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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 | 44 115.00 | 3 133.00 | 40 982.00 | 44 115.00 |
BB Receivables related to investments | 52 567.00 | 52 567.00 | | 52 567.00 |
BH Other financial assets | 3 942.00 | | 3 942.00 | 3 942.00 |
BJ TOTAL (I) | 1 238 586.00 | 173 500.00 | 1 065 085.00 | 1 238 586.00 |
BX Customers and related accounts | 36 200.00 | | 36 200.00 | 36 200.00 |
BZ Other receivables | 5 751 128.00 | 755 884.00 | 4 995 244.00 | 5 751 128.00 |
CD Marketable securities | 10 094 809.00 | 695.00 | 10 094 114.00 | 10 094 809.00 |
CF Cash and cash equivalents | 6 622 234.00 | | 6 622 234.00 | 6 622 234.00 |
CH Prepaid expenses | 27 052.00 | | 27 052.00 | 27 052.00 |
CJ TOTAL (II) | 22 531 424.00 | 756 580.00 | 21 774 844.00 | 22 531 424.00 |
CO Grand total (0 to V) | 23 770 010.00 | 930 080.00 | 22 839 929.00 | 23 770 010.00 |
CU Other investments | 1 137 961.00 | 117 800.00 | 1 020 161.00 | 1 137 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 253 523.00 | | 2 000 000.00 |
DD Legal reserve (1) | 25 354.00 | 25 354.00 | | 25 354.00 |
DH Retained earnings | 10 964 338.00 | 12 526 195.00 | | 10 964 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 110 343.00 | 184 620.00 | | 9 110 343.00 |
DL TOTAL (I) | 22 100 034.00 | 12 989 692.00 | | 22 100 034.00 |
DP Provisions for Risks | | 154 618.00 | | |
DR TOTAL (IV) | | 154 618.00 | | |
DU Loans and Debts from Credit Institutions (3) | 43 677.00 | 13 589.00 | | 43 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 434 518.00 | 426 032.00 | | 434 518.00 |
DX Trade payables and related accounts | 5 968.00 | 18 557.00 | | 5 968.00 |
DY Tax and social security liabilities | 217 038.00 | 64 751.00 | | 217 038.00 |
EA Other liabilities | 38 694.00 | 39 248.00 | | 38 694.00 |
EC TOTAL (IV) | 739 895.00 | 562 177.00 | | 739 895.00 |
EE Grand total (I to V) | 22 839 929.00 | 13 706 486.00 | | 22 839 929.00 |
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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 | 413 888.00 | | 413 888.00 | 413 888.00 |
FJ Net sales | 413 888.00 | | 413 888.00 | 413 888.00 |
FQ Other income | | | 7 002.00 | |
FR Total operating income (I) | | | 420 890.00 | |
FW Other purchases and external expenses | | | 72 797.00 | |
FX Taxes, duties, and similar payments | | | 9 851.00 | |
FY Salaries and Wages | | | 138 608.00 | |
FZ Social Security Contributions | | | 82 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 133.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 306 749.00 | |
GG - OPERATING RESULT (I - II) | | | 114 141.00 | |
GH Attributed profit or transferred loss (III) | | | 94 887.00 | |
GI Supported loss or transferred profit (IV) | | | 54 648.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -2 271.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 2 846.00 | |
GN Positive exchange differences | | | 5 094.00 | |
GO Net income from sales of marketable securities | | | 52 247.00 | |
GP Total financial income (V) | | | 57 916.00 | |
GQ Financial allocations to depreciation and provisions | | | 926 947.00 | |
GR Interest and similar expenses | | | 101.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 8 146.00 | |
GU Total financial expenses (VI) | | | 935 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -877 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -722 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 250 880.00 | 110 500.00 | | 14 250 880.00 |
HC Reversals of provisions and transfers of expenses | 154 618.00 | | | 154 618.00 |
HD Total exceptional income (VII) | 14 405 498.00 | 110 500.00 | | 14 405 498.00 |
HE Exceptional expenses on management operations | 343 569.00 | 394.00 | | 343 569.00 |
HF Exceptional expenses on capital transactions | 4 007 401.00 | 20 250.00 | | 4 007 401.00 |
HG Exceptional depreciation and provisions | | 154 618.00 | | |
HH Total exceptional expenses (VIII) | 4 350 970.00 | 175 262.00 | | 4 350 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 054 528.00 | -64 762.00 | | 10 054 528.00 |
HK Income tax | 221 287.00 | 46 696.00 | | 221 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 979 191.00 | 813 186.00 | | 14 979 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 868 848.00 | 628 566.00 | | 5 868 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 110 343.00 | 184 620.00 | | 9 110 343.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 525 670.00 | | |
5Z Total provisions for risks and expenses | 154 618.00 | | 154 618.00 | 154 618.00 |
6X Other provisions for depreciation | 2 846.00 | 756 580.00 | 2 846.00 | 2 846.00 |
7B Total provisions for depreciation | 2 846.00 | 926 947.00 | 2 846.00 | 2 846.00 |
7C Grand total | 157 464.00 | 926 947.00 | 157 464.00 | 157 464.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 926 947.00 | 2 846.00 | |
UJ - Exceptional | | | 154 618.00 | |
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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 | 5 968.00 | 5 968.00 | | 5 968.00 |
8C Staff and Related Accounts | 3 133.00 | 3 133.00 | | 3 133.00 |
8D Social Security and Other Social Organizations | 37 920.00 | 37 920.00 | | 37 920.00 |
8E Income Taxes | 168 892.00 | 168 892.00 | | 168 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 694.00 | 38 694.00 | | 38 694.00 |
UL Receivables related to investments | 52 567.00 | 52 567.00 | | 52 567.00 |
UT Other financial assets | 3 942.00 | 3 942.00 | | 3 942.00 |
UX Other trade receivables | 36 200.00 | | | 36 200.00 |
VB VAT | 54 146.00 | | | 54 146.00 |
VC Group and associates | 5 579 904.00 | | | 5 579 904.00 |
VG Loans with a maturity of up to one year at origin | 10 677.00 | 7 305.00 | 3 372.00 | 10 677.00 |
VH Loans with a maturity of more than one year at origin | 33 000.00 | 10 890.00 | 22 110.00 | 33 000.00 |
VI Group and Associates | 434 518.00 | 434 518.00 | | 434 518.00 |
VJ Loans taken out during the year | 33 000.00 | | | 33 000.00 |
VK Loans repaid during the year | 3 295.00 | | | 3 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 059.00 | 1 059.00 | | 1 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 078.00 | | | 117 078.00 |
VS Prepaid expenses | 27 052.00 | | | 27 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 870 890.00 | 5 870 890.00 | 25 482.00 | 5 870 890.00 |
VW VAT | 6 034.00 | 6 034.00 | | 6 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 739 895.00 | 714 413.00 | 25 482.00 | 739 895.00 |
