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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 971 202.00 | 612 035.00 | 1 359 167.00 | 1 971 202.00 |
AN Land | 294 000.00 | | 294 000.00 | 294 000.00 |
AP Buildings | 2 518 243.00 | 1 030 250.00 | 1 487 993.00 | 2 518 243.00 |
AT Other tangible assets | 148 248.00 | 75 502.00 | 72 746.00 | 148 248.00 |
BD Other fixed assets | 108 120.00 | | 108 120.00 | 108 120.00 |
BJ TOTAL (I) | 6 722 673.00 | 1 717 787.00 | 5 004 886.00 | 6 722 673.00 |
BX Customers and related accounts | 32 840.00 | | 32 840.00 | 32 840.00 |
BZ Other receivables | 259 772.00 | | 259 772.00 | 259 772.00 |
CD Marketable securities | 705 000.00 | | 705 000.00 | 705 000.00 |
CF Cash and cash equivalents | 2 387 217.00 | | 2 387 217.00 | 2 387 217.00 |
CH Prepaid expenses | 2 763.00 | | 2 763.00 | 2 763.00 |
CJ TOTAL (II) | 3 387 592.00 | | 3 387 592.00 | 3 387 592.00 |
CO Grand total (0 to V) | 10 110 265.00 | 1 717 787.00 | 8 392 478.00 | 10 110 265.00 |
CU Other investments | 1 682 860.00 | | 1 682 860.00 | 1 682 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DG Other reserves | 3 928 373.00 | | | 3 928 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 607.00 | | | 191 607.00 |
DK Regulated provisions | 488.00 | | | 488.00 |
DL TOTAL (I) | 6 320 467.00 | | | 6 320 467.00 |
DU Loans and Debts from Credit Institutions (3) | 1 042 231.00 | | | 1 042 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 939 025.00 | | | 939 025.00 |
DX Trade payables and related accounts | 6 504.00 | | | 6 504.00 |
DY Tax and social security liabilities | 48 774.00 | | | 48 774.00 |
EA Other liabilities | 25 257.00 | | | 25 257.00 |
EB Prepaid income (2) | 10 220.00 | | | 10 220.00 |
EC TOTAL (IV) | 2 072 011.00 | | | 2 072 011.00 |
EE Grand total (I to V) | 8 392 478.00 | | | 8 392 478.00 |
EG Accrued income and payables due within one year | 1 377 143.00 | | | 1 377 143.00 |
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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 | 544 718.00 | | 544 718.00 | 544 718.00 |
FJ Net sales | 544 718.00 | | 544 718.00 | 544 718.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 195.00 | |
FQ Other income | | | 1 272.00 | |
FR Total operating income (I) | | | 546 184.00 | |
FW Other purchases and external expenses | | | 60 230.00 | |
FX Taxes, duties, and similar payments | | | 62 077.00 | |
FY Salaries and Wages | | | 342 000.00 | |
FZ Social Security Contributions | | | 98 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 310 203.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 872 930.00 | |
GG - OPERATING RESULT (I - II) | | | -326 746.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 413 302.00 | |
GL Other interest and similar income | | | 90 667.00 | |
GM Reversals of provisions and transfers of expenses | | | 300 000.00 | |
GP Total financial income (V) | | | 803 969.00 | |
GR Interest and similar expenses | | | 326 887.00 | |
GU Total financial expenses (VI) | | | 326 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 477 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 195.00 | | | 195.00 |
A2 TOTAL ASSETS | 98 419.00 | | | 98 419.00 |
HB Exceptional income from capital transactions | 11 899.00 | | | 11 899.00 |
HD Total exceptional income (VII) | 11 899.00 | | | 11 899.00 |
HF Exceptional expenses on capital transactions | 11 661.00 | | | 11 661.00 |
HG Exceptional depreciation and provisions | 260.00 | | | 260.00 |
HH Total exceptional expenses (VIII) | 11 921.00 | | | 11 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | | | -22.00 |
HK Income tax | -41 293.00 | | | -41 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 362 052.00 | | | 1 362 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 170 446.00 | | | 1 170 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 607.00 | | | 191 607.00 |
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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 | 6 702 864.00 | | 39 067.00 | 6 702 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 790 980.00 | |
I4 DECREASES Grand Total | | 19 258.00 | 6 722 673.00 | |
IO DECREASES Total including other intangible assets | | | 1 971 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 258.00 | 2 960 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 971 202.00 | | | 1 971 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 965 682.00 | | 14 067.00 | 2 965 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 765 980.00 | | 25 000.00 | 1 765 980.00 |
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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 | 1 415 180.00 | 310 203.00 | 7 596.00 | 1 415 180.00 |
PE DEPRECIATION Total including other intangible assets | 479 586.00 | 132 450.00 | | 479 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 935 594.00 | 177 754.00 | 7 596.00 | 935 594.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | | 3 000 000.00 | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 228.00 | 260.00 | | 228.00 |
6X Other provisions for depreciation | 300 000.00 | | | 300 000.00 |
7B Total provisions for depreciation | 300 000.00 | | 300 000.00 | 300 000.00 |
7C Grand total | 300 228.00 | 260.00 | 300 000.00 | 300 228.00 |
UG - Financial | | | 300 000.00 | |
UJ - Exceptional | | 260.00 | | |
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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 | 37 491.00 | | 37 491.00 | 37 491.00 |
8B Suppliers and Related Accounts | 6 504.00 | 6 504.00 | | 6 504.00 |
8D Social Security and Other Social Organizations | 31 478.00 | 31 478.00 | | 31 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 257.00 | 25 257.00 | | 25 257.00 |
8L Deferred income | 10 220.00 | 10 220.00 | | 10 220.00 |
UX Other trade receivables | 32 840.00 | | | 32 840.00 |
VB VAT | 1 282.00 | | | 1 282.00 |
VC Group and associates | 212 094.00 | | | 212 094.00 |
VH Loans with a maturity of more than one year at origin | 1 042 231.00 | 384 853.00 | 657 378.00 | 1 042 231.00 |
VI Group and Associates | 901 534.00 | 901 534.00 | | 901 534.00 |
VK Loans repaid during the year | 377 955.00 | | | 377 955.00 |
VM Income taxes | 46 396.00 | | | 46 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 257.00 | 2 257.00 | | 2 257.00 |
VS Prepaid expenses | 2 763.00 | | | 2 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 375.00 | 295 375.00 | | 295 375.00 |
VW VAT | 15 039.00 | 15 039.00 | | 15 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 072 011.00 | 1 377 143.00 | 694 868.00 | 2 072 011.00 |
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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 | 41 088.00 | | | 41 088.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 443.00 | | | 5 443.00 |
ST Other accounts | 40 626.00 | | | 40 626.00 |
XQ Rental, rental and co-ownership charges | 14 161.00 | | | 14 161.00 |
YW Business tax | 20 990.00 | | | 20 990.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 62 077.00 | | | 62 077.00 |
YY Amount of VAT collected | 109 176.00 | | | 109 176.00 |
YZ Total deductible VAT on goods and services | 2 922.00 | | | 2 922.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 230.00 | | | 60 230.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
