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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 137.00 | 11 232.00 | 1 905.00 | 13 137.00 |
BB Receivables related to investments | 516 315.00 | 75 000.00 | 441 315.00 | 516 315.00 |
BJ TOTAL (I) | 3 646 627.00 | 1 109 214.00 | 2 537 413.00 | 3 646 627.00 |
BX Customers and related accounts | 298 767.00 | | 298 767.00 | 298 767.00 |
BZ Other receivables | 180 467.00 | | 180 467.00 | 180 467.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 464 162.00 | | 464 162.00 | 464 162.00 |
CH Prepaid expenses | 6 515.00 | | 6 515.00 | 6 515.00 |
CJ TOTAL (II) | 1 099 910.00 | | 1 099 910.00 | 1 099 910.00 |
CO Grand total (0 to V) | 4 746 537.00 | 1 109 214.00 | 3 637 324.00 | 4 746 537.00 |
CU Other investments | 3 117 175.00 | 1 022 982.00 | 2 094 193.00 | 3 117 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 427 552.00 | | | 427 552.00 |
DD Legal reserve (1) | 42 755.00 | | | 42 755.00 |
DE Statutory or contractual reserves | 1 288 638.00 | | | 1 288 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 131.00 | | | 337 131.00 |
DK Regulated provisions | 53 087.00 | | | 53 087.00 |
DL TOTAL (I) | 2 149 162.00 | | | 2 149 162.00 |
DU Loans and Debts from Credit Institutions (3) | 109 679.00 | | | 109 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 291 877.00 | | | 1 291 877.00 |
DX Trade payables and related accounts | 13 023.00 | | | 13 023.00 |
DY Tax and social security liabilities | 73 021.00 | | | 73 021.00 |
EA Other liabilities | 561.00 | | | 561.00 |
EC TOTAL (IV) | 1 488 161.00 | | | 1 488 161.00 |
EE Grand total (I to V) | 3 637 324.00 | | | 3 637 324.00 |
EG Accrued income and payables due within one year | 1 455 426.00 | | | 1 455 426.00 |
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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 | 568 557.00 | | 568 557.00 | 568 557.00 |
FJ Net sales | 568 557.00 | | 568 557.00 | 568 557.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 602.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 573 162.00 | |
FU Purchases of raw materials and other supplies | | | 45 011.00 | |
FW Other purchases and external expenses | | | 84 553.00 | |
FX Taxes, duties, and similar payments | | | 14 928.00 | |
FY Salaries and Wages | | | 286 356.00 | |
FZ Social Security Contributions | | | 99 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 766.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 531 504.00 | |
GG - OPERATING RESULT (I - II) | | | 41 659.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 299 940.00 | |
GL Other interest and similar income | | | 5 142.00 | |
GP Total financial income (V) | | | 305 082.00 | |
GR Interest and similar expenses | | | 4 435.00 | |
GU Total financial expenses (VI) | | | 4 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 300 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 342 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 602.00 | | | 4 602.00 |
HG Exceptional depreciation and provisions | 4 394.00 | | | 4 394.00 |
HH Total exceptional expenses (VIII) | 4 394.00 | | | 4 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 394.00 | | | -4 394.00 |
HK Income tax | 781.00 | | | 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 878 245.00 | | | 878 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 541 114.00 | | | 541 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 337 131.00 | | | 337 131.00 |
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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 | 3 514 503.00 | | 132 751.00 | 3 514 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 633 490.00 | |
I4 DECREASES Grand Total | | 628.00 | 3 646 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | 628.00 | 13 136.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 792.00 | | 1 972.00 | 11 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 502 711.00 | | 130 778.00 | 3 502 711.00 |
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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 | 11 093.00 | 766.00 | 628.00 | 11 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 093.00 | 766.00 | 628.00 | 11 093.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 750 000.00 | | | 750 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 48 692.00 | 4 394.00 | | 48 692.00 |
7B Total provisions for depreciation | 1 097 982.00 | | | 1 097 982.00 |
7C Grand total | 1 146 674.00 | 4 394.00 | | 1 146 674.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 4 394.00 | | |
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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 | 13 022.00 | 13 022.00 | | 13 022.00 |
8C Staff and Related Accounts | 17 675.00 | 17 675.00 | | 17 675.00 |
8D Social Security and Other Social Organizations | 47 987.00 | 47 987.00 | | 47 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 561.00 | 561.00 | | 561.00 |
UL Receivables related to investments | 516 315.00 | | | 516 315.00 |
UX Other trade receivables | 298 767.00 | | | 298 767.00 |
VB VAT | 1 516.00 | | | 1 516.00 |
VH Loans with a maturity of more than one year at origin | 109 679.00 | 76 943.00 | 32 735.00 | 109 679.00 |
VI Group and Associates | 1 291 877.00 | 1 291 877.00 | | 1 291 877.00 |
VK Loans repaid during the year | 74 709.00 | | | 74 709.00 |
VM Income taxes | 174 229.00 | | | 174 229.00 |
VN Other taxes, similar payments | 4 638.00 | | | 4 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82.00 | | | 82.00 |
VS Prepaid expenses | 6 514.00 | | | 6 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 002 064.00 | 485 748.00 | 516 315.00 | 1 002 064.00 |
VW VAT | 7 358.00 | 7 358.00 | | 7 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 488 161.00 | 1 455 426.00 | 32 735.00 | 1 488 161.00 |
