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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 | 24 099.00 | 16 532.00 | 7 566.00 | 24 099.00 |
BB Receivables related to investments | 2 157 455.00 | 679 648.00 | 1 477 807.00 | 2 157 455.00 |
BD Other fixed assets | 61 566.00 | 60 610.00 | 956.00 | 61 566.00 |
BH Other financial assets | 71 831.00 | 60 330.00 | 11 501.00 | 71 831.00 |
BJ TOTAL (I) | 13 841 117.00 | 1 410 487.00 | 12 430 630.00 | 13 841 117.00 |
BX Customers and related accounts | 236 586.00 | | 236 586.00 | 236 586.00 |
BZ Other receivables | 8 453.00 | | 8 453.00 | 8 453.00 |
CF Cash and cash equivalents | 93 756.00 | | 93 756.00 | 93 756.00 |
CH Prepaid expenses | 468.00 | | 468.00 | 468.00 |
CJ TOTAL (II) | 339 263.00 | | 339 263.00 | 339 263.00 |
CO Grand total (0 to V) | 14 180 380.00 | 1 410 487.00 | 12 769 893.00 | 14 180 380.00 |
CU Other investments | 11 526 166.00 | 593 366.00 | 10 932 800.00 | 11 526 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 611 600.00 | | | 611 600.00 |
DB Share, merger, contribution premiums, etc. | 38 840.00 | | | 38 840.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 1 071 539.00 | | | 1 071 539.00 |
DH Retained earnings | 8 871 595.00 | | | 8 871 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 580.00 | | | 327 580.00 |
DL TOTAL (I) | 11 021 154.00 | | | 11 021 154.00 |
DP Provisions for Risks | 603 050.00 | | | 603 050.00 |
DR TOTAL (IV) | 603 050.00 | | | 603 050.00 |
DU Loans and Debts from Credit Institutions (3) | 348 902.00 | | | 348 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359 927.00 | | | 359 927.00 |
DX Trade payables and related accounts | 51 228.00 | | | 51 228.00 |
DY Tax and social security liabilities | 314 850.00 | | | 314 850.00 |
DZ Fixed asset liabilities and related accounts | 69 965.00 | | | 69 965.00 |
EA Other liabilities | 816.00 | | | 816.00 |
EC TOTAL (IV) | 1 145 689.00 | | | 1 145 689.00 |
EE Grand total (I to V) | 12 769 893.00 | | | 12 769 893.00 |
EG Accrued income and payables due within one year | 852 968.00 | | | 852 968.00 |
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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 | 883 642.00 | | 883 642.00 | 883 642.00 |
FJ Net sales | 883 642.00 | | 883 642.00 | 883 642.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 671.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 914 320.00 | |
FW Other purchases and external expenses | | | 80 637.00 | |
FX Taxes, duties, and similar payments | | | 66 598.00 | |
FY Salaries and Wages | | | 574 687.00 | |
FZ Social Security Contributions | | | 233 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 820.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 960 247.00 | |
GG - OPERATING RESULT (I - II) | | | -45 927.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 154 046.00 | |
GK Income from other securities and fixed asset receivables | | | 17.00 | |
GP Total financial income (V) | | | 1 154 063.00 | |
GQ Financial allocations to depreciation and provisions | | | 731 378.00 | |
GR Interest and similar expenses | | | 22 241.00 | |
GU Total financial expenses (VI) | | | 753 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 400 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 354 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 671.00 | | | 30 671.00 |
HB Exceptional income from capital transactions | 370 000.00 | | | 370 000.00 |
HC Reversals of provisions and transfers of expenses | 3 910.00 | | | 3 910.00 |
HD Total exceptional income (VII) | 373 910.00 | | | 373 910.00 |
HE Exceptional expenses on management operations | 4 675.00 | | | 4 675.00 |
HF Exceptional expenses on capital transactions | 91 962.00 | | | 91 962.00 |
HH Total exceptional expenses (VIII) | 96 637.00 | | | 96 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 277 273.00 | | | 277 273.00 |
HJ Employee participation in company results | 11 432.00 | | | 11 432.00 |
HK Income tax | 292 777.00 | | | 292 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 442 293.00 | | | 2 442 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 114 713.00 | | | 2 114 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 580.00 | | | 327 580.00 |
HP References: Equipment leasing | 5 147.00 | | | 5 147.00 |
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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 | 13 156 051.00 | | 868 731.00 | 13 156 051.00 |
I3 DECREASES Total Financial Fixed Assets | | 183 666.00 | 13 817 018.00 | |
I4 DECREASES Grand Total | | 183 666.00 | 13 841 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 099.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 099.00 | | | 24 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 131 952.00 | | 868 731.00 | 13 131 952.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 209 400.00 | | | 1 209 400.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 606 960.00 | | 3 910.00 | 606 960.00 |
7B Total provisions for depreciation | 662 576.00 | 731 378.00 | | 662 576.00 |
7C Grand total | 1 269 537.00 | 731 378.00 | 3 910.00 | 1 269 537.00 |
9U on fixed assets – equity investments | | | | |
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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 | 271 409.00 | 271 409.00 | | 271 409.00 |
8B Suppliers and Related Accounts | 51 228.00 | 51 228.00 | | 51 228.00 |
8C Staff and Related Accounts | 24 143.00 | 24 143.00 | | 24 143.00 |
8D Social Security and Other Social Organizations | 67 735.00 | 67 735.00 | | 67 735.00 |
8E Income Taxes | 165 673.00 | 165 673.00 | | 165 673.00 |
8J Fixed Asset Liabilities and Related Accounts | 69 965.00 | 69 965.00 | | 69 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 816.00 | 816.00 | | 816.00 |
UL Receivables related to investments | 2 157 455.00 | 1 477 113.00 | | 2 157 455.00 |
UT Other financial assets | 71 831.00 | | | 71 831.00 |
UX Other trade receivables | 236 586.00 | | | 236 586.00 |
VB VAT | 8 453.00 | | | 8 453.00 |
VH Loans with a maturity of more than one year at origin | 348 902.00 | 56 182.00 | 242 343.00 | 348 902.00 |
VI Group and Associates | 88 518.00 | 88 518.00 | | 88 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 415.00 | 11 415.00 | | 11 415.00 |
VS Prepaid expenses | 468.00 | | | 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 474 793.00 | 1 722 620.00 | 752 173.00 | 2 474 793.00 |
VW VAT | 45 884.00 | 45 884.00 | | 45 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 145 689.00 | 852 968.00 | 242 343.00 | 1 145 689.00 |
