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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 | 136.00 | 136.00 | | 136.00 |
AJ Other Intangible Assets | | | 463 000.00 | |
AN Land | 31 008.00 | | 31 008.00 | 31 008.00 |
AP Buildings | 152 812.00 | 78 790.00 | 74 022.00 | 152 812.00 |
AT Other tangible assets | 88 193.00 | 17 259.00 | 70 934.00 | 88 193.00 |
BB Receivables related to investments | 1 214 370.00 | | 1 214 370.00 | 1 214 370.00 |
BF Loans | 557 316.00 | | 557 316.00 | 557 316.00 |
BH Other financial assets | 1 250 965.00 | 50 000.00 | 1 200 965.00 | 1 250 965.00 |
BJ TOTAL (I) | 13 009 875.00 | 278 949.00 | 12 730 927.00 | 13 009 875.00 |
BX Customers and related accounts | 101 349.00 | | 101 349.00 | 101 349.00 |
BZ Other receivables | 2 323 475.00 | | 2 323 475.00 | 2 323 475.00 |
CD Marketable securities | 4 128 887.00 | 47 810.00 | 4 081 078.00 | 4 128 887.00 |
CF Cash and cash equivalents | 1 998 614.00 | | 1 998 614.00 | 1 998 614.00 |
CJ TOTAL (II) | 8 552 326.00 | 47 810.00 | 8 504 516.00 | 8 552 326.00 |
CO Grand total (0 to V) | 21 562 201.00 | 326 758.00 | 21 235 443.00 | 21 562 201.00 |
CU Other investments | 9 715 076.00 | 132 764.00 | 9 582 312.00 | 9 715 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | 560 000.00 | | 560 000.00 |
DD Legal reserve (1) | 56 000.00 | 56 000.00 | | 56 000.00 |
DE Statutory or contractual reserves | 842.00 | 842.00 | | 842.00 |
DG Other reserves | 213 606.00 | 213 606.00 | | 213 606.00 |
DH Retained earnings | 17 154 501.00 | 14 946 005.00 | | 17 154 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 313 431.00 | 2 608 496.00 | | 2 313 431.00 |
DL TOTAL (I) | 20 298 380.00 | 18 384 950.00 | | 20 298 380.00 |
DR TOTAL (IV) | 65 000.00 | | | 65 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 628.00 | 3 095.00 | | 1 628.00 |
DX Trade payables and related accounts | 77 448.00 | 23 204.00 | | 77 448.00 |
DY Tax and social security liabilities | 129 917.00 | 146 426.00 | | 129 917.00 |
DZ Fixed asset liabilities and related accounts | 209 773.00 | 209 773.00 | | 209 773.00 |
EA Other liabilities | 518 296.00 | 15 000.00 | | 518 296.00 |
EB Prepaid income (2) | 1 043 000.00 | 655 000.00 | | 1 043 000.00 |
EC TOTAL (IV) | 937 063.00 | 397 499.00 | | 937 063.00 |
EE Grand total (I to V) | 21 235 443.00 | 18 782 449.00 | | 21 235 443.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 410 000.00 | 130 000.00 | | 1 410 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 65 000.00 | | | 65 000.00 |
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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 | 358 892.00 | | 358 892.00 | 358 892.00 |
FJ Net sales | 358 892.00 | | 358 892.00 | 358 892.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 583.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 359 487.00 | |
FW Other purchases and external expenses | | | 215 494.00 | |
FX Taxes, duties, and similar payments | | | 34 613.00 | |
FY Salaries and Wages | | | 137 297.00 | |
FZ Social Security Contributions | | | 50 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 939.00 | |
GE Other Expenses | | | 15 004.00 | |
GF Total Operating Expenses (II) | | | 455 959.00 | |
GG - OPERATING RESULT (I - II) | | | -96 471.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 311 362.00 | |
GL Other interest and similar income | | | 338 489.00 | |
GM Reversals of provisions and transfers of expenses | | | 153 061.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 802 913.00 | |
GQ Financial allocations to depreciation and provisions | | | 230 574.00 | |
GU Total financial expenses (VI) | | | 230 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 572 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 475 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 68 200.00 | | |
HD Total exceptional income (VII) | | 68 200.00 | | |
HE Exceptional expenses on management operations | 142.00 | 164.00 | | 142.00 |
HF Exceptional expenses on capital transactions | 32 379.00 | 124 372.00 | | 32 379.00 |
HH Total exceptional expenses (VIII) | 32 521.00 | 124 536.00 | | 32 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 521.00 | -56 336.00 | | -32 521.00 |
HK Income tax | 129 916.00 | 104 205.00 | | 129 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 162 400.00 | 3 421 130.00 | | 3 162 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 848 970.00 | 812 633.00 | | 848 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 313 431.00 | 2 608 496.00 | | 2 313 431.00 |
R1 Income Statement - Premiums - Earned Contributions | -573 000.00 | -93 000.00 | | -573 000.00 |
R6 Group Income (Consolidated Net Income) | 5 437 000.00 | 450 000.00 | | 5 437 000.00 |
R8 Net income, group share (parent company share) | 1 410 000.00 | 130 000.00 | | 1 410 000.00 |
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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 | 9 937 023.00 | | 3 072 853.00 | 9 937 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 737 727.00 | |
I4 DECREASES Grand Total | | | 13 009 875.00 | |
IO DECREASES Total including other intangible assets | | | 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 272 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 136.00 | | | 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 013.00 | | | 272 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 664 874.00 | | 3 072 853.00 | 9 664 874.00 |
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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 | 93 245.00 | 2 939.00 | | 93 245.00 |
PE DEPRECIATION Total including other intangible assets | 136.00 | | | 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 109.00 | 2 939.00 | | 93 109.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 1 825 850.00 | | |
6X Other provisions for depreciation | 152 912.00 | 47 810.00 | 152 912.00 | 152 912.00 |
7B Total provisions for depreciation | 153 061.00 | 230 574.00 | 153 061.00 | 153 061.00 |
7C Grand total | 153 061.00 | 230 574.00 | 153 061.00 | 153 061.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 230 574.00 | 153 061.00 | |
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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 | 520.00 | | 520.00 | 520.00 |
8B Suppliers and Related Accounts | 77 448.00 | 77 448.00 | | 77 448.00 |
8C Staff and Related Accounts | 31 946.00 | 31 946.00 | | 31 946.00 |
8D Social Security and Other Social Organizations | 30 904.00 | 30 904.00 | | 30 904.00 |
8E Income Taxes | 16 410.00 | 16 410.00 | | 16 410.00 |
8J Fixed Asset Liabilities and Related Accounts | 209 773.00 | 209 773.00 | | 209 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 488 296.00 | 488 296.00 | | 488 296.00 |
UL Receivables related to investments | 1 214 370.00 | | | 1 214 370.00 |
UP Loans | 557 316.00 | 557 316.00 | | 557 316.00 |
UT Other financial assets | 1 250 965.00 | 30 904.00 | | 1 250 965.00 |
UX Other trade receivables | 101 349.00 | | | 101 349.00 |
VB VAT | 6 340.00 | | | 6 340.00 |
VC Group and associates | 5 863.00 | | | 5 863.00 |
VG Loans with a maturity of up to one year at origin | 483.00 | 483.00 | | 483.00 |
VI Group and Associates | 625.00 | 625.00 | | 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 501.00 | 6 501.00 | | 6 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 281 272.00 | | | 2 281 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 417 475.00 | 2 952 140.00 | 2 465 335.00 | 5 417 475.00 |
VW VAT | 44 156.00 | 44 156.00 | | 44 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 907 063.00 | 906 543.00 | 520.00 | 907 063.00 |
