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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 | 2 647 143.00 | | 2 647 143.00 | 2 647 143.00 |
BD Other fixed assets | 1 787 145.00 | 49 776.00 | 1 737 369.00 | 1 787 145.00 |
BF Loans | 78 004 420.00 | | 78 004 420.00 | 78 004 420.00 |
BH Other financial assets | 416 567.00 | 381 123.00 | 35 444.00 | 416 567.00 |
BJ TOTAL (I) | 82 855 275.00 | 430 898.00 | 82 424 377.00 | 82 855 275.00 |
BZ Other receivables | 18 433.00 | | 18 433.00 | 18 433.00 |
CF Cash and cash equivalents | 4 240 482.00 | | 4 240 482.00 | 4 240 482.00 |
CJ TOTAL (II) | 4 258 915.00 | | 4 258 915.00 | 4 258 915.00 |
CO Grand total (0 to V) | 87 114 190.00 | 430 898.00 | 86 683 291.00 | 87 114 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 293 883.00 | 18 293 883.00 | | 18 293 883.00 |
DB Share, merger, contribution premiums, etc. | 20 525 988.00 | 20 525 988.00 | | 20 525 988.00 |
DD Legal reserve (1) | 1 829 388.00 | 1 829 388.00 | | 1 829 388.00 |
DH Retained earnings | 44 729 094.00 | 44 729 085.00 | | 44 729 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 069 677.00 | 371 229.00 | | 1 069 677.00 |
DL TOTAL (I) | 86 448 030.00 | 85 749 573.00 | | 86 448 030.00 |
DY Tax and social security liabilities | 7 772.00 | | | 7 772.00 |
EA Other liabilities | 227 489.00 | 15 009.00 | | 227 489.00 |
EC TOTAL (IV) | 235 261.00 | 15 009.00 | | 235 261.00 |
EE Grand total (I to V) | 86 683 291.00 | 85 764 582.00 | | 86 683 291.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 54 873.00 | |
FX Taxes, duties, and similar payments | | | 7 987.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 62 861.00 | |
GG - OPERATING RESULT (I - II) | | | -62 861.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 202 052.00 | |
GK Income from other securities and fixed asset receivables | | | 473 929.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 130.00 | |
GP Total financial income (V) | | | 676 110.00 | |
GQ Financial allocations to depreciation and provisions | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 676 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 613 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 750 331.00 | 60 197.00 | | 750 331.00 |
HD Total exceptional income (VII) | 750 331.00 | 60 197.00 | | 750 331.00 |
HF Exceptional expenses on capital transactions | 45 753.00 | 7 312.00 | | 45 753.00 |
HH Total exceptional expenses (VIII) | 45 753.00 | 7 312.00 | | 45 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 704 578.00 | 52 885.00 | | 704 578.00 |
HK Income tax | 248 146.00 | 42 968.00 | | 248 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 426 441.00 | 556 354.00 | | 1 426 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 764.00 | 185 125.00 | | 356 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 069 677.00 | 371 229.00 | | 1 069 677.00 |
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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 | 82 896 593.00 | | 78 004 435.00 | 82 896 593.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 78 420 987.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 78 045 753.00 | 82 855 275.00 | |
I4 DECREASES Grand Total | | 78 045 753.00 | 82 855 275.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 896 593.00 | | 78 004 435.00 | 82 896 593.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 4 310 240.00 | 40.00 | 1 300.00 | 4 310 240.00 |
7B Total provisions for depreciation | 431 024.00 | 4.00 | 130.00 | 431 024.00 |
7C Grand total | 431 024.00 | 4.00 | 130.00 | 431 024.00 |
UG - Financial | | 4.00 | 130.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 16 220.00 | 16 220.00 | | 16 220.00 |
UP Loans | 78 004 420.00 | 4 420.00 | | 78 004 420.00 |
UT Other financial assets | 416 567.00 | | | 416 567.00 |
VC Group and associates | 18 114.00 | | | 18 114.00 |
VI Group and Associates | 211 269.00 | 211 269.00 | | 211 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 772.00 | 7 772.00 | | 7 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 319.00 | | | 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 439 420.00 | 7 739.00 | 78 431 681.00 | 78 439 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 261.00 | 235 261.00 | | 235 261.00 |
