| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 073 399.00 | | 1 073 399.00 | 1 073 399.00 |
AP Buildings | 566 950.00 | | 566 950.00 | 566 950.00 |
AT Other tangible assets | 8 951.00 | 280.00 | 8 671.00 | 8 951.00 |
BB Receivables related to investments | 909 167.00 | 909 167.00 | | 909 167.00 |
BD Other fixed assets | 6 861.00 | | 6 861.00 | 6 861.00 |
BH Other financial assets | 1 073 399.00 | | 1 073 399.00 | 1 073 399.00 |
BJ TOTAL (I) | 32 473 019.00 | 1 019 820.00 | 31 453 199.00 | 32 473 019.00 |
BV Advances and down payments on orders | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 5 703.00 | | 5 703.00 | 5 703.00 |
CD Marketable securities | 66 421.00 | | 66 421.00 | 66 421.00 |
CF Cash and cash equivalents | 686 236.00 | | 686 236.00 | 686 236.00 |
CJ TOTAL (II) | 770 360.00 | | 770 360.00 | 770 360.00 |
CO Grand total (0 to V) | 33 243 379.00 | 1 019 820.00 | 32 223 559.00 | 33 243 379.00 |
CU Other investments | 29 907 691.00 | 110 373.00 | 29 797 318.00 | 29 907 691.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 397 276.00 | | | 397 276.00 |
DB Share, merger, contribution premiums, etc. | 5 529 384.00 | | | 5 529 384.00 |
DD Legal reserve (1) | 39 727.00 | | | 39 727.00 |
DG Other reserves | 16 679 370.00 | | | 16 679 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 403 376.00 | | | 1 403 376.00 |
DL TOTAL (I) | 24 049 133.00 | | | 24 049 133.00 |
DU Loans and Debts from Credit Institutions (3) | 8 168 671.00 | | | 8 168 671.00 |
DX Trade payables and related accounts | 5 755.00 | | | 5 755.00 |
EC TOTAL (IV) | 8 174 426.00 | | | 8 174 426.00 |
EE Grand total (I to V) | 32 223 559.00 | | | 32 223 559.00 |
EG Accrued income and payables due within one year | 1 059 893.00 | | | 1 059 893.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 168 672.00 | | | 8 168 672.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 18 103.00 | |
FX Taxes, duties, and similar payments | | | 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 280.00 | |
GF Total Operating Expenses (II) | | | 19 081.00 | |
GG - OPERATING RESULT (I - II) | | | -19 081.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 691 894.00 | |
GK Income from other securities and fixed asset receivables | | | 1 050.00 | |
GL Other interest and similar income | | | 5 610.00 | |
GO Net income from sales of marketable securities | | | 5 100.00 | |
GP Total financial income (V) | | | 1 703 654.00 | |
GQ Financial allocations to depreciation and provisions | | | 45 000.00 | |
GR Interest and similar expenses | | | 231 604.00 | |
GU Total financial expenses (VI) | | | 276 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 427 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 407 968.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 781.00 | | | 781.00 |
HF Exceptional expenses on capital transactions | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -781.00 | | | -781.00 |
HK Income tax | 4 592.00 | | | 4 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 705 654.00 | | | 1 705 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 278.00 | | | 302 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 403 376.00 | | | 1 403 376.00 |
| |
| 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 | 31 548 395.00 | | 2 001 523.00 | 31 548 395.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 500.00 | 31 897 118.00 | |
I4 DECREASES Grand Total | 1 073 399.00 | 3 500.00 | 32 473 019.00 | 1 073 399.00 |
IO DECREASES Total including other intangible assets | 1 073 399.00 | | | 1 073 399.00 |
IY DECREASES Total Tangible Fixed Assets | | | 575 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 073 399.00 | | | 1 073 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 575 901.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 474 996.00 | | 1 425 622.00 | 30 474 996.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 280.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 280.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 8 241 670.00 | | | 8 241 670.00 |
7B Total provisions for depreciation | 934 540.00 | | | 934 540.00 |
7C Grand total | 934 540.00 | | | 934 540.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 40 000.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | | | 1.00 | |
8B Suppliers and Related Accounts | 5 755.00 | 5 755.00 | | 5 755.00 |
UL Receivables related to investments | 909 167.00 | | | 909 167.00 |
UT Other financial assets | 1 073 399.00 | | | 1 073 399.00 |
VH Loans with a maturity of more than one year at origin | 8 168 671.00 | 1 131 142.00 | 7 037 529.00 | 8 168 671.00 |
VK Loans repaid during the year | 1 000 000.00 | | | 1 000 000.00 |
VM Income taxes | 5 703.00 | | | 5 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 988 269.00 | 5 703.00 | 1 982 566.00 | 1 988 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 174 426.00 | 1 136 897.00 | 7 037 529.00 | 8 174 426.00 |
