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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | 22 867.00 | | 22 867.00 |
AJ Other Intangible Assets | 39 244.00 | 39 244.00 | | 39 244.00 |
AT Other tangible assets | 51 738.00 | 27 065.00 | 24 672.00 | 51 738.00 |
BB Receivables related to investments | 1 401 506.00 | 37 576.00 | 1 363 930.00 | 1 401 506.00 |
BH Other financial assets | 49 130.00 | | 49 130.00 | 49 130.00 |
BJ TOTAL (I) | 10 227 518.00 | 1 413 837.00 | 8 813 681.00 | 10 227 518.00 |
BX Customers and related accounts | 97 370.00 | | 97 370.00 | 97 370.00 |
BZ Other receivables | 938 376.00 | | 938 376.00 | 938 376.00 |
CF Cash and cash equivalents | 58 583.00 | | 58 583.00 | 58 583.00 |
CH Prepaid expenses | 13 480.00 | | 13 480.00 | 13 480.00 |
CJ TOTAL (II) | 1 107 809.00 | | 1 107 809.00 | 1 107 809.00 |
CO Grand total (0 to V) | 11 335 327.00 | 1 413 837.00 | 9 921 490.00 | 11 335 327.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CU Other investments | 8 663 032.00 | 1 287 084.00 | 7 375 948.00 | 8 663 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 858.00 | 31 058.00 | | 29 858.00 |
DD Legal reserve (1) | 15 668.00 | 15 668.00 | | 15 668.00 |
DG Other reserves | 4 915 181.00 | 4 915 181.00 | | 4 915 181.00 |
DH Retained earnings | 1 584 686.00 | 1 227 937.00 | | 1 584 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 822.00 | 356 749.00 | | 333 822.00 |
DL TOTAL (I) | 6 879 216.00 | 6 546 593.00 | | 6 879 216.00 |
DP Provisions for Risks | 262 991.00 | 249 472.00 | | 262 991.00 |
DR TOTAL (IV) | 262 991.00 | 249 472.00 | | 262 991.00 |
DU Loans and Debts from Credit Institutions (3) | 1 189 776.00 | 1 419 489.00 | | 1 189 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 260 325.00 | 1 385 503.00 | | 1 260 325.00 |
DX Trade payables and related accounts | 118 180.00 | 50 364.00 | | 118 180.00 |
DY Tax and social security liabilities | 101 390.00 | 108 604.00 | | 101 390.00 |
EA Other liabilities | 99 120.00 | 56 696.00 | | 99 120.00 |
EB Prepaid income (2) | 10 493.00 | 10 449.00 | | 10 493.00 |
EC TOTAL (IV) | 2 779 284.00 | 3 031 105.00 | | 2 779 284.00 |
EE Grand total (I to V) | 9 921 490.00 | 9 827 171.00 | | 9 921 490.00 |
EG Accrued income and payables due within one year | 606 763.00 | 512 231.00 | | 606 763.00 |
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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 | 829 736.00 | | 829 736.00 | 829 736.00 |
FJ Net sales | 829 736.00 | | 829 736.00 | 829 736.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 436.00 | |
FQ Other income | | | 518 431.00 | |
FR Total operating income (I) | | | 1 483 603.00 | |
FW Other purchases and external expenses | | | 413 898.00 | |
FX Taxes, duties, and similar payments | | | 19 192.00 | |
FY Salaries and Wages | | | 380 822.00 | |
FZ Social Security Contributions | | | 164 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 679.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 698.00 | |
GE Other Expenses | | | 46 005.00 | |
GF Total Operating Expenses (II) | | | 1 049 602.00 | |
GG - OPERATING RESULT (I - II) | | | 434 001.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 279.00 | |
GL Other interest and similar income | | | 1 173.00 | |
GM Reversals of provisions and transfers of expenses | | | 108 924.00 | |
GP Total financial income (V) | | | 139 376.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 000.00 | |
GR Interest and similar expenses | | | 59 171.00 | |
GU Total financial expenses (VI) | | | 159 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 414 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 129 257.00 | 139 011.00 | | 129 257.00 |
A3 TOTAL ASSETS | 518 298.00 | 440 000.00 | | 518 298.00 |
HA Exceptional income from management transactions | | 4 170.00 | | |
HD Total exceptional income (VII) | | 4 170.00 | | |
HE Exceptional expenses on management operations | | 1 612.00 | | |
HF Exceptional expenses on capital transactions | 20 871.00 | | | 20 871.00 |
HH Total exceptional expenses (VIII) | 20 871.00 | 1 612.00 | | 20 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 871.00 | 2 558.00 | | -20 871.00 |
HK Income tax | 59 512.00 | 11 280.00 | | 59 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 622 979.00 | 2 235 512.00 | | 1 622 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 289 157.00 | 1 878 763.00 | | 1 289 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 333 822.00 | 356 749.00 | | 333 822.00 |
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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 | 10 154 028.00 | | 385 202.00 | 10 154 028.00 |
I3 DECREASES Total Financial Fixed Assets | | 310 272.00 | 10 113 669.00 | |
I4 DECREASES Grand Total | | 311 711.00 | 10 227 518.00 | |
IO DECREASES Total including other intangible assets | | | 62 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 439.00 | 51 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 111.00 | | | 62 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 173.00 | | 23 004.00 | 30 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 061 743.00 | | 362 198.00 | 10 061 743.00 |
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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 | 62 070.00 | 5 679.00 | 1 439.00 | 62 070.00 |
PE DEPRECIATION Total including other intangible assets | 38 148.00 | 1 096.00 | | 38 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 922.00 | 4 583.00 | 1 439.00 | 23 922.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 465 000.00 | | 1 089 240.00 | 1 465 000.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 249 472.00 | 19 698.00 | 6 180.00 | 249 472.00 |
6A on fixed assets – intangible | 22 867.00 | | | 22 867.00 |
7B Total provisions for depreciation | 1 356 451.00 | 100 000.00 | 108 924.00 | 1 356 451.00 |
7C Grand total | 1 605 924.00 | 119 698.00 | 115 104.00 | 1 605 924.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 19 698.00 | 6 180.00 | |
UG - Financial | | 100 000.00 | 108 924.00 | |
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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 | 1 236 602.00 | 20 064.00 | 1 216 538.00 | 1 236 602.00 |
8B Suppliers and Related Accounts | 118 180.00 | 118 180.00 | | 118 180.00 |
8C Staff and Related Accounts | 33 057.00 | 33 057.00 | | 33 057.00 |
8D Social Security and Other Social Organizations | 38 872.00 | 38 872.00 | | 38 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 120.00 | 99 120.00 | | 99 120.00 |
8L Deferred income | 10 493.00 | 10 493.00 | | 10 493.00 |
UL Receivables related to investments | 1 401 506.00 | | | 1 401 506.00 |
UT Other financial assets | 49 130.00 | 38 872.00 | | 49 130.00 |
UX Other trade receivables | 97 370.00 | | | 97 370.00 |
UY Staff and related accounts | 3 044.00 | | | 3 044.00 |
UZ Social Security, other social security organizations | 502.00 | | | 502.00 |
VB VAT | 14 567.00 | | | 14 567.00 |
VC Group and associates | 59 499.00 | | | 59 499.00 |
VH Loans with a maturity of more than one year at origin | 1 189 776.00 | 233 793.00 | 955 983.00 | 1 189 776.00 |
VI Group and Associates | 23 723.00 | 23 723.00 | | 23 723.00 |
VK Loans repaid during the year | 229 713.00 | | | 229 713.00 |
VM Income taxes | 4 930.00 | | | 4 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 094.00 | 12 094.00 | | 12 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 855 834.00 | | | 855 834.00 |
VS Prepaid expenses | 13 480.00 | | | 13 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 499 863.00 | 1 049 227.00 | 1 450 636.00 | 2 499 863.00 |
VW VAT | 17 367.00 | 17 367.00 | | 17 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 779 284.00 | 606 763.00 | 2 172 521.00 | 2 779 284.00 |
