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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 | 184 290.00 | 20 360.00 | 163 930.00 | 184 290.00 |
BB Receivables related to investments | 988 263.00 | | 988 263.00 | 988 263.00 |
BH Other financial assets | 1 836.00 | | 1 836.00 | 1 836.00 |
BJ TOTAL (I) | 1 176 689.00 | 20 360.00 | 1 156 329.00 | 1 176 689.00 |
BZ Other receivables | 7 088.00 | | 7 088.00 | 7 088.00 |
CD Marketable securities | 163 818.00 | | 163 818.00 | 163 818.00 |
CF Cash and cash equivalents | 912 203.00 | | 912 203.00 | 912 203.00 |
CJ TOTAL (II) | 1 083 109.00 | | 1 083 109.00 | 1 083 109.00 |
CO Grand total (0 to V) | 2 259 798.00 | 20 360.00 | 2 239 437.00 | 2 259 798.00 |
CP Shares due in less than one year | 992 399.00 | | | 992 399.00 |
CU Other investments | 2 300.00 | | 2 300.00 | 2 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 41 362.00 | | | 41 362.00 |
DH Retained earnings | 1 883 078.00 | | | 1 883 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 006.00 | | | 74 006.00 |
DL TOTAL (I) | 2 013 691.00 | | | 2 013 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 105.00 | | | 153 105.00 |
DX Trade payables and related accounts | 4 486.00 | | | 4 486.00 |
DY Tax and social security liabilities | 68 155.00 | | | 68 155.00 |
EC TOTAL (IV) | 225 747.00 | | | 225 747.00 |
EE Grand total (I to V) | 2 239 437.00 | | | 2 239 437.00 |
EF Of which regulated reserve for long-term capital gains | 39 838.00 | | | 39 838.00 |
EG Accrued income and payables due within one year | 225 747.00 | | | 225 747.00 |
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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 | 305 111.00 | 25 000.00 | 330 111.00 | 305 111.00 |
FJ Net sales | 305 111.00 | 25 000.00 | 330 111.00 | 305 111.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 330 117.00 | |
FW Other purchases and external expenses | | | 103 458.00 | |
FX Taxes, duties, and similar payments | | | 2 275.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 12 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 512.00 | |
GE Other Expenses | | | 69 374.00 | |
GF Total Operating Expenses (II) | | | 214 513.00 | |
GG - OPERATING RESULT (I - II) | | | 115 605.00 | |
GL Other interest and similar income | | | 5 334.00 | |
GP Total financial income (V) | | | 5 334.00 | |
GR Interest and similar expenses | | | 40 813.00 | |
GT Net expenses on sales of marketable securities | | | 566.00 | |
GU Total financial expenses (VI) | | | 41 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 894.00 | | | 12 894.00 |
A4 Equity method investments | 24 000.00 | | | 24 000.00 |
HE Exceptional expenses on management operations | 206.00 | | | 206.00 |
HH Total exceptional expenses (VIII) | 206.00 | | | 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -206.00 | | | -206.00 |
HK Income tax | 5 347.00 | | | 5 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 451.00 | | | 335 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 445.00 | | | 261 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 006.00 | | | 74 006.00 |
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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 | 1 762 159.00 | | 151 300.00 | 1 762 159.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 95 355.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 736 770.00 | 992 399.00 | |
I4 DECREASES Grand Total | | 736 770.00 | 1 176 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 290.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 290.00 | | 125 000.00 | 59 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 702 869.00 | | 26 300.00 | 1 702 869.00 |
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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 | 17 849.00 | 2 512.00 | | 17 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 849.00 | 2 512.00 | | 17 849.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 953 550.00 | | 953 550.00 | 953 550.00 |
7B Total provisions for depreciation | 95 355.00 | | 95 355.00 | 95 355.00 |
7C Grand total | 95 355.00 | | 95 355.00 | 95 355.00 |
UG - Financial | | | 95 355.00 | |
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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 | 4 486.00 | 4 486.00 | | 4 486.00 |
8D Social Security and Other Social Organizations | 64 797.00 | 64 797.00 | | 64 797.00 |
UL Receivables related to investments | 988 263.00 | 988 263.00 | | 988 263.00 |
UT Other financial assets | 1 836.00 | 1 836.00 | | 1 836.00 |
VB VAT | 4 424.00 | | | 4 424.00 |
VI Group and Associates | 153 105.00 | 153 105.00 | | 153 105.00 |
VM Income taxes | 2 655.00 | | | 2 655.00 |
VN Other taxes, similar payments | 8.00 | | | 8.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 997 187.00 | 997 187.00 | | 997 187.00 |
VW VAT | 3 358.00 | 3 358.00 | | 3 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 747.00 | 225 747.00 | | 225 747.00 |
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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 |
9Z Other taxes, duties, and similar payments | 1 826.00 | | | 1 826.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 203.00 | | | 7 203.00 |
ST Other accounts | 81 015.00 | | | 81 015.00 |
XQ Rental, rental and co-ownership charges | 12 240.00 | | | 12 240.00 |
YT Subcontracting | 3 000.00 | | | 3 000.00 |
YW Business tax | 449.00 | | | 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 275.00 | | | 2 275.00 |
YY Amount of VAT collected | 3 333.00 | | | 3 333.00 |
YZ Total deductible VAT on goods and services | 2 805.00 | | | 2 805.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 458.00 | | | 103 458.00 |
