 110 134 160.00 | | 15 308 300.00 | 110 134 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125 440 809.00 | |
I4 DECREASES Grand Total | | | 125 442 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 651.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 651.00 | | | 1 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 132 503.00 | | 15 308 300.00 | 110 132 503.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 229.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 229.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 28 487 630.00 | 28 123 640.00 | 28 487 630.00 | 28 487 630.00 |
4X Provisions for pensions and similar obligations | | | | |
6T Receivables | | 6 382.00 | | |
6X Other provisions for depreciation | 11 687.00 | | | 11 687.00 |
7B Total provisions for depreciation | 2 891 128.00 | 4 645 788.00 | 2 879 441.00 | 2 891 128.00 |
7C Grand total | 2 891 128.00 | 4 645 738.00 | 2 879 441.00 | 2 891 128.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 4 639 406.00 | 2 879 441.00 | |
| |
| 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 | 961 990.00 | 961 990.00 | | 961 990.00 |
8B Suppliers and Related Accounts | 575 825.00 | 575 825.00 | | 575 825.00 |
8C Staff and Related Accounts | 35 773.00 | 35 773.00 | | 35 773.00 |
8D Social Security and Other Social Organizations | 32 645.00 | 32 645.00 | | 32 645.00 |
8E Income Taxes | 1 288 740.00 | 1 288 740.00 | | 1 288 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 427 591.00 | 422 591.00 | | 427 591.00 |
UL Receivables related to investments | 3 490 000.00 | | | 3 490 000.00 |
VA Doubtful or disputed receivables | 6 382.00 | | | 6 382.00 |
VB VAT | 351 088.00 | | | 351 088.00 |
VC Group and associates | 8 242 117.00 | | | 8 242 117.00 |
VN Other taxes, similar payments | 214 295.00 | | | 214 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 364.00 | 2 364.00 | | 2 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -1 827 403.00 | | | -1 827 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 476 478.00 | 6 986 478.00 | 3 490 000.00 | 10 476 478.00 |
VW VAT | 7 220.00 | 7 220.00 | | 7 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 327 148.00 | 3 327 148.00 | | 3 327 148.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 589.00 | | | 2 589.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 288 789.00 | | | 288 789.00 |
ST Other accounts | 32 830.00 | | | 32 830.00 |
XQ Rental, rental and co-ownership charges | 11 414.00 | | | 11 414.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 37.00 | | | 37.00 |
YW Business tax | 1 000.00 | | | 1 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 589.00 | | | 3 589.00 |
YY Amount of VAT collected | 2 219 898.00 | | | 2 219 898.00 |
YZ Total deductible VAT on goods and services | 3 056 697.00 | | | 3 056 697.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 333 071.00 | | | 333 071.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
