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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 69 739.00 | 42 500.00 | 27 239.00 | 69 739.00 |
BD Other fixed assets | 762.00 | 762.00 | | 762.00 |
BF Loans | 187 494.00 | | 187 494.00 | 187 494.00 |
BH Other financial assets | 3 600 221.00 | 2 130 000.00 | 1 470 221.00 | 3 600 221.00 |
BJ TOTAL (I) | 34 754 381.00 | 4 233 263.00 | 30 521 119.00 | 34 754 381.00 |
BX Customers and related accounts | 807 917.00 | | 807 917.00 | 807 917.00 |
BZ Other receivables | 3 312 130.00 | | 3 312 130.00 | 3 312 130.00 |
CF Cash and cash equivalents | 19 079.00 | | 19 079.00 | 19 079.00 |
CH Prepaid expenses | 206.00 | | 206.00 | 206.00 |
CJ TOTAL (II) | 4 139 332.00 | | 4 139 332.00 | 4 139 332.00 |
CO Grand total (0 to V) | 38 893 713.00 | 4 233 263.00 | 34 660 451.00 | 38 893 713.00 |
CR Shares due in more than one year | 3 787 715.00 | | | 3 787 715.00 |
CU Other investments | 30 896 165.00 | 2 060 000.00 | 28 836 165.00 | 30 896 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 045 820.00 | 16 045 820.00 | | 16 045 820.00 |
DB Share, merger, contribution premiums, etc. | 49 329.00 | 49 329.00 | | 49 329.00 |
DD Legal reserve (1) | 389 652.00 | 389 652.00 | | 389 652.00 |
DG Other reserves | 4 103 348.00 | 4 769 444.00 | | 4 103 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379 066.00 | -666 096.00 | | 379 066.00 |
DK Regulated provisions | 6 677.00 | 1 917.00 | | 6 677.00 |
DL TOTAL (I) | 20 973 891.00 | 20 590 066.00 | | 20 973 891.00 |
DQ Provisions for Expenses | 572 700.00 | 715 000.00 | | 572 700.00 |
DR TOTAL (IV) | 572 700.00 | 715 000.00 | | 572 700.00 |
DU Loans and Debts from Credit Institutions (3) | 1 025 280.00 | 1 298 079.00 | | 1 025 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 670 000.00 | 10 947 611.00 | | 11 670 000.00 |
DX Trade payables and related accounts | 32 861.00 | 35 996.00 | | 32 861.00 |
DY Tax and social security liabilities | 237 078.00 | 325 085.00 | | 237 078.00 |
DZ Fixed asset liabilities and related accounts | 16 327.00 | 16 327.00 | | 16 327.00 |
EA Other liabilities | 132 313.00 | 959 442.00 | | 132 313.00 |
EC TOTAL (IV) | 13 113 859.00 | 13 582 541.00 | | 13 113 859.00 |
EE Grand total (I to V) | 34 660 451.00 | 34 887 607.00 | | 34 660 451.00 |
EG Accrued income and payables due within one year | 13 113 859.00 | 13 309 053.00 | | 13 113 859.00 |
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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 | 976 484.00 | | 976 484.00 | 976 484.00 |
FJ Net sales | 976 484.00 | | 976 484.00 | 976 484.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 600.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 980 085.00 | |
FW Other purchases and external expenses | | | 106 296.00 | |
FX Taxes, duties, and similar payments | | | 19 084.00 | |
FY Salaries and Wages | | | 632 645.00 | |
FZ Social Security Contributions | | | 110 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 919.00 | |
GF Total Operating Expenses (II) | | | 882 693.00 | |
GG - OPERATING RESULT (I - II) | | | 97 392.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 245.00 | |
GP Total financial income (V) | | | 58 245.00 | |
GR Interest and similar expenses | | | 166 991.00 | |
GU Total financial expenses (VI) | | | 166 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 343 602.00 | 6 000.00 | | 343 602.00 |
HC Reversals of provisions and transfers of expenses | 142 300.00 | | | 142 300.00 |
HD Total exceptional income (VII) | 485 902.00 | 6 000.00 | | 485 902.00 |
HE Exceptional expenses on management operations | 765.00 | 310 782.00 | | 765.00 |
HF Exceptional expenses on capital transactions | 445 000.00 | 7 653.00 | | 445 000.00 |
HG Exceptional depreciation and provisions | 4 760.00 | 71 917.00 | | 4 760.00 |
HH Total exceptional expenses (VIII) | 450 525.00 | 390 352.00 | | 450 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 377.00 | -384 352.00 | | 35 377.00 |
HK Income tax | -355 043.00 | -357 937.00 | | -355 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 524 231.00 | 405 670.00 | | 1 524 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 145 166.00 | 1 071 766.00 | | 1 145 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 379 066.00 | -666 096.00 | | 379 066.00 |
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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 | 35 279 262.00 | 3 600 221.00 | 79 881.00 | 35 279 262.00 |
I3 DECREASES Total Financial Fixed Assets | | 604 762.00 | 34 684 642.00 | |
I4 DECREASES Grand Total | 3 600 221.00 | 604 762.00 | 34 754 381.00 | 3 600 221.00 |
IO DECREASES Total including other intangible assets | 3 600 221.00 | | | 3 600 221.00 |
IY DECREASES Total Tangible Fixed Assets | | | 69 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 600 221.00 | | | 3 600 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 739.00 | | | 69 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 609 302.00 | 3 600 221.00 | 79 881.00 | 31 609 302.00 |
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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 | 28 581.00 | 13 919.00 | | 28 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 581.00 | 13 919.00 | | 28 581.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 7 620.00 | 21 300 000.00 | | 7 620.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 917.00 | 4 760.00 | | 1 917.00 |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 715 000.00 | | 142 300.00 | 715 000.00 |
6A on fixed assets – intangible | 2 130 000.00 | | 2 130 000.00 | 2 130 000.00 |
7B Total provisions for depreciation | 4 190 762.00 | 2 130 000.00 | 2 130 000.00 | 4 190 762.00 |
7C Grand total | 4 907 679.00 | 2 134 760.00 | 2 272 300.00 | 4 907 679.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 130 000.00 | 2 130 000.00 | |
UJ - Exceptional | | 4 760.00 | 142 300.00 | |
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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 | 32 861.00 | 32 861.00 | | 32 861.00 |
8C Staff and Related Accounts | 26 711.00 | 26 711.00 | | 26 711.00 |
8D Social Security and Other Social Organizations | 57 010.00 | 57 010.00 | | 57 010.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 327.00 | 16 327.00 | | 16 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 313.00 | 132 313.00 | | 132 313.00 |
UP Loans | 187 494.00 | 187 494.00 | | 187 494.00 |
UT Other financial assets | 3 600 221.00 | 3 600 221.00 | | 3 600 221.00 |
UX Other trade receivables | 807 917.00 | | | 807 917.00 |
VB VAT | 29 085.00 | | | 29 085.00 |
VC Group and associates | 1 237 033.00 | | | 1 237 033.00 |
VG Loans with a maturity of up to one year at origin | 751 943.00 | 751 943.00 | | 751 943.00 |
VH Loans with a maturity of more than one year at origin | 273 337.00 | 273 337.00 | | 273 337.00 |
VI Group and Associates | 11 670 000.00 | 11 670 000.00 | | 11 670 000.00 |
VK Loans repaid during the year | 270 978.00 | | | 270 978.00 |
VM Income taxes | 1 978 225.00 | | | 1 978 225.00 |
VP Miscellaneous | 66 287.00 | | | 66 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 205.00 | 15 205.00 | | 15 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | | | 1 500.00 |
VS Prepaid expenses | 206.00 | | | 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 907 968.00 | 7 907 968.00 | | 7 907 968.00 |
VW VAT | 138 152.00 | 138 152.00 | | 138 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 113 859.00 | 13 113 859.00 | | 13 113 859.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
