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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 812 443.00 | 241 173.00 | 571 270.00 | 812 443.00 |
AT Other tangible assets | 196 165.00 | 162 691.00 | 33 474.00 | 196 165.00 |
BB Receivables related to investments | 14 514 582.00 | 3 540 256.00 | 10 974 325.00 | 14 514 582.00 |
BD Other fixed assets | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
BF Loans | 1 901 846.00 | 1 000 000.00 | 901 846.00 | 1 901 846.00 |
BJ TOTAL (I) | 40 771 115.00 | 7 168 883.00 | 33 602 232.00 | 40 771 115.00 |
BX Customers and related accounts | 265 840.00 | 92 500.00 | 173 340.00 | 265 840.00 |
BZ Other receivables | 1 524 106.00 | | 1 524 106.00 | 1 524 106.00 |
CD Marketable securities | 6 517 568.00 | 111 729.00 | 6 405 839.00 | 6 517 568.00 |
CF Cash and cash equivalents | 199 956.00 | | 199 956.00 | 199 956.00 |
CH Prepaid expenses | 119 601.00 | | 119 601.00 | 119 601.00 |
CJ TOTAL (II) | 8 627 071.00 | 204 229.00 | 8 422 842.00 | 8 627 071.00 |
CO Grand total (0 to V) | 49 398 186.00 | 7 373 112.00 | 42 025 074.00 | 49 398 186.00 |
CP Shares due in less than one year | 173 013.00 | | | 173 013.00 |
CR Shares due in more than one year | 110 740.00 | | | 110 740.00 |
CU Other investments | 21 346 079.00 | 2 224 763.00 | 19 121 316.00 | 21 346 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 333 000.00 | 13 333 000.00 | | 13 333 000.00 |
DD Legal reserve (1) | 1 333 300.00 | 1 333 300.00 | | 1 333 300.00 |
DG Other reserves | 14 224 119.00 | 8 921 508.00 | | 14 224 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 711 286.00 | 5 302 611.00 | | 7 711 286.00 |
DL TOTAL (I) | 36 601 705.00 | 28 890 419.00 | | 36 601 705.00 |
DP Provisions for Risks | | 12 100 000.00 | | |
DR TOTAL (IV) | | 12 100 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 726 704.00 | 12 437 251.00 | | 3 726 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 121 917.00 | 220 384.00 | | 1 121 917.00 |
DX Trade payables and related accounts | 282 099.00 | 239 423.00 | | 282 099.00 |
DY Tax and social security liabilities | 106 201.00 | 238 840.00 | | 106 201.00 |
DZ Fixed asset liabilities and related accounts | 30 000.00 | 315 000.00 | | 30 000.00 |
EA Other liabilities | 113 000.00 | | | 113 000.00 |
EB Prepaid income (2) | 43 448.00 | 44 394.00 | | 43 448.00 |
EC TOTAL (IV) | 5 423 368.00 | 13 495 292.00 | | 5 423 368.00 |
EE Grand total (I to V) | 42 025 074.00 | 54 485 712.00 | | 42 025 074.00 |
EG Accrued income and payables due within one year | 5 423 368.00 | 13 439 031.00 | | 5 423 368.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 716 366.00 | 12 428 677.00 | | 3 716 366.00 |
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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 | 539 125.00 | | 539 125.00 | 539 125.00 |
FJ Net sales | 539 125.00 | | 539 125.00 | 539 125.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 539 125.00 | |
FW Other purchases and external expenses | | | 968 665.00 | |
FX Taxes, duties, and similar payments | | | 39 452.00 | |
FY Salaries and Wages | | | 26 827.00 | |
FZ Social Security Contributions | | | 11 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 184.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 500.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 170 429.00 | |
GG - OPERATING RESULT (I - II) | | | -631 303.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 700.00 | |
GK Income from other securities and fixed asset receivables | | | 71 497.00 | |
GL Other interest and similar income | | | 5 831 183.00 | |
GM Reversals of provisions and transfers of expenses | | | 906 865.00 | |
GP Total financial income (V) | | | 6 834 245.00 | |
GQ Financial allocations to depreciation and provisions | | | 961 753.00 | |
GR Interest and similar expenses | | | 172 469.00 | |
GT Net expenses on sales of marketable securities | | | 620.00 | |
GU Total financial expenses (VI) | | | 1 134 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 699 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 068 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 836.00 | | |
HA Exceptional income from management transactions | | 261 463.00 | | |
HB Exceptional income from capital transactions | 740 088.00 | | | 740 088.00 |
HC Reversals of provisions and transfers of expenses | 12 100 000.00 | 12 100 000.00 | | 12 100 000.00 |
HD Total exceptional income (VII) | 12 840 088.00 | 1 715 133.00 | | 12 840 088.00 |
HE Exceptional expenses on management operations | 68.00 | 60 995.00 | | 68.00 |
HF Exceptional expenses on capital transactions | 10 191 482.00 | 504 241.00 | | 10 191 482.00 |
HH Total exceptional expenses (VIII) | 10 191 550.00 | 565 236.00 | | 10 191 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 648 538.00 | 1 149 898.00 | | 2 648 538.00 |
HK Income tax | 5 351.00 | 132 691.00 | | 5 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 213 458.00 | 8 671 941.00 | | 20 213 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 502 172.00 | 3 369 329.00 | | 12 502 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 711 286.00 | 5 302 611.00 | | 7 711 286.00 |
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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 | 39 696 630.00 | | 2 476 136.00 | 39 696 630.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 169 484.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 171 650.00 | 39 762 508.00 | |
I4 DECREASES Grand Total | | 1 401 650.00 | 40 771 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | 230 000.00 | 1 008 608.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 238 608.00 | | | 1 238 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 458 022.00 | | 2 476 136.00 | 38 458 022.00 |
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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 | 350 285.00 | 110 185.00 | 56 606.00 | 350 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 285.00 | 110 185.00 | 56 606.00 | 350 285.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 45 267 560.00 | 8 635 240.00 | | 45 267 560.00 |
5Z Total provisions for risks and expenses | 12 100 000.00 | | 12 100 000.00 | 12 100 000.00 |
6T Receivables | 92 500.00 | | | 92 500.00 |
6X Other provisions for depreciation | 906 865.00 | | 795 136.00 | 906 865.00 |
7B Total provisions for depreciation | 6 900 860.00 | 863 524.00 | 795 136.00 | 6 900 860.00 |
7C Grand total | 19 000 860.00 | 863 524.00 | 12 895 136.00 | 19 000 860.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 13 500.00 | | |
UG - Financial | | 961 753.00 | 906 865.00 | |
UJ - Exceptional | | | 12 100 000.00 | |
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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 | 56 261.00 | 56 261.00 | | 56 261.00 |
8B Suppliers and Related Accounts | 282 099.00 | 282 099.00 | | 282 099.00 |
8C Staff and Related Accounts | 5 020.00 | 5 020.00 | | 5 020.00 |
8D Social Security and Other Social Organizations | 6 235.00 | 6 235.00 | | 6 235.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 000.00 | 113 000.00 | | 113 000.00 |
8L Deferred income | 43 448.00 | 43 448.00 | | 43 448.00 |
UL Receivables related to investments | 14 514 582.00 | | | 14 514 582.00 |
UP Loans | 1 901 846.00 | 173 013.00 | | 1 901 846.00 |
UX Other trade receivables | 155 100.00 | | | 155 100.00 |
VA Doubtful or disputed receivables | 110 740.00 | | | 110 740.00 |
VB VAT | 1 396 884.00 | | | 1 396 884.00 |
VG Loans with a maturity of up to one year at origin | 3 726 704.00 | 3 726 704.00 | | 3 726 704.00 |
VI Group and Associates | 1 065 655.00 | 1 065 655.00 | | 1 065 655.00 |
VM Income taxes | 127 222.00 | | | 127 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 507.00 | 14 507.00 | | 14 507.00 |
VS Prepaid expenses | 119 601.00 | | | 119 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 325 975.00 | 1 971 820.00 | 16 354 155.00 | 18 325 975.00 |
VW VAT | 80 440.00 | 80 440.00 | | 80 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 423 368.00 | 5 423 368.00 | | 5 423 368.00 |
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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 | 39 052.00 | 50 492.00 | | 39 052.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 274 134.00 | 142 815.00 | | 274 134.00 |
ST Other accounts | 681 434.00 | 702 080.00 | | 681 434.00 |
XQ Rental, rental and co-ownership charges | 2 759.00 | 3 045.00 | | 2 759.00 |
YP Average staff number | 1.00 | | | 1.00 |
YR Real estate leasing commitment | 2 919 400.00 | 3 459 799.00 | | 2 919 400.00 |
YT Subcontracting | 1 719.00 | 66.00 | | 1 719.00 |
YV Retrocessions of fees, commissions and brokerage | 8 618.00 | 9 729.00 | | 8 618.00 |
YW Business tax | 400.00 | | | 400.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 452.00 | 50 492.00 | | 39 452.00 |
YY Amount of VAT collected | 107 825.00 | 97 911.00 | | 107 825.00 |
YZ Total deductible VAT on goods and services | 129 464.00 | | | 129 464.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 968 665.00 | 857 735.00 | | 968 665.00 |
