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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AT Other tangible assets | 12 607.00 | 12 607.00 | | 12 607.00 |
BB Receivables related to investments | 212 656.00 | 110 000.00 | 102 656.00 | 212 656.00 |
BF Loans | 30 840.00 | 30 840.00 | | 30 840.00 |
BH Other financial assets | 2 122.00 | | 2 122.00 | 2 122.00 |
BJ TOTAL (I) | 792 917.00 | 465 681.00 | 327 237.00 | 792 917.00 |
BX Customers and related accounts | 27 847.00 | | 27 847.00 | 27 847.00 |
BZ Other receivables | 1 149 834.00 | 839 010.00 | 310 823.00 | 1 149 834.00 |
CD Marketable securities | 145 000.00 | 153 588.00 | -8 588.00 | 145 000.00 |
CF Cash and cash equivalents | 21 676.00 | | 21 676.00 | 21 676.00 |
CH Prepaid expenses | 1 624 013.00 | | 1 624 013.00 | 1 624 013.00 |
CJ TOTAL (II) | 2 968 370.00 | 992 598.00 | 1 975 772.00 | 2 968 370.00 |
CO Grand total (0 to V) | 3 761 288.00 | 1 458 279.00 | 2 303 009.00 | 3 761 288.00 |
CU Other investments | 525 546.00 | 312 234.00 | 213 312.00 | 525 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 777 490.00 | | | 777 490.00 |
DD Legal reserve (1) | 77 749.00 | | | 77 749.00 |
DG Other reserves | 1 160 656.00 | | | 1 160 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 249.00 | | | 45 249.00 |
DL TOTAL (I) | 2 061 144.00 | | | 2 061 144.00 |
DP Provisions for Risks | 146 433.00 | | | 146 433.00 |
DR TOTAL (IV) | 146 433.00 | | | 146 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 857.00 | | | 5 857.00 |
DX Trade payables and related accounts | 86 810.00 | | | 86 810.00 |
DY Tax and social security liabilities | 2 412.00 | | | 2 412.00 |
EA Other liabilities | 353.00 | | | 353.00 |
EC TOTAL (IV) | 95 432.00 | | | 95 432.00 |
EE Grand total (I to V) | 2 303 009.00 | | | 2 303 009.00 |
EG Accrued income and payables due within one year | 95 432.00 | | | 95 432.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 377 411.00 | | 377 411.00 | 377 411.00 |
FG Production sold - services | 924.00 | | 924.00 | 924.00 |
FJ Net sales | 378 335.00 | | 378 335.00 | 378 335.00 |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 378 417.00 | |
FS Purchases of goods (including customs duties) | | | 138 716.00 | |
FW Other purchases and external expenses | | | 193 321.00 | |
FX Taxes, duties, and similar payments | | | 659.00 | |
GE Other Expenses | | | 950.00 | |
GF Total Operating Expenses (II) | | | 333 646.00 | |
GG - OPERATING RESULT (I - II) | | | 44 771.00 | |
GN Positive exchange differences | | | 2 134.00 | |
GP Total financial income (V) | | | 2 134.00 | |
GS Negative differences of foreign exchange | | | 964.00 | |
GU Total financial expenses (VI) | | | 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 13 000.00 | | | 13 000.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 13 557.00 | | | 13 557.00 |
HH Total exceptional expenses (VIII) | 13 692.00 | | | 13 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -692.00 | | | -692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 551.00 | | | 393 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 302.00 | | | 348 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 249.00 | | | 45 249.00 |
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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 | 806 474.00 | | | 806 474.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 557.00 | 771 163.00 | |
I4 DECREASES Grand Total | | 13 557.00 | 792 917.00 | |
IO DECREASES Total including other intangible assets | | | 9 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 147.00 | | | 9 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 607.00 | | | 12 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 784 720.00 | | | 784 720.00 |
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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 | 12 607.00 | | | 12 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 607.00 | | | 12 607.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 308 400.00 | | | 308 400.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 146 433.00 | | | 146 433.00 |
6X Other provisions for depreciation | 992 598.00 | | 8 588.00 | 992 598.00 |
7B Total provisions for depreciation | 1 445 672.00 | | 15 366.00 | 1 445 672.00 |
7C Grand total | 1 592 105.00 | | 15 366.00 | 1 592 105.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 15 366.00 | |
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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 | 86 810.00 | 86 810.00 | | 86 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 353.00 | 353.00 | | 353.00 |
UL Receivables related to investments | 212 656.00 | 212 656.00 | | 212 656.00 |
UP Loans | 30 840.00 | 30 840.00 | | 30 840.00 |
UT Other financial assets | 2 122.00 | 2 122.00 | | 2 122.00 |
UX Other trade receivables | 27 847.00 | | | 27 847.00 |
VB VAT | 5 118.00 | | | 5 118.00 |
VC Group and associates | 50 968.00 | | | 50 968.00 |
VG Loans with a maturity of up to one year at origin | 8 588.00 | 8 588.00 | | 8 588.00 |
VI Group and Associates | 5 857.00 | 5 857.00 | | 5 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 093 747.00 | | | 1 093 747.00 |
VS Prepaid expenses | 1 624 013.00 | | | 1 624 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 047 311.00 | 2 801 694.00 | 245 617.00 | 3 047 311.00 |
VW VAT | 2 412.00 | 2 412.00 | | 2 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 019.00 | 104 019.00 | | 104 019.00 |
