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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 | 200.00 | | 200.00 | 200.00 |
AH Goodwill | 12 897.00 | | 12 897.00 | 12 897.00 |
AJ Other Intangible Assets | 9 481.00 | 1 633.00 | 7 849.00 | 9 481.00 |
AN Land | 176 292.00 | | 176 292.00 | 176 292.00 |
AP Buildings | 562 672.00 | 507 340.00 | 55 332.00 | 562 672.00 |
AT Other tangible assets | 83 547.00 | 70 826.00 | 12 721.00 | 83 547.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BF Loans | 400 000.00 | 100 000.00 | 300 000.00 | 400 000.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 4 221 440.00 | 679 798.00 | 3 541 641.00 | 4 221 440.00 |
BX Customers and related accounts | 258 419.00 | | 258 419.00 | 258 419.00 |
BZ Other receivables | 1 941 541.00 | | 1 941 541.00 | 1 941 541.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 280 904.00 | | 280 904.00 | 280 904.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 480 865.00 | | 2 480 865.00 | 2 480 865.00 |
CO Grand total (0 to V) | 6 702 304.00 | 679 798.00 | 6 022 506.00 | 6 702 304.00 |
CU Other investments | 2 975 880.00 | | 2 975 880.00 | 2 975 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 250 000.00 | 3 250 000.00 | | 3 250 000.00 |
DD Legal reserve (1) | 116 134.00 | 105 246.00 | | 116 134.00 |
DH Retained earnings | 642 006.00 | 435 136.00 | | 642 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 528.00 | 217 758.00 | | 284 528.00 |
DL TOTAL (I) | 4 292 668.00 | 4 008 140.00 | | 4 292 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 613 571.00 | 820 312.00 | | 1 613 571.00 |
DX Trade payables and related accounts | 37 483.00 | 36 712.00 | | 37 483.00 |
DY Tax and social security liabilities | 77 120.00 | 72 965.00 | | 77 120.00 |
EA Other liabilities | 1 665.00 | 7 900.00 | | 1 665.00 |
EC TOTAL (IV) | 1 729 839.00 | 937 889.00 | | 1 729 839.00 |
EE Grand total (I to V) | 6 022 506.00 | 4 946 029.00 | | 6 022 506.00 |
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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 | 298 587.00 | | 298 587.00 | 298 587.00 |
FJ Net sales | 298 587.00 | | 298 587.00 | 298 587.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 298 587.00 | |
FW Other purchases and external expenses | | | 126 472.00 | |
FX Taxes, duties, and similar payments | | | 23 099.00 | |
FY Salaries and Wages | | | 39 560.00 | |
FZ Social Security Contributions | | | 17 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 634.00 | |
GE Other Expenses | | | 24 000.00 | |
GF Total Operating Expenses (II) | | | 255 862.00 | |
GG - OPERATING RESULT (I - II) | | | 42 725.00 | |
GL Other interest and similar income | | | 17 898.00 | |
GM Reversals of provisions and transfers of expenses | | | 711 515.00 | |
GP Total financial income (V) | | | 729 413.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 471 421.00 | |
GU Total financial expenses (VI) | | | 471 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 257 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 48 080.00 | | |
HB Exceptional income from capital transactions | 800 000.00 | | | 800 000.00 |
HD Total exceptional income (VII) | 800 000.00 | 48 080.00 | | 800 000.00 |
HE Exceptional expenses on management operations | 62.00 | 219 956.00 | | 62.00 |
HF Exceptional expenses on capital transactions | 796 937.00 | | | 796 937.00 |
HH Total exceptional expenses (VIII) | 796 999.00 | 219 956.00 | | 796 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 001.00 | -171 876.00 | | 3 001.00 |
HK Income tax | 19 190.00 | -4 133.00 | | 19 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 827 999.00 | 893 486.00 | | 1 827 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 543 471.00 | 675 727.00 | | 1 543 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 528.00 | 217 758.00 | | 284 528.00 |
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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 | 3 021 271.00 | | 3 813 100.00 | 3 021 271.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 693 300.00 | 3 376 350.00 | |
I4 DECREASES Grand Total | | 2 612 932.00 | 4 221 440.00 | |
IO DECREASES Total including other intangible assets | | 780 000.00 | 22 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | 139 632.00 | 822 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 097.00 | | 789 481.00 | 13 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 822 511.00 | | 139 632.00 | 822 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 185 663.00 | | 2 883 987.00 | 2 185 663.00 |
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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 | 556 853.00 | 145 568.00 | 122 623.00 | 556 853.00 |
PE DEPRECIATION Total including other intangible assets | | 1 633.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 556 853.00 | 143 935.00 | 122 623.00 | 556 853.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 000 000.00 | | | 1 000 000.00 |
7B Total provisions for depreciation | 811 515.00 | | 711 515.00 | 811 515.00 |
7C Grand total | 811 515.00 | | 711 515.00 | 811 515.00 |
UG - Financial | | | 711 515.00 | |
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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 | 4 500.00 | | 4 500.00 | 4 500.00 |
8B Suppliers and Related Accounts | 37 483.00 | 37 483.00 | | 37 483.00 |
8C Staff and Related Accounts | 3 358.00 | 3 358.00 | | 3 358.00 |
8D Social Security and Other Social Organizations | 7 059.00 | 7 059.00 | | 7 059.00 |
8E Income Taxes | 19 190.00 | 19 190.00 | | 19 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 665.00 | 1 665.00 | | 1 665.00 |
UP Loans | 400 000.00 | | | 400 000.00 |
UT Other financial assets | 450.00 | | | 450.00 |
UX Other trade receivables | 258 419.00 | | | 258 419.00 |
VB VAT | 2 773.00 | | | 2 773.00 |
VC Group and associates | 1 138 769.00 | | | 1 138 769.00 |
VI Group and Associates | 1 609 071.00 | 1 609 071.00 | | 1 609 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 560.00 | 560.00 | | 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 800 000.00 | | | 800 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 600 411.00 | 2 199 961.00 | 400 450.00 | 2 600 411.00 |
VW VAT | 46 953.00 | 46 953.00 | | 46 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 729 839.00 | 1 725 339.00 | 4 500.00 | 1 729 839.00 |
