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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AT Other tangible assets | 162 891.00 | 99 341.00 | 63 550.00 | 162 891.00 |
BB Receivables related to investments | 1 173 765.00 | 604 053.00 | 569 712.00 | 1 173 765.00 |
BH Other financial assets | 183.00 | | 183.00 | 183.00 |
BJ TOTAL (I) | 1 429 575.00 | 706 394.00 | 723 181.00 | 1 429 575.00 |
BZ Other receivables | 4 047 610.00 | | 4 047 610.00 | 4 047 610.00 |
CD Marketable securities | 10 986.00 | | 10 986.00 | 10 986.00 |
CF Cash and cash equivalents | 2 856 359.00 | | 2 856 359.00 | 2 856 359.00 |
CJ TOTAL (II) | 6 914 955.00 | | 6 914 955.00 | 6 914 955.00 |
CO Grand total (0 to V) | 8 344 530.00 | 706 394.00 | 7 638 136.00 | 8 344 530.00 |
CU Other investments | 47 001.00 | 3 000.00 | 44 001.00 | 47 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 000.00 | 215 000.00 | | 215 000.00 |
DB Share, merger, contribution premiums, etc. | 3 235 000.00 | 3 235 000.00 | | 3 235 000.00 |
DD Legal reserve (1) | 21 500.00 | 21 500.00 | | 21 500.00 |
DG Other reserves | 296 329.00 | 639 181.00 | | 296 329.00 |
DH Retained earnings | 1 210 286.00 | 1 210 286.00 | | 1 210 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 387 068.00 | 1 163 148.00 | | 1 387 068.00 |
DL TOTAL (I) | 6 365 183.00 | 6 484 115.00 | | 6 365 183.00 |
DU Loans and Debts from Credit Institutions (3) | 28 769.00 | 56 675.00 | | 28 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 523 977.00 | 498 492.00 | | 523 977.00 |
DX Trade payables and related accounts | 13 410.00 | 25 410.00 | | 13 410.00 |
DY Tax and social security liabilities | 706 797.00 | 345.00 | | 706 797.00 |
EC TOTAL (IV) | 1 272 953.00 | 580 922.00 | | 1 272 953.00 |
EE Grand total (I to V) | 7 638 136.00 | 7 065 037.00 | | 7 638 136.00 |
EG Accrued income and payables due within one year | 1 272 953.00 | 554 517.00 | | 1 272 953.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 42 011.00 | |
FX Taxes, duties, and similar payments | | | 5 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 354.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 80 703.00 | |
GG - OPERATING RESULT (I - II) | | | -80 703.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 472 467.00 | |
GL Other interest and similar income | | | 5 771.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 478 238.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 968.00 | |
GR Interest and similar expenses | | | 276 408.00 | |
GU Total financial expenses (VI) | | | 286 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 191 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 111 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 303.00 | | |
HA Exceptional income from management transactions | 12 509.00 | 110 906.00 | | 12 509.00 |
HD Total exceptional income (VII) | 12 509.00 | 110 906.00 | | 12 509.00 |
HE Exceptional expenses on management operations | 25 002.00 | 3 982.00 | | 25 002.00 |
HF Exceptional expenses on capital transactions | 4 802.00 | 2 400.00 | | 4 802.00 |
HH Total exceptional expenses (VIII) | 29 804.00 | 6 382.00 | | 29 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 294.00 | 104 523.00 | | -17 294.00 |
HK Income tax | 706 797.00 | | | 706 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 490 747.00 | 1 512 901.00 | | 2 490 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 103 680.00 | 349 753.00 | | 1 103 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 387 068.00 | 1 163 148.00 | | 1 387 068.00 |
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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 | 1 476 255.00 | | 14 400.00 | 1 476 255.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 183.00 | | | 12 183.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 802.00 | 1 220 949.00 | |
I4 DECREASES Grand Total | | 61 081.00 | 1 429 575.00 | |
IN DECREASES Start-up, development, or research expenses | | 12 183.00 | | |
IO DECREASES Total including other intangible assets | | | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 095.00 | 162 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 986.00 | | | 206 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 211 351.00 | | 14 400.00 | 1 211 351.00 |
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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 | 122 266.00 | 33 354.00 | 56 279.00 | 122 266.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 183.00 | | 12 183.00 | 12 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 083.00 | 33 354.00 | 44 095.00 | 110 083.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 5 970 850.00 | 99 680.00 | | 5 970 850.00 |
7B Total provisions for depreciation | 597 085.00 | 9 968.00 | | 597 085.00 |
7C Grand total | 597 085.00 | 9 968.00 | | 597 085.00 |
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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 | 13 410.00 | 13 410.00 | | 13 410.00 |
8E Income Taxes | 706 797.00 | 706 797.00 | | 706 797.00 |
UL Receivables related to investments | 1 173 765.00 | | | 1 173 765.00 |
UT Other financial assets | 183.00 | | | 183.00 |
VB VAT | 28 546.00 | | | 28 546.00 |
VC Group and associates | 4 017 308.00 | | | 4 017 308.00 |
VH Loans with a maturity of more than one year at origin | 28 769.00 | 28 769.00 | | 28 769.00 |
VI Group and Associates | 523 977.00 | 523 977.00 | | 523 977.00 |
VK Loans repaid during the year | 27 906.00 | | | 27 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 756.00 | | | 1 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 221 558.00 | 4 047 610.00 | 1 173 948.00 | 5 221 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 272 953.00 | 1 272 953.00 | | 1 272 953.00 |
