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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 398 616.00 | 398 616.00 | | 398 616.00 |
BF Loans | 1 028 702.00 | | 1 028 702.00 | 1 028 702.00 |
BJ TOTAL (I) | 15 694 980.00 | 406 616.00 | 15 288 363.00 | 15 694 980.00 |
BZ Other receivables | 456 648.00 | 368 211.00 | 88 437.00 | 456 648.00 |
CF Cash and cash equivalents | 816 487.00 | | 816 487.00 | 816 487.00 |
CJ TOTAL (II) | 1 273 136.00 | 368 211.00 | 904 924.00 | 1 273 136.00 |
CO Grand total (0 to V) | 16 968 116.00 | 774 827.00 | 16 193 288.00 | 16 968 116.00 |
CU Other investments | 14 267 660.00 | 8 000.00 | 14 259 660.00 | 14 267 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 311 795.00 | 311 795.00 | | 311 795.00 |
DB Share, merger, contribution premiums, etc. | 2 897 523.00 | 2 897 523.00 | | 2 897 523.00 |
DD Legal reserve (1) | 31 179.00 | 800.00 | | 31 179.00 |
DH Retained earnings | 10 497 111.00 | -9.00 | | 10 497 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 896 773.00 | 12 731 894.00 | | 896 773.00 |
DL TOTAL (I) | 14 634 382.00 | 15 942 002.00 | | 14 634 382.00 |
DP Provisions for Risks | 19 051.00 | 19 051.00 | | 19 051.00 |
DR TOTAL (IV) | 19 051.00 | 19 051.00 | | 19 051.00 |
DX Trade payables and related accounts | 15 000.00 | 48 399.00 | | 15 000.00 |
DY Tax and social security liabilities | 1 524 854.00 | 3 112.00 | | 1 524 854.00 |
EA Other liabilities | | 958 770.00 | | |
EC TOTAL (IV) | 1 539 854.00 | 1 010 282.00 | | 1 539 854.00 |
EE Grand total (I to V) | 16 193 288.00 | 16 971 335.00 | | 16 193 288.00 |
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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 | | | 42 393.00 | |
FX Taxes, duties, and similar payments | | | 103.00 | |
GF Total Operating Expenses (II) | | | 42 496.00 | |
GG - OPERATING RESULT (I - II) | | | -42 496.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 691.00 | |
GK Income from other securities and fixed asset receivables | | | 2 446 559.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 805 967.00 | |
GP Total financial income (V) | | | 2 446 559.00 | |
GQ Financial allocations to depreciation and provisions | | | 37 322.00 | |
GR Interest and similar expenses | | | 9 563.00 | |
GU Total financial expenses (VI) | | | 46 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 399 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 357 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 460 403.00 | 7 043.00 | | 1 460 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 446 559.00 | 12 899 189.00 | | 2 446 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 549 785.00 | 167 295.00 | | 1 549 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 896 773.00 | 12 731 894.00 | | 896 773.00 |
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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 | 14 632 177.00 | | 1 066 025.00 | 14 632 177.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 223.00 | 15 694 980.00 | |
I4 DECREASES Grand Total | | 3 223.00 | 15 694 980.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 632 177.00 | | 1 066 025.00 | 14 632 177.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 612 930.00 | 373 220.00 | | 3 612 930.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 051.00 | | | 19 051.00 |
6X Other provisions for depreciation | 368 211.00 | | | 368 211.00 |
7B Total provisions for depreciation | 737 505.00 | 37 322.00 | | 737 505.00 |
7C Grand total | 756 556.00 | 37 322.00 | | 756 556.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 37 322.00 | | |
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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
8D Social Security and Other Social Organizations | 3 112.00 | 3 112.00 | | 3 112.00 |
8E Income Taxes | 1 521 742.00 | 1 521 742.00 | | 1 521 742.00 |
UL Receivables related to investments | 398 616.00 | 398 616.00 | | 398 616.00 |
UP Loans | 1 028 702.00 | | | 1 028 702.00 |
VC Group and associates | 446 260.00 | | | 446 260.00 |
VM Income taxes | 10 388.00 | | | 10 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 883 967.00 | 855 265.00 | 1 028 702.00 | 1 883 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 539 854.00 | 1 539 854.00 | | 1 539 854.00 |
