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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
AN Land | 174 142.00 | | 174 142.00 | 174 142.00 |
AP Buildings | 508 582.00 | 227 780.00 | 280 803.00 | 508 582.00 |
AT Other tangible assets | 61 528.00 | 31 972.00 | 29 556.00 | 61 528.00 |
BB Receivables related to investments | 1 171 814.00 | 42 990.00 | 1 128 824.00 | 1 171 814.00 |
BD Other fixed assets | 1 042 763.00 | | 1 042 763.00 | 1 042 763.00 |
BH Other financial assets | 3 380.00 | | 3 380.00 | 3 380.00 |
BJ TOTAL (I) | 3 081 186.00 | 302 741.00 | 2 778 445.00 | 3 081 186.00 |
BT Goods | 47 328.00 | | 47 328.00 | 47 328.00 |
BV Advances and down payments on orders | 1 946.00 | | 1 946.00 | 1 946.00 |
BX Customers and related accounts | 64 024.00 | | 64 024.00 | 64 024.00 |
BZ Other receivables | 53 229.00 | | 53 229.00 | 53 229.00 |
CD Marketable securities | 1 509.00 | 410.00 | 1 100.00 | 1 509.00 |
CF Cash and cash equivalents | 344 286.00 | | 344 286.00 | 344 286.00 |
CH Prepaid expenses | 9 826.00 | | 9 826.00 | 9 826.00 |
CJ TOTAL (II) | 522 148.00 | 410.00 | 521 738.00 | 522 148.00 |
CO Grand total (0 to V) | 3 603 334.00 | 303 151.00 | 3 300 183.00 | 3 603 334.00 |
CU Other investments | 8 977.00 | | 8 977.00 | 8 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 690 000.00 | | | 2 690 000.00 |
DB Share, merger, contribution premiums, etc. | 3 897.00 | | | 3 897.00 |
DD Legal reserve (1) | 3 100.00 | | | 3 100.00 |
DG Other reserves | 95 500.00 | | | 95 500.00 |
DH Retained earnings | 283.00 | | | 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 003.00 | | | 42 003.00 |
DL TOTAL (I) | 2 834 783.00 | | | 2 834 783.00 |
DU Loans and Debts from Credit Institutions (3) | 112 090.00 | | | 112 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 276.00 | | | 24 276.00 |
DX Trade payables and related accounts | 31 869.00 | | | 31 869.00 |
DY Tax and social security liabilities | 29 973.00 | | | 29 973.00 |
DZ Fixed asset liabilities and related accounts | 36 762.00 | | | 36 762.00 |
EA Other liabilities | 200 116.00 | | | 200 116.00 |
EB Prepaid income (2) | 30 315.00 | | | 30 315.00 |
EC TOTAL (IV) | 465 401.00 | | | 465 401.00 |
EE Grand total (I to V) | 3 300 183.00 | | | 3 300 183.00 |
EG Accrued income and payables due within one year | 400 156.00 | | | 400 156.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 284.00 | | 3 284.00 | 3 284.00 |
FG Production sold - services | 64 120.00 | | 64 120.00 | 64 120.00 |
FJ Net sales | 67 404.00 | | 67 404.00 | 67 404.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 900.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 68 318.00 | |
FS Purchases of goods (including customs duties) | | | 284.00 | |
FT Inventory change (goods) | | | 2 592.00 | |
FW Other purchases and external expenses | | | 29 197.00 | |
FX Taxes, duties, and similar payments | | | 7 174.00 | |
FY Salaries and Wages | | | 39 048.00 | |
FZ Social Security Contributions | | | 19 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 101.00 | |
GF Total Operating Expenses (II) | | | 106 652.00 | |
GG - OPERATING RESULT (I - II) | | | -38 334.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 013.00 | |
GL Other interest and similar income | | | 108 266.00 | |
GM Reversals of provisions and transfers of expenses | | | 58 995.00 | |
GO Net income from sales of marketable securities | | | 407 688.00 | |
GP Total financial income (V) | | | 624 962.00 | |
GQ Financial allocations to depreciation and provisions | | | 410.00 | |
GR Interest and similar expenses | | | 39 541.00 | |
GT Net expenses on sales of marketable securities | | | 506 501.00 | |
GU Total financial expenses (VI) | | | 546 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 900.00 | | | 900.00 |
HB Exceptional income from capital transactions | 149 899.00 | | | 149 899.00 |
HC Reversals of provisions and transfers of expenses | 44 800.00 | | | 44 800.00 |
HD Total exceptional income (VII) | 194 699.00 | | | 194 699.00 |
HF Exceptional expenses on capital transactions | 149 883.00 | | | 149 883.00 |
HG Exceptional depreciation and provisions | 42 990.00 | | | 42 990.00 |
HH Total exceptional expenses (VIII) | 192 873.00 | | | 192 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 827.00 | | | 1 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 887 979.00 | | | 887 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 845 977.00 | | | 845 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 003.00 | | | 42 003.00 |
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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 | 2 588 739.00 | | 1 346 015.00 | 2 588 739.00 |
I3 DECREASES Total Financial Fixed Assets | | 817 763.00 | 2 226 934.00 | |
I4 DECREASES Grand Total | | 853 568.00 | 3 081 186.00 | |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 805.00 | 744 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | | | 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 555.00 | | 743 502.00 | 36 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 442 184.00 | | 602 513.00 | 2 442 184.00 |
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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 | 14 215.00 | 268 511.00 | 22 975.00 | 14 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 215.00 | 268 511.00 | 22 975.00 | 14 215.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 429 900.00 | | |
5Z Total provisions for risks and expenses | 44 800.00 | | 44 800.00 | 44 800.00 |
6X Other provisions for depreciation | 56 595.00 | 410.00 | 56 595.00 | 56 595.00 |
7B Total provisions for depreciation | 58 995.00 | 43 400.00 | 58 995.00 | 58 995.00 |
7C Grand total | 103 795.00 | 43 400.00 | 103 795.00 | 103 795.00 |
UG - Financial | | 410.00 | 58 995.00 | |
UJ - Exceptional | | 42 990.00 | 44 800.00 | |
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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 | 23 186.00 | 23 186.00 | | 23 186.00 |
8B Suppliers and Related Accounts | 31 869.00 | 31 869.00 | | 31 869.00 |
8C Staff and Related Accounts | 4 726.00 | 4 726.00 | | 4 726.00 |
8D Social Security and Other Social Organizations | 11 754.00 | 11 754.00 | | 11 754.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 762.00 | 36 762.00 | | 36 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 116.00 | 200 116.00 | | 200 116.00 |
8L Deferred income | 30 315.00 | 30 315.00 | | 30 315.00 |
UL Receivables related to investments | 1 171 814.00 | 1 171 814.00 | | 1 171 814.00 |
UT Other financial assets | 3 380.00 | | | 3 380.00 |
UX Other trade receivables | 64 024.00 | | | 64 024.00 |
UZ Social Security, other social security organizations | 115.00 | | | 115.00 |
VB VAT | 7 411.00 | | | 7 411.00 |
VH Loans with a maturity of more than one year at origin | 112 090.00 | 46 845.00 | 64 363.00 | 112 090.00 |
VI Group and Associates | 1 090.00 | 1 090.00 | | 1 090.00 |
VK Loans repaid during the year | 8 865.00 | | | 8 865.00 |
VM Income taxes | 3 172.00 | | | 3 172.00 |
VN Other taxes, similar payments | 1 092.00 | | | 1 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 053.00 | 6 053.00 | | 6 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 439.00 | | | 36 439.00 |
VS Prepaid expenses | 9 826.00 | | | 9 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 302 273.00 | 1 298 893.00 | 3 380.00 | 1 302 273.00 |
VW VAT | 7 440.00 | 7 440.00 | | 7 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 401.00 | 400 156.00 | 64 363.00 | 465 401.00 |
