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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 | 198.00 | | 198.00 | 198.00 |
AT Other tangible assets | 18 203.00 | 14 529.00 | 3 674.00 | 18 203.00 |
BB Receivables related to investments | 1 873 676.00 | 258 722.00 | 1 614 954.00 | 1 873 676.00 |
BH Other financial assets | 499.00 | | 499.00 | 499.00 |
BJ TOTAL (I) | 5 071 560.00 | 705 186.00 | 4 366 374.00 | 5 071 560.00 |
BV Advances and down payments on orders | 21 900.00 | | 21 900.00 | 21 900.00 |
BX Customers and related accounts | 21 268.00 | | 21 268.00 | 21 268.00 |
BZ Other receivables | 210 090.00 | | 210 090.00 | 210 090.00 |
CD Marketable securities | 652.00 | 652.00 | | 652.00 |
CF Cash and cash equivalents | 3 041.00 | | 3 041.00 | 3 041.00 |
CH Prepaid expenses | 312.00 | | 312.00 | 312.00 |
CJ TOTAL (II) | 257 264.00 | 652.00 | 256 612.00 | 257 264.00 |
CO Grand total (0 to V) | 5 328 825.00 | 705 838.00 | 4 622 986.00 | 5 328 825.00 |
CU Other investments | 3 178 982.00 | 431 934.00 | 2 747 047.00 | 3 178 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 836 622.00 | 2 836 622.00 | | 2 836 622.00 |
DD Legal reserve (1) | 34 567.00 | 34 567.00 | | 34 567.00 |
DG Other reserves | 95 580.00 | 95 580.00 | | 95 580.00 |
DH Retained earnings | 733 893.00 | 636 412.00 | | 733 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 787.00 | 271 406.00 | | 130 787.00 |
DL TOTAL (I) | 3 831 450.00 | 3 874 589.00 | | 3 831 450.00 |
DP Provisions for Risks | 27 500.00 | | | 27 500.00 |
DR TOTAL (IV) | 27 500.00 | | | 27 500.00 |
DU Loans and Debts from Credit Institutions (3) | | 243 136.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 137 402.00 | 152 524.00 | | 137 402.00 |
DW Advances and down payments received on current orders | 180 500.00 | | | 180 500.00 |
DX Trade payables and related accounts | 43 864.00 | 7 489.00 | | 43 864.00 |
DY Tax and social security liabilities | 287 482.00 | 236 214.00 | | 287 482.00 |
EA Other liabilities | 114 787.00 | 68 321.00 | | 114 787.00 |
EC TOTAL (IV) | 764 036.00 | 707 685.00 | | 764 036.00 |
EE Grand total (I to V) | 4 622 986.00 | 4 582 274.00 | | 4 622 986.00 |
EG Accrued income and payables due within one year | 764 036.00 | 707 685.00 | | 764 036.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 143 136.00 | | |
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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 | 126 609.00 | | 126 609.00 | 126 609.00 |
FJ Net sales | 126 609.00 | | 126 609.00 | 126 609.00 |
FR Total operating income (I) | | | 126 609.00 | |
FW Other purchases and external expenses | | | 86 818.00 | |
FX Taxes, duties, and similar payments | | | 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 309.00 | |
GB Operating Expenses - Provisions | | | 27 500.00 | |
GF Total Operating Expenses (II) | | | 117 312.00 | |
GG - OPERATING RESULT (I - II) | | | 9 297.00 | |
GK Income from other securities and fixed asset receivables | | | 152 750.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 288 133.00 | |
GP Total financial income (V) | | | 440 884.00 | |
GR Interest and similar expenses | | | 5 283.00 | |
GU Total financial expenses (VI) | | | 5 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 435 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 444 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 242.00 | | |
HD Total exceptional income (VII) | | 5 242.00 | | |
HE Exceptional expenses on management operations | 24 976.00 | 53 319.00 | | 24 976.00 |
HF Exceptional expenses on capital transactions | 288 133.00 | | | 288 133.00 |
HH Total exceptional expenses (VIII) | 313 109.00 | 53 319.00 | | 313 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -313 109.00 | -48 077.00 | | -313 109.00 |
HK Income tax | 1 002.00 | 46 646.00 | | 1 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 567 494.00 | 520 243.00 | | 567 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 707.00 | 248 837.00 | | 436 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 787.00 | 271 406.00 | | 130 787.00 |
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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 | 5 284 067.00 | | 75 628.00 | 5 284 067.00 |
I3 DECREASES Total Financial Fixed Assets | | 288 134.00 | 5 053 158.00 | |
I4 DECREASES Grand Total | | 288 134.00 | 5 071 560.00 | |
IO DECREASES Total including other intangible assets | | | 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 198.00 | | | 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 263.00 | | 941.00 | 17 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 266 606.00 | | 74 687.00 | 5 266 606.00 |
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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 | 12 220.00 | 2 309.00 | | 12 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 220.00 | 2 309.00 | | 12 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 9 787 900.00 | | 2 881 340.00 | 9 787 900.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 27 500.00 | | |
6X Other provisions for depreciation | 653.00 | | | 653.00 |
7B Total provisions for depreciation | 979 443.00 | | 288 134.00 | 979 443.00 |
7C Grand total | 979 443.00 | 27 500.00 | 288 134.00 | 979 443.00 |
UE of which provisions and reversals: - Operating | | 27 500.00 | | |
UG - Financial | | | 288 134.00 | |
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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 | 43 864.00 | 43 864.00 | | 43 864.00 |
8E Income Taxes | 25 511.00 | 25 511.00 | | 25 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 294 787.00 | 294 787.00 | | 294 787.00 |
UL Receivables related to investments | 1 873 676.00 | 42 660.00 | | 1 873 676.00 |
UT Other financial assets | 499.00 | 499.00 | | 499.00 |
UX Other trade receivables | 21 268.00 | | | 21 268.00 |
VB VAT | 45 090.00 | | | 45 090.00 |
VI Group and Associates | 137 402.00 | 137 402.00 | | 137 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 190 555.00 | 190 555.00 | | 190 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 000.00 | | | 165 000.00 |
VS Prepaid expenses | 312.00 | | | 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 105 845.00 | 274 829.00 | 1 831 016.00 | 2 105 845.00 |
VW VAT | 71 417.00 | 71 417.00 | | 71 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 763 536.00 | 763 536.00 | | 763 536.00 |
