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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 | 150 344.00 | 148 771.00 | 1 573.00 | 150 344.00 |
AH Goodwill | 30 305.00 | | 30 305.00 | 30 305.00 |
AT Other tangible assets | 99 053.00 | 90 105.00 | 8 947.00 | 99 053.00 |
BB Receivables related to investments | 6 767 096.00 | 23 205.00 | 6 743 891.00 | 6 767 096.00 |
BD Other fixed assets | 313 282.00 | | 313 282.00 | 313 282.00 |
BH Other financial assets | 9 469.00 | | 9 469.00 | 9 469.00 |
BJ TOTAL (I) | 17 182 550.00 | 262 081.00 | 16 920 469.00 | 17 182 550.00 |
BR Intermediate and finished products | 44 401.00 | | 44 401.00 | 44 401.00 |
BX Customers and related accounts | 695 484.00 | | 695 484.00 | 695 484.00 |
BZ Other receivables | 2 258 261.00 | | 2 258 261.00 | 2 258 261.00 |
CD Marketable securities | 9 789 424.00 | | 9 789 424.00 | 9 789 424.00 |
CF Cash and cash equivalents | 1 961 374.00 | | 1 961 374.00 | 1 961 374.00 |
CH Prepaid expenses | 65 590.00 | | 65 590.00 | 65 590.00 |
CJ TOTAL (II) | 14 814 534.00 | | 14 814 534.00 | 14 814 534.00 |
CO Grand total (0 to V) | 31 997 085.00 | 262 081.00 | 31 735 003.00 | 31 997 085.00 |
CU Other investments | 9 813 002.00 | | 9 813 002.00 | 9 813 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000 000.00 | 19 000 000.00 | | 19 000 000.00 |
DB Share, merger, contribution premiums, etc. | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 1 734 822.00 | 1 629 749.00 | | 1 734 822.00 |
DE Statutory or contractual reserves | 7 246 316.00 | 6 246 316.00 | | 7 246 316.00 |
DH Retained earnings | 1 567 833.00 | 1 671 450.00 | | 1 567 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 045 233.00 | 2 101 456.00 | | 1 045 233.00 |
DL TOTAL (I) | 30 655 184.00 | 30 709 951.00 | | 30 655 184.00 |
DP Provisions for Risks | | 12 786.00 | | |
DQ Provisions for Expenses | 16 286.00 | 10 437.00 | | 16 286.00 |
DR TOTAL (IV) | 16 286.00 | 23 223.00 | | 16 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 480 554.00 | 360 636.00 | | 480 554.00 |
DX Trade payables and related accounts | 197 601.00 | 267 045.00 | | 197 601.00 |
DY Tax and social security liabilities | 359 300.00 | 365 435.00 | | 359 300.00 |
DZ Fixed asset liabilities and related accounts | 3 803.00 | 900.00 | | 3 803.00 |
EA Other liabilities | 22 275.00 | 19 818.00 | | 22 275.00 |
EC TOTAL (IV) | 1 063 534.00 | 1 013 835.00 | | 1 063 534.00 |
EE Grand total (I to V) | 31 735 003.00 | 31 747 009.00 | | 31 735 003.00 |
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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 | 1 144 879.00 | | 1 144 879.00 | 1 144 879.00 |
FJ Net sales | 1 144 879.00 | | 1 144 879.00 | 1 144 879.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 227.00 | |
FQ Other income | | | 944.00 | |
FR Total operating income (I) | | | 1 196 050.00 | |
FU Purchases of raw materials and other supplies | | | 2 752.00 | |
FW Other purchases and external expenses | | | 775 529.00 | |
FX Taxes, duties, and similar payments | | | 45 428.00 | |
FY Salaries and Wages | | | 578 774.00 | |
FZ Social Security Contributions | | | 270 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 864.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 849.00 | |
GE Other Expenses | | | 14 693.00 | |
GF Total Operating Expenses (II) | | | 1 699 038.00 | |
GG - OPERATING RESULT (I - II) | | | -502 988.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 759 354.00 | |
GK Income from other securities and fixed asset receivables | | | 126 391.00 | |
GM Reversals of provisions and transfers of expenses | | | 610.00 | |
GP Total financial income (V) | | | 1 886 355.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 202 801.00 | |
GU Total financial expenses (VI) | | | 202 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 683 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 180 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 000.00 | 20 000.00 | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | 20 000.00 | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 000.00 | 20 000.00 | | 30 000.00 |
HK Income tax | 165 333.00 | 512 061.00 | | 165 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 112 404.00 | 4 723 728.00 | | 3 112 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 067 172.00 | 2 622 272.00 | | 2 067 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 045 233.00 | 2 101 456.00 | | 1 045 233.00 |
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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 | 17 224 292.00 | | 3 980 975.00 | 17 224 292.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 022 717.00 | 16 902 849.00 | |
I4 DECREASES Grand Total | | 4 022 717.00 | 17 182 550.00 | |
IO DECREASES Total including other intangible assets | | | 180 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 649.00 | | | 180 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 105.00 | | 8 947.00 | 90 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 953 538.00 | | 3 972 028.00 | 16 953 538.00 |
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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 | 233 012.00 | 5 864.00 | | 233 012.00 |
PE DEPRECIATION Total including other intangible assets | 142 907.00 | 5 864.00 | | 142 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 105.00 | | | 90 105.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 612 560.00 | | 380 510.00 | 612 560.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 23 223.00 | 5 849.00 | 12 786.00 | 23 223.00 |
7B Total provisions for depreciation | 61 256.00 | | 38 051.00 | 61 256.00 |
7C Grand total | 84 479.00 | 5 849.00 | 50 837.00 | 84 479.00 |
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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 | 479 814.00 | 479 802.00 | 11.00 | 479 814.00 |
8B Suppliers and Related Accounts | 197 601.00 | 197 601.00 | | 197 601.00 |
8C Staff and Related Accounts | 126 911.00 | 126 911.00 | | 126 911.00 |
8D Social Security and Other Social Organizations | 88 005.00 | 88 005.00 | | 88 005.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 803.00 | 3 803.00 | | 3 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 275.00 | 22 275.00 | | 22 275.00 |
UL Receivables related to investments | 6 767 096.00 | 2 859 588.00 | | 6 767 096.00 |
UT Other financial assets | 9 469.00 | | | 9 469.00 |
UX Other trade receivables | 695 484.00 | | | 695 484.00 |
UZ Social Security, other social security organizations | 7 208.00 | | | 7 208.00 |
VB VAT | 13 027.00 | | | 13 027.00 |
VC Group and associates | 2 160 824.00 | | | 2 160 824.00 |
VI Group and Associates | 740.00 | 740.00 | | 740.00 |
VN Other taxes, similar payments | 753.00 | | | 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 234.00 | 13 234.00 | | 13 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 448.00 | | | 76 448.00 |
VS Prepaid expenses | 65 590.00 | | | 65 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 795 900.00 | 5 878 924.00 | 3 916 976.00 | 9 795 900.00 |
VW VAT | 131 151.00 | 131 151.00 | | 131 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 063 534.00 | 1 063 523.00 | 11.00 | 1 063 534.00 |
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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 |
YP Average staff number | 9.00 | | | 9.00 |
