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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 400 000.00 | | 400 000.00 | 400 000.00 |
AT Other tangible assets | 64 015.00 | 35 979.00 | 28 036.00 | 64 015.00 |
BD Other fixed assets | 4 989 091.00 | | 4 989 091.00 | 4 989 091.00 |
BJ TOTAL (I) | 54 415 403.00 | 35 979.00 | 54 379 424.00 | 54 415 403.00 |
BX Customers and related accounts | 180 971.00 | | 180 971.00 | 180 971.00 |
BZ Other receivables | 171 572.00 | | 171 572.00 | 171 572.00 |
CD Marketable securities | 3 338 002.00 | 493 609.00 | 2 844 393.00 | 3 338 002.00 |
CF Cash and cash equivalents | 6 659 769.00 | | 6 659 769.00 | 6 659 769.00 |
CH Prepaid expenses | 3 259.00 | | 3 259.00 | 3 259.00 |
CJ TOTAL (II) | 10 353 572.00 | 493 609.00 | 9 859 964.00 | 10 353 572.00 |
CO Grand total (0 to V) | 64 768 975.00 | 529 588.00 | 64 239 388.00 | 64 768 975.00 |
CS Evaluated investments - equity method | 13 355 887.00 | | 13 355 887.00 | 13 355 887.00 |
CU Other investments | 35 606 409.00 | | 35 606 409.00 | 35 606 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 392 400.00 | 10 392 400.00 | | 10 392 400.00 |
DB Share, merger, contribution premiums, etc. | 22 140 649.00 | 22 140 649.00 | | 22 140 649.00 |
DD Legal reserve (1) | 1 039 240.00 | 1 039 240.00 | | 1 039 240.00 |
DG Other reserves | 24 115 098.00 | 20 075 215.00 | | 24 115 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 589 428.00 | 4 039 883.00 | | 5 589 428.00 |
DL TOTAL (I) | 63 276 815.00 | 57 687 387.00 | | 63 276 815.00 |
DU Loans and Debts from Credit Institutions (3) | | 3.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 552 649.00 | 443 893.00 | | 552 649.00 |
DX Trade payables and related accounts | 6 838.00 | 10 460.00 | | 6 838.00 |
DY Tax and social security liabilities | 117 738.00 | 119 282.00 | | 117 738.00 |
EA Other liabilities | 92 688.00 | 73 638.00 | | 92 688.00 |
EC TOTAL (IV) | 769 913.00 | 647 275.00 | | 769 913.00 |
ED (V) | 192 659.00 | 40 032.00 | | 192 659.00 |
EE Grand total (I to V) | 64 239 388.00 | 58 374 694.00 | | 64 239 388.00 |
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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 | 755 725.00 | | 755 725.00 | 755 725.00 |
FJ Net sales | 755 725.00 | | 755 725.00 | 755 725.00 |
FQ Other income | | | 5 788.00 | |
FR Total operating income (I) | | | 761 514.00 | |
FW Other purchases and external expenses | | | 181 410.00 | |
FX Taxes, duties, and similar payments | | | 64 982.00 | |
FY Salaries and Wages | | | 436 218.00 | |
FZ Social Security Contributions | | | 107 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 338.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 811 312.00 | |
GG - OPERATING RESULT (I - II) | | | -49 799.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 672 958.00 | |
GK Income from other securities and fixed asset receivables | | | 282 860.00 | |
GL Other interest and similar income | | | 68 343.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 083 472.00 | |
GO Net income from sales of marketable securities | | | 440 465.00 | |
GP Total financial income (V) | | | 6 548 099.00 | |
GQ Financial allocations to depreciation and provisions | | | 493 609.00 | |
GT Net expenses on sales of marketable securities | | | 657.00 | |
GU Total financial expenses (VI) | | | 494 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 053 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 004 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 000.00 | | |
HD Total exceptional income (VII) | | 8 000.00 | | |
HE Exceptional expenses on management operations | | 214.00 | | |
HF Exceptional expenses on capital transactions | | 2 492.00 | | |
HH Total exceptional expenses (VIII) | | 2 706.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 294.00 | | |
HK Income tax | 414 606.00 | 140 318.00 | | 414 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 309 612.00 | 6 308 371.00 | | 7 309 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 720 184.00 | 2 268 488.00 | | 1 720 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 589 428.00 | 4 039 883.00 | | 5 589 428.00 |
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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 | 54 549 937.00 | | 3 897 400.00 | 54 549 937.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 031 935.00 | 53 951 388.00 | |
I4 DECREASES Grand Total | | 4 031 935.00 | 54 415 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 464 015.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 015.00 | | | 64 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 485 922.00 | | 3 497 400.00 | 54 485 922.00 |
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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 | 14 640.00 | 21 338.00 | | 14 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 640.00 | 21 338.00 | | 14 640.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 4 741 150.00 | | 4 741 150.00 | 4 741 150.00 |
6X Other provisions for depreciation | 609 357.00 | 493 609.00 | 609 357.00 | 609 357.00 |
7B Total provisions for depreciation | 1 083 472.00 | 493 609.00 | 1 083 472.00 | 1 083 472.00 |
7C Grand total | 1 083 472.00 | 493 609.00 | 1 083 472.00 | 1 083 472.00 |
UG - Financial | | 493 609.00 | 1 083 472.00 | |
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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 | 6 838.00 | 6 838.00 | | 6 838.00 |
8C Staff and Related Accounts | 16 247.00 | 16 247.00 | | 16 247.00 |
8D Social Security and Other Social Organizations | 53 955.00 | 53 955.00 | | 53 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 688.00 | 92 688.00 | | 92 688.00 |
UX Other trade receivables | 180 971.00 | | | 180 971.00 |
VB VAT | 16 434.00 | | | 16 434.00 |
VC Group and associates | 15 525.00 | | | 15 525.00 |
VI Group and Associates | 552 649.00 | 552 649.00 | | 552 649.00 |
VM Income taxes | 139 613.00 | | | 139 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 851.00 | 6 851.00 | | 6 851.00 |
VS Prepaid expenses | 3 259.00 | | | 3 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 802.00 | 355 802.00 | | 355 802.00 |
VW VAT | 40 684.00 | 40 684.00 | | 40 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 769 913.00 | 769 913.00 | | 769 913.00 |
