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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 047.00 | 8 686.00 | 1 361.00 | 10 047.00 |
AT Other tangible assets | 57 817.00 | 57 817.00 | | 57 817.00 |
BB Receivables related to investments | 3 881 775.00 | 444 258.00 | 3 437 517.00 | 3 881 775.00 |
BF Loans | | | | |
BH Other financial assets | 34 000.00 | | 34 000.00 | 34 000.00 |
BJ TOTAL (I) | 5 110 002.00 | 566 412.00 | 4 543 590.00 | 5 110 002.00 |
BX Customers and related accounts | 1 410 759.00 | | 1 410 759.00 | 1 410 759.00 |
BZ Other receivables | 150 680.00 | 24 891.00 | 125 789.00 | 150 680.00 |
CD Marketable securities | 1 828 656.00 | | 1 828 656.00 | 1 828 656.00 |
CF Cash and cash equivalents | 254 495.00 | | 254 495.00 | 254 495.00 |
CH Prepaid expenses | 363 879.00 | | 363 879.00 | 363 879.00 |
CJ TOTAL (II) | 4 008 469.00 | 24 891.00 | 3 983 578.00 | 4 008 469.00 |
CO Grand total (0 to V) | 9 118 471.00 | 591 303.00 | 8 527 169.00 | 9 118 471.00 |
CP Shares due in less than one year | 3 915 775.00 | | | 3 915 775.00 |
CU Other investments | 1 126 363.00 | 55 651.00 | 1 070 712.00 | 1 126 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 4 997 709.00 | 5 353 384.00 | | 4 997 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 473 110.00 | 1 644 325.00 | | 1 473 110.00 |
DL TOTAL (I) | 6 512 742.00 | 7 039 633.00 | | 6 512 742.00 |
DP Provisions for Risks | 270 000.00 | | | 270 000.00 |
DR TOTAL (IV) | 270 000.00 | | | 270 000.00 |
DU Loans and Debts from Credit Institutions (3) | 469.00 | 3 483 654.00 | | 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 031 131.00 | 1 082 660.00 | | 1 031 131.00 |
DX Trade payables and related accounts | 191 516.00 | 865 449.00 | | 191 516.00 |
DY Tax and social security liabilities | 519 365.00 | 512 481.00 | | 519 365.00 |
EA Other liabilities | 1 946.00 | 439 443.00 | | 1 946.00 |
EC TOTAL (IV) | 1 744 426.00 | 6 383 688.00 | | 1 744 426.00 |
EE Grand total (I to V) | 8 527 169.00 | 13 423 321.00 | | 8 527 169.00 |
EG Accrued income and payables due within one year | 1 744 426.00 | 6 383 688.00 | | 1 744 426.00 |
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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 | 4 913 524.00 | | 4 913 524.00 | 4 913 524.00 |
FJ Net sales | 4 913 524.00 | | 4 913 524.00 | 4 913 524.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 924.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 5 035 453.00 | |
FW Other purchases and external expenses | | | 2 215 454.00 | |
FX Taxes, duties, and similar payments | | | 44 018.00 | |
FY Salaries and Wages | | | 882 733.00 | |
FZ Social Security Contributions | | | 333 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 639.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 3 476 851.00 | |
GG - OPERATING RESULT (I - II) | | | 1 558 603.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 483 641.00 | |
GL Other interest and similar income | | | 69 963.00 | |
GP Total financial income (V) | | | 553 604.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 34 053.00 | |
GU Total financial expenses (VI) | | | 34 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 519 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 078 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 121 924.00 | 38 757.00 | | 121 924.00 |
HA Exceptional income from management transactions | | 8 138.00 | | |
HD Total exceptional income (VII) | | 8 138.00 | | |
HE Exceptional expenses on management operations | 335 045.00 | 132.00 | | 335 045.00 |
HG Exceptional depreciation and provisions | 270 000.00 | | | 270 000.00 |
HH Total exceptional expenses (VIII) | 605 045.00 | 132.00 | | 605 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -605 045.00 | 8 006.00 | | -605 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 589 058.00 | 5 024 354.00 | | 5 589 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 115 948.00 | 3 380 029.00 | | 4 115 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 473 110.00 | 1 644 325.00 | | 1 473 110.00 |
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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 | 4 714 290.00 | | 1 041 850.00 | 4 714 290.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 335 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 646 138.00 | 5 042 138.00 | |
I4 DECREASES Grand Total | | 646 138.00 | 5 110 002.00 | |
IO DECREASES Total including other intangible assets | | | 10 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 047.00 | | 2 000.00 | 8 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 817.00 | | | 57 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 648 426.00 | | 1 039 850.00 | 4 648 426.00 |
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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 | 65 864.00 | 639.00 | | 65 864.00 |
PE DEPRECIATION Total including other intangible assets | 8 047.00 | 639.00 | | 8 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 817.00 | | | 57 817.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 4 442 580.00 | | | 4 442 580.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 270 000.00 | | |
6X Other provisions for depreciation | 24 891.00 | | | 24 891.00 |
7B Total provisions for depreciation | 524 799.00 | | | 524 799.00 |
7C Grand total | 524 799.00 | 270 000.00 | | 524 799.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 270 000.00 | | |
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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 | 191 516.00 | 191 516.00 | | 191 516.00 |
8C Staff and Related Accounts | 130 441.00 | 130 441.00 | | 130 441.00 |
8D Social Security and Other Social Organizations | 173 856.00 | 173 856.00 | | 173 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 946.00 | 1 946.00 | | 1 946.00 |
UL Receivables related to investments | 3 881 775.00 | 3 881 775.00 | | 3 881 775.00 |
UT Other financial assets | 34 000.00 | 34 000.00 | | 34 000.00 |
UX Other trade receivables | 1 410 759.00 | | | 1 410 759.00 |
UY Staff and related accounts | 69 904.00 | | | 69 904.00 |
UZ Social Security, other social security organizations | 1 824.00 | | | 1 824.00 |
VB VAT | 13 188.00 | | | 13 188.00 |
VC Group and associates | 25 119.00 | | | 25 119.00 |
VG Loans with a maturity of up to one year at origin | 469.00 | 469.00 | | 469.00 |
VI Group and Associates | 1 031 131.00 | 1 031 131.00 | | 1 031 131.00 |
VK Loans repaid during the year | 3 474 306.00 | | | 3 474 306.00 |
VM Income taxes | 12 477.00 | | | 12 477.00 |
VN Other taxes, similar payments | 17 706.00 | | | 17 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 976.00 | 28 976.00 | | 28 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 461.00 | | | 10 461.00 |
VS Prepaid expenses | 363 879.00 | | | 363 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 841 092.00 | 5 841 092.00 | | 5 841 092.00 |
VW VAT | 186 091.00 | 186 091.00 | | 186 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 744 426.00 | 1 744 426.00 | | 1 744 426.00 |
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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 | 20 372.00 | 16 402.00 | | 20 372.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 929 245.00 | 1 871 336.00 | | 1 929 245.00 |
ST Other accounts | 237 921.00 | 194 653.00 | | 237 921.00 |
XQ Rental, rental and co-ownership charges | 48 287.00 | 43 431.00 | | 48 287.00 |
YP Average staff number | 10.00 | 10.00 | | 10.00 |
YW Business tax | 23 646.00 | 17 528.00 | | 23 646.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 018.00 | 33 930.00 | | 44 018.00 |
YY Amount of VAT collected | 505 277.00 | 273 115.00 | | 505 277.00 |
YZ Total deductible VAT on goods and services | 156 442.00 | 258 343.00 | | 156 442.00 |
ZE Dividends | 2 000 000.00 | | | 2 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 215 454.00 | 2 109 420.00 | | 2 215 454.00 |
