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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 464 959.00 | 43 856.00 | 421 103.00 | 464 959.00 |
BB Receivables related to investments | 13 722 890.00 | 525 790.00 | 13 197 100.00 | 13 722 890.00 |
BF Loans | 2 839 600.00 | 2 839 540.00 | 60.00 | 2 839 600.00 |
BH Other financial assets | 13 545.00 | | 13 545.00 | 13 545.00 |
BJ TOTAL (I) | 26 653 907.00 | 7 593 945.00 | 19 059 962.00 | 26 653 907.00 |
BX Customers and related accounts | 592 213.00 | 270 762.00 | 321 451.00 | 592 213.00 |
BZ Other receivables | 1 086 507.00 | 137 013.00 | 949 494.00 | 1 086 507.00 |
CD Marketable securities | 7 001 579.00 | 1 243 523.00 | 5 758 055.00 | 7 001 579.00 |
CF Cash and cash equivalents | 1 517 810.00 | | 1 517 810.00 | 1 517 810.00 |
CH Prepaid expenses | 23 130.00 | | 23 130.00 | 23 130.00 |
CJ TOTAL (II) | 10 221 239.00 | 1 651 298.00 | 8 569 941.00 | 10 221 239.00 |
CO Grand total (0 to V) | 36 875 145.00 | 9 245 243.00 | 27 629 902.00 | 36 875 145.00 |
CU Other investments | 9 612 913.00 | 4 184 759.00 | 5 428 154.00 | 9 612 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 978 504.00 | 978 504.00 | | 978 504.00 |
DB Share, merger, contribution premiums, etc. | 11 107 596.00 | 11 107 596.00 | | 11 107 596.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 7 675.00 | 7 675.00 | | 7 675.00 |
DH Retained earnings | 14 266 796.00 | 14 052 648.00 | | 14 266 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 432 962.00 | 214 148.00 | | 432 962.00 |
DL TOTAL (I) | 26 893 534.00 | 26 460 572.00 | | 26 893 534.00 |
DP Provisions for Risks | 90 322.00 | 14 072.00 | | 90 322.00 |
DR TOTAL (IV) | 90 322.00 | 14 072.00 | | 90 322.00 |
DU Loans and Debts from Credit Institutions (3) | 1 047.00 | 844.00 | | 1 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 663.00 | 143 714.00 | | 246 663.00 |
DX Trade payables and related accounts | 102 143.00 | 109 300.00 | | 102 143.00 |
DY Tax and social security liabilities | 286 681.00 | 200 398.00 | | 286 681.00 |
DZ Fixed asset liabilities and related accounts | 415.00 | 415.00 | | 415.00 |
EA Other liabilities | 8 197.00 | | | 8 197.00 |
EB Prepaid income (2) | 900.00 | | | 900.00 |
EC TOTAL (IV) | 646 046.00 | 454 670.00 | | 646 046.00 |
EE Grand total (I to V) | 27 629 902.00 | 26 929 314.00 | | 27 629 902.00 |
EG Accrued income and payables due within one year | 1 346 046.00 | | | 1 346 046.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 047.00 | | | 1 047.00 |
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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 | | | 148 615.00 | |
FJ Net sales | | | 148 615.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 739.00 | |
FQ Other income | | | 183.00 | |
FR Total operating income (I) | | | 202 537.00 | |
FW Other purchases and external expenses | | | 273 321.00 | |
FX Taxes, duties, and similar payments | | | 40 788.00 | |
FY Salaries and Wages | | | 341 139.00 | |
FZ Social Security Contributions | | | 154 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 796.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 248 109.00 | |
GE Other Expenses | | | 4 883.00 | |
GF Total Operating Expenses (II) | | | 1 069 989.00 | |
GG - OPERATING RESULT (I - II) | | | -867 452.00 | |
GH Attributed profit or transferred loss (III) | | | 829 317.00 | |
GI Supported loss or transferred profit (IV) | | | 115 514.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 388 520.00 | |
GK Income from other securities and fixed asset receivables | | | 159 916.00 | |
GL Other interest and similar income | | | 45 467.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 124 305.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 966.00 | |
GP Total financial income (V) | | | 1 719 195.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 311 417.00 | |
GR Interest and similar expenses | | | 12 461.00 | |
GS Negative differences of foreign exchange | | | 21 324.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 345 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 373 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 108.00 | | |
HD Total exceptional income (VII) | | 4 108.00 | | |
HE Exceptional expenses on management operations | 7 347.00 | 3 543.00 | | 7 347.00 |
HF Exceptional expenses on capital transactions | 303 914.00 | 525 740.00 | | 303 914.00 |
HG Exceptional depreciation and provisions | 76 250.00 | | | 76 250.00 |
HH Total exceptional expenses (VIII) | 387 511.00 | 529 283.00 | | 387 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -387 511.00 | -525 175.00 | | -387 511.00 |
HK Income tax | -600 131.00 | -113 412.00 | | -600 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 751 049.00 | 3 038 442.00 | | 2 751 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 318 087.00 | 2 824 294.00 | | 2 318 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 432 962.00 | 214 148.00 | | 432 962.00 |
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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 | 26 197 412.00 | | | 26 197 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 188 948.00 | |
I4 DECREASES Grand Total | | | 26 653 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 464 959.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 421 002.00 | | | 421 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 776 410.00 | | | 25 776 410.00 |
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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 | 36 170.00 | 6 796.00 | 11 260.00 | 36 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 170.00 | 6 796.00 | 11 260.00 | 36 170.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 33 635 110.00 | 636 930.00 | 618 740.00 | 33 635 110.00 |
5Z Total provisions for risks and expenses | 14 072.00 | 76 250.00 | | 14 072.00 |
6E on fixed assets – tangible | 12 150.00 | | | 12 150.00 |
6T Receivables | 77 104.00 | 193 658.00 | | 77 104.00 |
6X Other provisions for depreciation | 843 937.00 | 1 274 449.00 | 737 850.00 | 843 937.00 |
7B Total provisions for depreciation | 8 778 316.00 | 1 559 526.00 | 1 124 305.00 | 8 778 316.00 |
7C Grand total | 8 792 388.00 | 1 635 776.00 | 1 124 305.00 | 8 792 388.00 |
9U on fixed assets – equity investments | | | | |
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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 | 233 642.00 | 233 642.00 | | 233 642.00 |
8B Suppliers and Related Accounts | 102 143.00 | 102 143.00 | | 102 143.00 |
8C Staff and Related Accounts | 44 970.00 | 44 970.00 | | 44 970.00 |
8J Fixed Asset Liabilities and Related Accounts | 415.00 | 415.00 | | 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 433.00 | 10 433.00 | | 10 433.00 |
8L Deferred income | 900.00 | 900.00 | | 900.00 |
UL Receivables related to investments | 13 722 890.00 | | | 13 722 890.00 |
UP Loans | 2 839 600.00 | | | 2 839 600.00 |
UT Other financial assets | 13 545.00 | | | 13 545.00 |
UX Other trade receivables | 592 213.00 | | | 592 213.00 |
UZ Social Security, other social security organizations | 1 229.00 | | | 1 229.00 |
VC Group and associates | 849 297.00 | | | 849 297.00 |
VG Loans with a maturity of up to one year at origin | 1 047.00 | 1 047.00 | | 1 047.00 |
VI Group and Associates | 13 021.00 | 13 021.00 | | 13 021.00 |
VN Other taxes, similar payments | 6 547.00 | | | 6 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 239 475.00 | 239 475.00 | | 239 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 615.00 | | | 2 615.00 |
VS Prepaid expenses | 23 130.00 | | | 23 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 277 885.00 | 1 701 850.00 | 16 576 035.00 | 18 277 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 046.00 | 646 046.00 | | 646 046.00 |
