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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 | 30 720.00 | 21 642.00 | 9 078.00 | 30 720.00 |
AP Buildings | 89 677.00 | 34 666.00 | 55 010.00 | 89 677.00 |
AR Technical installations, industrial equipment and tools | 3 677.00 | 2 120.00 | 1 557.00 | 3 677.00 |
AT Other tangible assets | 67 336.00 | 50 757.00 | 16 579.00 | 67 336.00 |
AV Fixed assets in progress | 16 474.00 | | 16 474.00 | 16 474.00 |
BB Receivables related to investments | 17 677 279.00 | 286 000.00 | 17 391 279.00 | 17 677 279.00 |
BH Other financial assets | 886 860.00 | | 886 860.00 | 886 860.00 |
BJ TOTAL (I) | 46 889 914.00 | 1 322 817.00 | 45 567 096.00 | 46 889 914.00 |
BX Customers and related accounts | 551 048.00 | 359 300.00 | 191 748.00 | 551 048.00 |
BZ Other receivables | 3 091 503.00 | | 3 091 503.00 | 3 091 503.00 |
CD Marketable securities | 4 900 202.00 | 600 066.00 | 4 300 136.00 | 4 900 202.00 |
CF Cash and cash equivalents | 1 566.00 | | 1 566.00 | 1 566.00 |
CH Prepaid expenses | 15 535.00 | | 15 535.00 | 15 535.00 |
CJ TOTAL (II) | 8 559 853.00 | 959 366.00 | 7 600 488.00 | 8 559 853.00 |
CO Grand total (0 to V) | 55 449 767.00 | 2 282 183.00 | 53 167 584.00 | 55 449 767.00 |
CU Other investments | 28 117 890.00 | 927 632.00 | 27 190 259.00 | 28 117 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 342 997.00 | 27 342 997.00 | | 27 342 997.00 |
DD Legal reserve (1) | 610 115.00 | 425 594.00 | | 610 115.00 |
DH Retained earnings | 10 487 424.00 | 6 981 525.00 | | 10 487 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 289 271.00 | 3 690 421.00 | | 2 289 271.00 |
DL TOTAL (I) | 40 729 807.00 | 38 440 536.00 | | 40 729 807.00 |
DU Loans and Debts from Credit Institutions (3) | 11 614 832.00 | 3 023 285.00 | | 11 614 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 817.00 | 1 851 404.00 | | 285 817.00 |
DX Trade payables and related accounts | 174 743.00 | 147 000.00 | | 174 743.00 |
DY Tax and social security liabilities | 160 479.00 | 217 240.00 | | 160 479.00 |
EA Other liabilities | | 476 787.00 | | |
EC TOTAL (IV) | 12 235 870.00 | 5 715 717.00 | | 12 235 870.00 |
ED (V) | 201 907.00 | | | 201 907.00 |
EE Grand total (I to V) | 53 167 584.00 | 44 156 252.00 | | 53 167 584.00 |
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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 | 2 496 336.00 | | 2 496 336.00 | 2 496 336.00 |
FJ Net sales | 2 496 336.00 | | 2 496 336.00 | 2 496 336.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 650.00 | |
FR Total operating income (I) | | | 2 496 987.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 11.00 | |
FW Other purchases and external expenses | | | 553 435.00 | |
FX Taxes, duties, and similar payments | | | 37 190.00 | |
FY Salaries and Wages | | | 451 590.00 | |
FZ Social Security Contributions | | | 169 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 465.00 | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 1 244 766.00 | |
GG - OPERATING RESULT (I - II) | | | 1 252 221.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 212 505.00 | |
GL Other interest and similar income | | | 235 420.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 75.00 | |
GP Total financial income (V) | | | 447 925.00 | |
GQ Financial allocations to depreciation and provisions | | | 574 632.00 | |
GR Interest and similar expenses | | | 269.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 574 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 125 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 071.00 | 9 477.00 | | 1 071.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | 1 071.00 | 12 477.00 | | 1 071.00 |
HE Exceptional expenses on management operations | 42 425.00 | 6 697.00 | | 42 425.00 |
HF Exceptional expenses on capital transactions | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | 42 425.00 | 9 697.00 | | 42 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 354.00 | 2 780.00 | | -41 354.00 |
HK Income tax | -1 205 380.00 | -1 475 458.00 | | -1 205 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 945 982.00 | 3 894 974.00 | | 2 945 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 656 712.00 | 204 553.00 | | 656 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 289 271.00 | 3 690 421.00 | | 2 289 271.00 |
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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 | 42 341 973.00 | | 8 854 139.00 | 42 341 973.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 263 886.00 | 46 682 029.00 | |
I4 DECREASES Grand Total | | 4 306 199.00 | 46 889 914.00 | |
IO DECREASES Total including other intangible assets | | | 30 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 313.00 | 177 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 720.00 | | | 30 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 070.00 | | 73 407.00 | 146 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 165 183.00 | | 8 780 732.00 | 42 165 183.00 |
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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 | 76 911.00 | 32 465.00 | 191.00 | 76 911.00 |
PE DEPRECIATION Total including other intangible assets | 15 045.00 | 6 597.00 | | 15 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 866.00 | 25 868.00 | 191.00 | 61 866.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 360 000.00 | 2 500 000.00 | | 360 000.00 |
6T Receivables | 359 300.00 | | | 359 300.00 |
6X Other provisions for depreciation | 600 066.00 | | | 600 066.00 |
7B Total provisions for depreciation | 1 598 365.00 | 574 632.00 | | 1 598 365.00 |
7C Grand total | 1 598 366.00 | 574 632.00 | | 1 598 366.00 |
9U on fixed assets – equity investments | 603 000.00 | 324 632.00 | | 603 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 411 241.00 | | | 411 241.00 |
8B Suppliers and Related Accounts | 174 743.00 | 174 743.00 | | 174 743.00 |
8C Staff and Related Accounts | 23 197.00 | 23 197.00 | | 23 197.00 |
8D Social Security and Other Social Organizations | 82 368.00 | 82 368.00 | | 82 368.00 |
8E Income Taxes | 62 382.00 | 62 382.00 | | 62 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 476 787.00 | 476 787.00 | | 476 787.00 |
UL Receivables related to investments | 17 677 279.00 | | | 17 677 279.00 |
UT Other financial assets | 886 860.00 | | | 886 860.00 |
UX Other trade receivables | 191 748.00 | | | 191 748.00 |
UY Staff and related accounts | 3 420.00 | | | 3 420.00 |
VA Doubtful or disputed receivables | 359 300.00 | | | 359 300.00 |
VB VAT | 8 037.00 | | | 8 037.00 |
VC Group and associates | 2 453 297.00 | | | 2 453 297.00 |
VG Loans with a maturity of up to one year at origin | 3 023 285.00 | | 3 023 285.00 | 3 023 285.00 |
VH Loans with a maturity of more than one year at origin | 11 614 832.00 | | | 11 614 832.00 |
VI Group and Associates | 285 817.00 | 285 817.00 | | 285 817.00 |
VM Income taxes | 625 710.00 | | | 625 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 460.00 | | | 4 460.00 |
VS Prepaid expenses | 15 535.00 | | | 15 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 222 225.00 | 3 298 786.00 | 18 923 439.00 | 22 222 225.00 |
VW VAT | 54 914.00 | 54 914.00 | | 54 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 235 870.00 | 621 039.00 | | 12 235 870.00 |
