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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 | 17 330.00 | 4 379.00 | 12 950.00 | 17 330.00 |
AR Technical installations, industrial equipment and tools | 449.00 | 449.00 | | 449.00 |
AT Other tangible assets | 345 022.00 | 310 603.00 | 34 418.00 | 345 022.00 |
BB Receivables related to investments | 1 552 477.00 | 202 422.00 | 1 350 054.00 | 1 552 477.00 |
BF Loans | 58 524.00 | | 58 524.00 | 58 524.00 |
BJ TOTAL (I) | 2 511 249.00 | 532 855.00 | 1 978 394.00 | 2 511 249.00 |
BT Goods | 2 040.00 | | 2 040.00 | 2 040.00 |
BX Customers and related accounts | 283 978.00 | 3 413.00 | 280 565.00 | 283 978.00 |
BZ Other receivables | 211 537.00 | 165 379.00 | 46 158.00 | 211 537.00 |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 1 629 287.00 | | 1 629 287.00 | 1 629 287.00 |
CH Prepaid expenses | 6 180.00 | | 6 180.00 | 6 180.00 |
CJ TOTAL (II) | 2 233 024.00 | 168 792.00 | 2 064 232.00 | 2 233 024.00 |
CO Grand total (0 to V) | 4 744 273.00 | 701 647.00 | 4 042 626.00 | 4 744 273.00 |
CU Other investments | 537 445.00 | 15 000.00 | 522 445.00 | 537 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 2 188 731.00 | 1 907 035.00 | | 2 188 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 102.00 | 281 696.00 | | 227 102.00 |
DL TOTAL (I) | 2 965 833.00 | 2 738 731.00 | | 2 965 833.00 |
DU Loans and Debts from Credit Institutions (3) | 215.00 | 41 901.00 | | 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 146.00 | 1 966.00 | | 2 146.00 |
DX Trade payables and related accounts | 21 573.00 | 17 451.00 | | 21 573.00 |
DY Tax and social security liabilities | 186 166.00 | 169 807.00 | | 186 166.00 |
DZ Fixed asset liabilities and related accounts | 103 926.00 | 103 926.00 | | 103 926.00 |
EA Other liabilities | 2 094.00 | 642.00 | | 2 094.00 |
EB Prepaid income (2) | 760 669.00 | 358 333.00 | | 760 669.00 |
EC TOTAL (IV) | 1 076 792.00 | 694 029.00 | | 1 076 792.00 |
EE Grand total (I to V) | 4 042 626.00 | 3 432 760.00 | | 4 042 626.00 |
EG Accrued income and payables due within one year | 314 533.00 | 215 222.00 | | 314 533.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 215.00 | 263.00 | | 215.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 618.00 | | 1 618.00 | 1 618.00 |
FJ Net sales | 1 326 673.00 | | 1 326 673.00 | 1 326 673.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 926.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 336 611.00 | |
FS Purchases of goods (including customs duties) | | | 1 035.00 | |
FT Inventory change (goods) | | | 401.00 | |
FW Other purchases and external expenses | | | 188 888.00 | |
FX Taxes, duties, and similar payments | | | 35 223.00 | |
FY Salaries and Wages | | | 511 813.00 | |
FZ Social Security Contributions | | | 222 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 425.00 | |
GE Other Expenses | | | 315.00 | |
GF Total Operating Expenses (II) | | | 976 596.00 | |
GG - OPERATING RESULT (I - II) | | | 360 015.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 173 559.00 | |
GL Other interest and similar income | | | 34 111.00 | |
GP Total financial income (V) | | | 207 670.00 | |
GQ Financial allocations to depreciation and provisions | | | 140 423.00 | |
GR Interest and similar expenses | | | 918.00 | |
GU Total financial expenses (VI) | | | 141 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 426 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 200.00 | | |
HD Total exceptional income (VII) | | 3 200.00 | | |
HE Exceptional expenses on management operations | 45.00 | 80.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 76 304.00 | | | 76 304.00 |
HH Total exceptional expenses (VIII) | 76 349.00 | 80.00 | | 76 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 349.00 | 3 120.00 | | -76 349.00 |
HK Income tax | 122 893.00 | 116 695.00 | | 122 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 544 281.00 | 1 482 719.00 | | 1 544 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 317 178.00 | 1 201 023.00 | | 1 317 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 103.00 | 281 696.00 | | 227 103.00 |
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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 | 2 424 966.00 | | 121 999.00 | 2 424 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 148 447.00 | |
I4 DECREASES Grand Total | | 35 716.00 | 2 511 249.00 | |
IO DECREASES Total including other intangible assets | | 27 219.00 | 17 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 497.00 | 345 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 550.00 | | | 44 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 367.00 | | 5 602.00 | 348 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 032 049.00 | | 116 398.00 | 2 032 049.00 |
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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 | 334 724.00 | 16 425.00 | 35 716.00 | 334 724.00 |
PE DEPRECIATION Total including other intangible assets | 30 907.00 | 692.00 | 27 219.00 | 30 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 817.00 | 15 733.00 | 8 497.00 | 303 817.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 700 000.00 | 1 324 230.00 | | 700 000.00 |
6T Receivables | 3 413.00 | | | 3 413.00 |
6X Other provisions for depreciation | 165 379.00 | | | 165 379.00 |
7B Total provisions for depreciation | 245 792.00 | 140 423.00 | | 245 792.00 |
7C Grand total | 245 792.00 | 140 423.00 | | 245 792.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 140 423.00 | | |
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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 | 21 574.00 | 21 574.00 | | 21 574.00 |
8C Staff and Related Accounts | 10 579.00 | 10 579.00 | | 10 579.00 |
8D Social Security and Other Social Organizations | 94 410.00 | 94 410.00 | | 94 410.00 |
8E Income Taxes | 6 197.00 | 6 197.00 | | 6 197.00 |
8J Fixed Asset Liabilities and Related Accounts | 103 926.00 | | 103 926.00 | 103 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 095.00 | 2 095.00 | | 2 095.00 |
8L Deferred income | 760 670.00 | 102 337.00 | 658 333.00 | 760 670.00 |
UL Receivables related to investments | 1 552 477.00 | | | 1 552 477.00 |
UP Loans | 58 524.00 | | | 58 524.00 |
UX Other trade receivables | 279 896.00 | | | 279 896.00 |
VA Doubtful or disputed receivables | 4 083.00 | | | 4 083.00 |
VB VAT | 3 668.00 | | | 3 668.00 |
VH Loans with a maturity of more than one year at origin | 215.00 | 215.00 | | 215.00 |
VI Group and Associates | 2 147.00 | 2 147.00 | | 2 147.00 |
VJ Loans taken out during the year | 456.00 | | | 456.00 |
VK Loans repaid during the year | 41 517.00 | | | 41 517.00 |
VM Income taxes | 5 501.00 | | | 5 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 214.00 | 13 214.00 | | 13 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 368.00 | | | 202 368.00 |
VS Prepaid expenses | 6 181.00 | | | 6 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 112 698.00 | 501 696.00 | 1 611 002.00 | 2 112 698.00 |
VW VAT | 61 766.00 | 61 766.00 | | 61 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 076 792.00 | 314 533.00 | 762 259.00 | 1 076 792.00 |
