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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AT Other tangible assets | 42 297.00 | 42 297.00 | | 42 297.00 |
BB Receivables related to investments | 153 736.00 | 43 438.00 | 110 298.00 | 153 736.00 |
BD Other fixed assets | | | | |
BF Loans | 9 557.00 | | 9 557.00 | 9 557.00 |
BJ TOTAL (I) | 3 256 253.00 | 692 263.00 | 2 563 990.00 | 3 256 253.00 |
BT Goods | | | | |
BX Customers and related accounts | 397 601.00 | | 397 601.00 | 397 601.00 |
BZ Other receivables | 6 247 037.00 | 6 169 969.00 | 77 069.00 | 6 247 037.00 |
CD Marketable securities | 43 395.00 | | 43 395.00 | 43 395.00 |
CF Cash and cash equivalents | 752 960.00 | | 752 960.00 | 752 960.00 |
CH Prepaid expenses | 2 746.00 | | 2 746.00 | 2 746.00 |
CJ TOTAL (II) | | | 55 218 000.00 | |
CO Grand total (0 to V) | | | 58 029 000.00 | |
CU Other investments | 3 050 664.00 | 606 528.00 | 2 444 135.00 | 3 050 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 411 000.00 | 411 000.00 | | 411 000.00 |
DD Legal reserve (1) | 41 050.00 | 41 050.00 | | 41 050.00 |
DG Other reserves | 2 694 688.00 | 2 255 795.00 | | 2 694 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 613.00 | 438 893.00 | | 139 613.00 |
DL TOTAL (I) | -41 833 000.00 | -12 725 000.00 | | -41 833 000.00 |
DP Provisions for Risks | 195 753.00 | 186 702.00 | | 195 753.00 |
DQ Provisions for Expenses | 40 756.00 | 198 788.00 | | 40 756.00 |
DR TOTAL (IV) | 236 509.00 | 385 490.00 | | 236 509.00 |
DX Trade payables and related accounts | 60 170.00 | 52 956.00 | | 60 170.00 |
DY Tax and social security liabilities | 126 123.00 | 372 981.00 | | 126 123.00 |
DZ Fixed asset liabilities and related accounts | 512.00 | 30 512.00 | | 512.00 |
EA Other liabilities | 128 538.00 | 60 596.00 | | 128 538.00 |
EC TOTAL (IV) | 97 934 000.00 | 64 393 000.00 | | 97 934 000.00 |
EE Grand total (I to V) | 58 029 000.00 | 81 854 000.00 | | 58 029 000.00 |
EG Accrued income and payables due within one year | 315 400.00 | 517 045.00 | | 315 400.00 |
P2 LIABILITIES - Gross Technical Reserves | -10 930 000.00 | -9 236 000.00 | | -10 930 000.00 |
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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 | 892 517.00 | | 892 517.00 | 892 517.00 |
FJ Net sales | | | 111 927 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158 032.00 | |
FQ Other income | | | 17 000.00 | |
FR Total operating income (I) | | | 1 070 396.00 | |
FT Inventory change (goods) | | | 20 000.00 | |
FW Other purchases and external expenses | | | 209 787.00 | |
FX Taxes, duties, and similar payments | | | 10 006.00 | |
FY Salaries and Wages | | | 518 143.00 | |
FZ Social Security Contributions | | | 220 091.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 978 066.00 | |
GG - OPERATING RESULT (I - II) | | | 92 330.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 076.00 | |
GL Other interest and similar income | | | 386 467.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 356 987.00 | |
GS Negative differences of foreign exchange | | | 273.00 | |
GU Total financial expenses (VI) | | | 32 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32 427.00 | | | 32 427.00 |
HD Total exceptional income (VII) | 32 000.00 | | | 32 000.00 |
HF Exceptional expenses on capital transactions | 32 427.00 | | | 32 427.00 |
HH Total exceptional expenses (VIII) | -32 000.00 | | | -32 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 507 366.00 | 2 371 667.00 | | 1 507 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 367 753.00 | 1 932 775.00 | | 1 367 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 613.00 | 438 893.00 | | 139 613.00 |
R2 Income Statement - Claims Expenses | -30 578 000.00 | -30 926 000.00 | | -30 578 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 1 340 143.00 | | 2 178 207.00 | 1 340 143.00 |
I3 DECREASES Total Financial Fixed Assets | | 229 670.00 | 3 213 957.00 | |
I4 DECREASES Grand Total | | 262 097.00 | 3 256 253.00 | |
IO DECREASES Total including other intangible assets | | 32 427.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 42 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 427.00 | | | 32 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 297.00 | | | 42 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 265 419.00 | | 2 178 207.00 | 1 265 419.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 42 297.00 | | | 42 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 297.00 | | | 42 297.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
060 Merchandise inventory | 1 920 880.00 | | 1 486 500.00 | 1 920 880.00 |
6X Other provisions for depreciation | 6 169 969.00 | | | 6 169 969.00 |
7B Total provisions for depreciation | 6 858 466.00 | 347 936.00 | 386 467.00 | 6 858 466.00 |
7C Grand total | 7 243 956.00 | 356 987.00 | 544 499.00 | 7 243 956.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 9 051.00 | 158 032.00 | |
UG - Financial | | 347 936.00 | 386 467.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Y Gross convertible bonds with a maturity of up to one year | 29 557.00 | | | 29 557.00 |
8J Fixed Asset Liabilities and Related Accounts | 512.00 | 512.00 | | 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 538.00 | 128 538.00 | | 128 538.00 |
UL Receivables related to investments | 153 736.00 | 110 298.00 | | 153 736.00 |
UP Loans | 9 557.00 | 9 557.00 | | 9 557.00 |
UT Other financial assets | 397 601.00 | 397 601.00 | | 397 601.00 |
UX Other trade receivables | 397 601.00 | | | 397 601.00 |
UY Staff and related accounts | 20 345.00 | | | 20 345.00 |
UZ Social Security, other social security organizations | 3 902.00 | | | 3 902.00 |
VB VAT | 10 316.00 | | | 10 316.00 |
VC Group and associates | 6 201 593.00 | | | 6 201 593.00 |
VH Loans with a maturity of more than one year at origin | 512.00 | 512.00 | | 512.00 |
VP Miscellaneous | 7 950.00 | | | 7 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 396.00 | | | 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 932.00 | | | 2 932.00 |
VS Prepaid expenses | 2 746.00 | | | 2 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 810 677.00 | 6 767 239.00 | 43 438.00 | 6 810 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 400.00 | 315 400.00 | | 315 400.00 |
