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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 232 832.00 | | 5 232 832.00 | 5 232 832.00 |
BB Receivables related to investments | 17 816 625.00 | | 17 816 625.00 | 17 816 625.00 |
BJ TOTAL (I) | 43 846 947.00 | 6 638 826.00 | 37 208 121.00 | 43 846 947.00 |
BX Customers and related accounts | 6 175.00 | | 6 175.00 | 6 175.00 |
BZ Other receivables | 7 784 464.00 | | 7 784 464.00 | 7 784 464.00 |
CF Cash and cash equivalents | 3 415 252.00 | | 3 415 252.00 | 3 415 252.00 |
CJ TOTAL (II) | 11 205 891.00 | | 11 205 891.00 | 11 205 891.00 |
CO Grand total (0 to V) | 55 052 838.00 | 6 638 826.00 | 48 414 012.00 | 55 052 838.00 |
CU Other investments | 20 797 491.00 | 6 638 826.00 | 14 158 665.00 | 20 797 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000 000.00 | | | 17 000 000.00 |
DD Legal reserve (1) | 822 812.00 | | | 822 812.00 |
DH Retained earnings | 1 539 335.00 | | | 1 539 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 521 263.00 | | | 1 521 263.00 |
DL TOTAL (I) | 20 883 409.00 | | | 20 883 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 516 625.00 | | | 27 516 625.00 |
DX Trade payables and related accounts | 13 978.00 | | | 13 978.00 |
EC TOTAL (IV) | 27 530 603.00 | | | 27 530 603.00 |
EE Grand total (I to V) | 48 414 012.00 | | | 48 414 012.00 |
EG Accrued income and payables due within one year | 2 340 603.00 | | | 2 340 603.00 |
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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 | | | 473.00 | |
FR Total operating income (I) | | | 473.00 | |
FW Other purchases and external expenses | | | 38 386.00 | |
FX Taxes, duties, and similar payments | | | 192.00 | |
GF Total Operating Expenses (II) | | | 38 578.00 | |
GG - OPERATING RESULT (I - II) | | | -38 105.00 | |
GK Income from other securities and fixed asset receivables | | | 181 846.00 | |
GM Reversals of provisions and transfers of expenses | | | 42 422.00 | |
GO Net income from sales of marketable securities | | | 23 057.00 | |
GP Total financial income (V) | | | 247 327.00 | |
GR Interest and similar expenses | | | 175 458.00 | |
GU Total financial expenses (VI) | | | 175 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 487 499.00 | | | -1 487 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 800.00 | | | 247 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1 273 463.00 | | | -1 273 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 521 263.00 | | | 1 521 263.00 |
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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 | 43 847 499.00 | | | 43 847 499.00 |
I3 DECREASES Total Financial Fixed Assets | 552.00 | | 38 614 116.00 | 552.00 |
I4 DECREASES Grand Total | 552.00 | | 43 846 947.00 | 552.00 |
IO DECREASES Total including other intangible assets | | | 5 232 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 232 832.00 | | | 5 232 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 614 667.00 | | | 38 614 667.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 66 812 480.00 | | 424 220.00 | 66 812 480.00 |
7B Total provisions for depreciation | 6 681 248.00 | | 42 422.00 | 6 681 248.00 |
7C Grand total | 6 681 248.00 | | 42 422.00 | 6 681 248.00 |
UG - Financial | | | 42 422.00 | |
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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 | 13 978.00 | 13 976.00 | | 13 978.00 |
UL Receivables related to investments | 17 816 625.00 | 26 625.00 | | 17 816 625.00 |
UX Other trade receivables | 175.00 | | | 175.00 |
VC Group and associates | 3 600 000.00 | | | 3 600 000.00 |
VI Group and Associates | 27 516 625.00 | 2 326 625.00 | 7 400 000.00 | 27 516 625.00 |
VM Income taxes | 4 184 464.00 | | | 4 184 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 607 264.00 | 3 437 503.00 | 22 169 761.00 | 25 607 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 530 603.00 | 2 340 603.00 | 7 400 000.00 | 27 530 603.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 650.00 | | | 31 650.00 |
ST Other accounts | 6 737.00 | | | 6 737.00 |
YW Business tax | 192.00 | | | 192.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 192.00 | | | 192.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 386.00 | | | 38 386.00 |
