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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 30 331.00 | | 30 331.00 | 30 331.00 |
BH Other financial assets | 835.00 | | 835.00 | 835.00 |
BJ TOTAL (I) | 10 228 938.00 | 393 800.00 | 9 835 138.00 | 10 228 938.00 |
BV Advances and down payments on orders | 1 970.00 | | 1 970.00 | 1 970.00 |
BZ Other receivables | 2 111 571.00 | | 2 111 571.00 | 2 111 571.00 |
CD Marketable securities | 261 157.00 | | 261 157.00 | 261 157.00 |
CF Cash and cash equivalents | 527 225.00 | | 527 225.00 | 527 225.00 |
CJ TOTAL (II) | 2 901 923.00 | | 2 901 923.00 | 2 901 923.00 |
CO Grand total (0 to V) | 13 130 860.00 | 393 800.00 | 12 737 060.00 | 13 130 860.00 |
CU Other investments | 10 197 771.00 | 393 800.00 | 9 803 971.00 | 10 197 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 214 000.00 | 11 214 000.00 | | 11 214 000.00 |
DB Share, merger, contribution premiums, etc. | 1 204 830.00 | 1 204 830.00 | | 1 204 830.00 |
DD Legal reserve (1) | 8 380.00 | 8 380.00 | | 8 380.00 |
DG Other reserves | 159 225.00 | 159 225.00 | | 159 225.00 |
DH Retained earnings | -24 909.00 | -73 994.00 | | -24 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 790.00 | 49 085.00 | | 66 790.00 |
DL TOTAL (I) | 12 628 315.00 | 12 561 525.00 | | 12 628 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 453.00 | 257.00 | | 453.00 |
DX Trade payables and related accounts | 5 854.00 | 2 896.00 | | 5 854.00 |
DY Tax and social security liabilities | 490.00 | 9 315.00 | | 490.00 |
EA Other liabilities | 101 948.00 | 3 480.00 | | 101 948.00 |
EC TOTAL (IV) | 108 745.00 | 15 947.00 | | 108 745.00 |
EE Grand total (I to V) | 12 737 060.00 | 12 577 473.00 | | 12 737 060.00 |
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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 | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 8 584.00 | |
FX Taxes, duties, and similar payments | | | 1 307.00 | |
GF Total Operating Expenses (II) | | | 9 891.00 | |
GG - OPERATING RESULT (I - II) | | | -9 891.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 966.00 | |
GK Income from other securities and fixed asset receivables | | | 933.00 | |
GL Other interest and similar income | | | 30 887.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 600.00 | |
GO Net income from sales of marketable securities | | | 25 196.00 | |
GP Total financial income (V) | | | 84 582.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 218.00 | |
GU Total financial expenses (VI) | | | 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 172.00 | | |
HH Total exceptional expenses (VIII) | | 172.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -172.00 | | |
HK Income tax | 7 683.00 | 22 578.00 | | 7 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 582.00 | 83 167.00 | | 84 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 792.00 | 34 082.00 | | 17 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 790.00 | 49 085.00 | | 66 790.00 |
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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 | 10 246 372.00 | | 835.00 | 10 246 372.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 625.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18 269.00 | 10 228 938.00 | |
I4 DECREASES Grand Total | | 18 269.00 | 10 228 938.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 246 372.00 | | 835.00 | 10 246 372.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 4 144 000.00 | | 206 000.00 | 4 144 000.00 |
7B Total provisions for depreciation | 414 400.00 | | 20 600.00 | 414 400.00 |
7C Grand total | 414 400.00 | | 20 600.00 | 414 400.00 |
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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 | 5 854.00 | 5 854.00 | | 5 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 948.00 | 101 948.00 | | 101 948.00 |
UP Loans | 30 331.00 | | | 30 331.00 |
UT Other financial assets | 835.00 | | | 835.00 |
VB VAT | 540.00 | | | 540.00 |
VC Group and associates | 2 027 176.00 | | | 2 027 176.00 |
VI Group and Associates | 453.00 | 453.00 | | 453.00 |
VM Income taxes | 10 657.00 | | | 10 657.00 |
VN Other taxes, similar payments | 6 212.00 | | | 6 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 986.00 | | | 66 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 142 737.00 | 2 111 571.00 | 31 166.00 | 2 142 737.00 |
VW VAT | 490.00 | 490.00 | | 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 745.00 | 108 745.00 | | 108 745.00 |
