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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 | 223 036.00 | 209 613.00 | 13 423.00 | 223 036.00 |
AH Goodwill | 122 000.00 | 40 393.00 | 81 607.00 | 122 000.00 |
AN Land | 2 424 763.00 | 215 836.00 | 2 208 927.00 | 2 424 763.00 |
AP Buildings | 2 530 604.00 | 752 482.00 | 1 778 122.00 | 2 530 604.00 |
AR Technical installations, industrial equipment and tools | 5 817.00 | 5 817.00 | | 5 817.00 |
AT Other tangible assets | 29 178.00 | 23 158.00 | 6 021.00 | 29 178.00 |
AV Fixed assets in progress | 206 356.00 | | 206 356.00 | 206 356.00 |
BB Receivables related to investments | 1 375 397.00 | 923 974.00 | 451 423.00 | 1 375 397.00 |
BF Loans | 37 230.00 | | 37 230.00 | 37 230.00 |
BH Other financial assets | 680.00 | | 680.00 | 680.00 |
BJ TOTAL (I) | 14 572 752.00 | 3 336 248.00 | 11 236 504.00 | 14 572 752.00 |
BX Customers and related accounts | 188 718.00 | 81 096.00 | 107 622.00 | 188 718.00 |
BZ Other receivables | 101 894.00 | | 101 894.00 | 101 894.00 |
CF Cash and cash equivalents | 341 094.00 | | 341 094.00 | 341 094.00 |
CH Prepaid expenses | 25 382.00 | | 25 382.00 | 25 382.00 |
CJ TOTAL (II) | 657 089.00 | 81 096.00 | 575 992.00 | 657 089.00 |
CO Grand total (0 to V) | 15 229 840.00 | 3 417 344.00 | 11 812 496.00 | 15 229 840.00 |
CP Shares due in less than one year | 93 000.00 | | | 93 000.00 |
CR Shares due in more than one year | 96 991.00 | | | 96 991.00 |
CU Other investments | 7 617 690.00 | 1 164 975.00 | 6 452 715.00 | 7 617 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DB Share, merger, contribution premiums, etc. | 2 243.00 | 2 243.00 | | 2 243.00 |
DC Revaluation differences | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 3 823.00 | 2 295.00 | | 3 823.00 |
DG Other reserves | 783 900.00 | 854 875.00 | | 783 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 694.00 | 30 553.00 | | 103 694.00 |
DL TOTAL (I) | 7 543 660.00 | 7 539 966.00 | | 7 543 660.00 |
DU Loans and Debts from Credit Institutions (3) | 2 761 044.00 | 1 922 707.00 | | 2 761 044.00 |
DX Trade payables and related accounts | 125 168.00 | 59 499.00 | | 125 168.00 |
DY Tax and social security liabilities | 284 156.00 | 116 036.00 | | 284 156.00 |
DZ Fixed asset liabilities and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
EB Prepaid income (2) | 1 093 469.00 | 1 075 100.00 | | 1 093 469.00 |
EC TOTAL (IV) | 4 268 836.00 | 3 178 342.00 | | 4 268 836.00 |
EE Grand total (I to V) | 11 812 496.00 | 10 718 308.00 | | 11 812 496.00 |
EG Accrued income and payables due within one year | 870 572.00 | 446 338.00 | | 870 572.00 |
EK (including equity difference) | 650 000.00 | | | 650 000.00 |
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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 | 1 273 998.00 | | 1 273 998.00 | 1 273 998.00 |
FJ Net sales | 1 273 998.00 | | 1 273 998.00 | 1 273 998.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 262 770.00 | |
FQ Other income | | | 2 851.00 | |
FR Total operating income (I) | | | 1 539 620.00 | |
FW Other purchases and external expenses | | | 718 258.00 | |
FX Taxes, duties, and similar payments | | | 61 642.00 | |
FY Salaries and Wages | | | 253 889.00 | |
FZ Social Security Contributions | | | 121 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213 897.00 | |
GB Operating Expenses - Provisions | | | 8 800.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 1 378 180.00 | |
GG - OPERATING RESULT (I - II) | | | 161 440.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 800.00 | |
GL Other interest and similar income | | | 1 863.00 | |
GP Total financial income (V) | | | 25 663.00 | |
GR Interest and similar expenses | | | 84 449.00 | |
GU Total financial expenses (VI) | | | 84 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 261 734.00 | 272 997.00 | | 261 734.00 |
HB Exceptional income from capital transactions | 282 312.00 | 557 691.00 | | 282 312.00 |
HC Reversals of provisions and transfers of expenses | 109 806.00 | 530 751.00 | | 109 806.00 |
HD Total exceptional income (VII) | 392 118.00 | 1 088 442.00 | | 392 118.00 |
HE Exceptional expenses on management operations | 127 469.00 | 430 910.00 | | 127 469.00 |
HF Exceptional expenses on capital transactions | 122 516.00 | 559 345.00 | | 122 516.00 |
HG Exceptional depreciation and provisions | 141 093.00 | 130 000.00 | | 141 093.00 |
HH Total exceptional expenses (VIII) | 391 078.00 | 1 120 255.00 | | 391 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 040.00 | -31 813.00 | | 1 040.00 |
HK Income tax | | 37 751.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 957 401.00 | 2 359 544.00 | | 1 957 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 853 707.00 | 2 328 991.00 | | 1 853 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 694.00 | 30 553.00 | | 103 694.00 |
HQ References: Real Estate Leasing | 264 890.00 | 264 584.00 | | 264 890.00 |
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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 | 13 246 292.00 | | 1 547 395.00 | 13 246 292.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 9 030 997.00 | |
I4 DECREASES Grand Total | 56 725.00 | 164 210.00 | 14 572 752.00 | 56 725.00 |
IO DECREASES Total including other intangible assets | | | 345 036.00 | |
IY DECREASES Total Tangible Fixed Assets | 56 725.00 | 162 210.00 | 5 196 718.00 | 56 725.00 |
KD ACQUISITIONS Total including other intangible assets | 324 944.00 | | 20 093.00 | 324 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 144 351.00 | | 1 271 302.00 | 4 144 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 776 997.00 | | 256 000.00 | 8 776 997.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 56 725.00 | | | 56 725.00 |
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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 | 1 005 415.00 | 250 990.00 | 49 500.00 | 1 005 415.00 |
PE DEPRECIATION Total including other intangible assets | 191 579.00 | 18 035.00 | | 191 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 813 837.00 | 232 955.00 | 49 500.00 | 813 837.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 8 199 740.00 | 1 040 000.00 | | 8 199 740.00 |
6A on fixed assets – intangible | 31 593.00 | 8 800.00 | | 31 593.00 |
6T Receivables | 82 132.00 | | 1 036.00 | 82 132.00 |
7B Total provisions for depreciation | 2 198 675.00 | 112 800.00 | 101 036.00 | 2 198 675.00 |
7C Grand total | 2 198 675.00 | 112 800.00 | 101 036.00 | 2 198 675.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 8 800.00 | 1 036.00 | |
UJ - Exceptional | | 104 000.00 | 100 000.00 | |
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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 | 125 168.00 | 125 168.00 | | 125 168.00 |
8C Staff and Related Accounts | 93 905.00 | 93 905.00 | | 93 905.00 |
8D Social Security and Other Social Organizations | 57 577.00 | 57 577.00 | | 57 577.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8L Deferred income | 1 093 469.00 | 217 664.00 | 389 246.00 | 1 093 469.00 |
UL Receivables related to investments | 1 375 397.00 | 93 000.00 | | 1 375 397.00 |
UP Loans | 37 230.00 | | | 37 230.00 |
UT Other financial assets | 680.00 | | | 680.00 |
UX Other trade receivables | 91 727.00 | | | 91 727.00 |
UY Staff and related accounts | 23 000.00 | | | 23 000.00 |
VA Doubtful or disputed receivables | 96 991.00 | | | 96 991.00 |
VB VAT | 20 614.00 | | | 20 614.00 |
VC Group and associates | 8 505.00 | | | 8 505.00 |
VG Loans with a maturity of up to one year at origin | 2 761 044.00 | 238 584.00 | 1 020 331.00 | 2 761 044.00 |
VJ Loans taken out during the year | 1 215 000.00 | | | 1 215 000.00 |
VK Loans repaid during the year | 376 804.00 | | | 376 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 731.00 | 61 731.00 | | 61 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 775.00 | | | 49 775.00 |
VS Prepaid expenses | 25 382.00 | | | 25 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 729 301.00 | 312 003.00 | 1 417 298.00 | 1 729 301.00 |
VW VAT | 70 943.00 | 70 943.00 | | 70 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 268 836.00 | 870 572.00 | 1 409 577.00 | 4 268 836.00 |
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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 | 61 102.00 | 56 746.00 | | 61 102.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 700.00 | 26 828.00 | | 27 700.00 |
ST Other accounts | 534 457.00 | 526 051.00 | | 534 457.00 |
XQ Rental, rental and co-ownership charges | 22 201.00 | 28 223.00 | | 22 201.00 |
YP Average staff number | 3.00 | | | 3.00 |
YR Real estate leasing commitment | 2 588 540.00 | 2 853 480.00 | | 2 588 540.00 |
YT Subcontracting | 133 900.00 | 35 861.00 | | 133 900.00 |
YW Business tax | 540.00 | 877.00 | | 540.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 61 642.00 | 57 623.00 | | 61 642.00 |
YY Amount of VAT collected | 267 075.00 | 201 912.00 | | 267 075.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 718 258.00 | 616 963.00 | | 718 258.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
